SAM
Sawgrass Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Sell |
110,758
-18,323
| -14% | -$9.11M | 6.26% | 1 |
|
|
2025
Q1 | $48.5M | Sell |
129,081
-6,876
| -5% | -$2.58M | 5.94% | 1 |
|
|
2024
Q4 | $57.3M | Sell |
135,957
-10,131
| -7% | -$4.27M | 6.29% | 1 |
|
|
2024
Q3 | $62.9M | Sell |
146,088
-4,508
| -3% | -$1.94M | 6.54% | 1 |
|
|
2024
Q2 | $67.3M | Sell |
150,596
-5,884
| -4% | -$2.63M | 7.29% | 1 |
|
|
2024
Q1 | $65.8M | Buy |
156,480
+5,484
| +4% | +$2.31M | 7.2% | 1 |
|
|
2023
Q4 | $56.8M | Sell |
150,996
-6,804
| -4% | -$2.56M | 6.4% | 1 |
|
|
2023
Q3 | $49.8M | Buy |
157,800
+6,272
| +4% | +$1.98M | 6.06% | 1 |
|
|
2023
Q2 | $51.6M | Sell |
151,528
-7,332
| -5% | -$2.5M | 6.35% | 2 |
|
|
2023
Q1 | $45.8M | Sell |
158,860
-4,879
| -3% | -$1.41M | 5.95% | 2 |
|
|
2022
Q4 | $39.3M | Sell |
163,739
-6,329
| -4% | -$1.52M | 5.38% | 2 |
|
|
2022
Q3 | $39.6M | Sell |
170,068
-9,025
| -5% | -$2.1M | 5.66% | 2 |
|
|
2022
Q2 | $46M | Sell |
179,093
-9,823
| -5% | -$2.52M | 5.89% | 2 |
|
|
2022
Q1 | $58.2M | Buy |
+188,916
| New | +$58.2M | 6.1% | 2 |
|
|
2021
Q4 | – | Sell |
-208,980
| Closed | -$58.9M | – | 263 |
|
|
2021
Q3 | $58.9M | Sell |
208,980
-43,384
| -17% | -$12.2M | 5.97% | 2 |
|
|
2021
Q2 | $68.4M | Sell |
252,364
-16,712
| -6% | -$4.53M | 5.91% | 2 |
|
|
2021
Q1 | $63.4M | Sell |
269,076
-85,500
| -24% | -$20.2M | 5.11% | 2 |
|
|
2020
Q4 | $78.9M | Sell |
354,576
-6,665
| -2% | -$1.48M | 5.88% | 2 |
|
|
2020
Q3 | $76M | Sell |
361,241
-64,947
| -15% | -$13.7M | 6.03% | 2 |
|
|
2020
Q2 | $86.7M | Sell |
426,188
-112,178
| -21% | -$22.8M | 6.47% | 2 |
|
|
2020
Q1 | $84.9M | Buy |
538,366
+151,962
| +39% | +$24M | 7.6% | 1 |
|
|
2019
Q4 | $60.9M | Sell |
386,404
-32,800
| -8% | -$5.17M | 4.6% | 2 |
|
|
2019
Q3 | $58.3M | Sell |
419,204
-440,784
| -51% | -$61.3M | 4.53% | 2 |
|
|
2019
Q2 | $115M | Sell |
859,988
-24,862
| -3% | -$3.33M | 5.03% | 2 |
|
|
2019
Q1 | $104M | Buy |
884,850
+41,660
| +5% | +$4.91M | 4.66% | 2 |
|
|
2018
Q4 | $85.6M | Sell |
843,190
-19,904
| -2% | -$2.02M | 4.32% | 3 |
|
|
2018
Q3 | $98.7M | Sell |
863,094
-245,991
| -22% | -$28.1M | 4.2% | 2 |
|
|
2018
Q2 | $109M | Buy |
1,109,085
+33,906
| +3% | +$3.34M | 4.89% | 2 |
|
|
2018
Q1 | $98.1M | Sell |
1,075,179
-80,815
| -7% | -$7.38M | 4.7% | 2 |
|
|
2017
Q4 | $98.9M | Sell |
1,155,994
-112,395
| -9% | -$9.61M | 4.53% | 2 |
|
|
2017
Q3 | $94.5M | Sell |
1,268,389
-182,295
| -13% | -$13.6M | 4.61% | 3 |
|
|
2017
Q2 | $100M | Sell |
1,450,684
-28,540
| -2% | -$1.97M | 4.53% | 3 |
|
|
2017
Q1 | $97.4M | Sell |
1,479,224
-59,700
| -4% | -$3.93M | 4.44% | 3 |
|
|
2016
Q4 | $95.6M | Sell |
1,538,924
-359,925
| -19% | -$22.4M | 4.47% | 2 |
|
|
2016
Q3 | $109M | Buy |
1,898,849
+208,252
| +12% | +$12M | 5.09% | 2 |
|
|
2016
Q2 | $86.5M | Sell |
1,690,597
-13,480
| -0.8% | -$690K | 4.03% | 3 |
|
|
2016
Q1 | $94.1M | Buy |
1,704,077
+197,330
| +13% | +$10.9M | 4.34% | 2 |
|
|
2015
Q4 | $83.6M | Buy |
1,506,747
+300,002
| +25% | +$16.6M | 3.92% | 3 |
|
|
2015
Q3 | $53.4M | Buy |
1,206,745
+209,865
| +21% | +$9.29M | 2.62% | 12 |
|
|
2015
Q2 | $44M | Buy |
996,880
+929,250
| +1,374% | +$41M | 2.01% | 25 |
|
|
2015
Q1 | $2.75M | Sell |
67,630
-325
| -0.5% | -$13.2K | 0.13% | 49 |
|
|
2014
Q4 | $3.16M | Buy |
67,955
+2,525
| +4% | +$117K | 0.15% | 45 |
|
|
2014
Q3 | $3.03M | Hold |
65,430
| – | – | 0.18% | 46 |
|
|
2014
Q2 | $2.73M | Sell |
65,430
-745
| -1% | -$31.1K | 0.16% | 47 |
|
|
2014
Q1 | $2.71M | Sell |
66,175
-150
| -0.2% | -$6.15K | 0.16% | 47 |
|
|
2013
Q4 | $2.48M | Sell |
66,325
-4,160
| -6% | -$156K | 0.15% | 49 |
|
|
2013
Q3 | $2.35M | Sell |
70,485
-1,477,790
| -95% | -$49.2M | 0.16% | 49 |
|
|
2013
Q2 | $53.5M | Buy |
+1,548,275
| New | +$53.5M | 3.83% | 3 |
|