SCM
Schnieders Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.1M | Buy |
110,674
+4,495
| +4% | +$2.24M | 9.66% | 1 |
|
|
2025
Q1 | $39.9M | Sell |
106,179
-4,201
| -4% | -$1.58M | 8.52% | 1 |
|
|
2024
Q4 | $46.5M | Sell |
110,380
-742
| -0.7% | -$313K | 9.22% | 1 |
|
|
2024
Q3 | $47.8M | Sell |
111,122
-641
| -0.6% | -$276K | 9.11% | 1 |
|
|
2024
Q2 | $50M | Buy |
111,763
+352
| +0.3% | +$157K | 10.09% | 1 |
|
|
2024
Q1 | $46.9M | Sell |
111,411
-242
| -0.2% | -$102K | 9.66% | 1 |
|
|
2023
Q4 | $42M | Sell |
111,653
-8,944
| -7% | -$3.36M | 9.25% | 1 |
|
|
2023
Q3 | $38.1M | Buy |
120,597
+242
| +0.2% | +$76.4K | 8.53% | 1 |
|
|
2023
Q2 | $41M | Buy |
120,355
+320
| +0.3% | +$109K | 8.56% | 2 |
|
|
2023
Q1 | $34.6M | Buy |
120,035
+1,853
| +2% | +$534K | 7.76% | 2 |
|
|
2022
Q4 | $28.3M | Buy |
118,182
+6,221
| +6% | +$1.49M | 6.5% | 2 |
|
|
2022
Q3 | $26.1M | Buy |
111,961
+16,565
| +17% | +$3.86M | 6.9% | 2 |
|
|
2022
Q2 | $24.5M | Sell |
95,396
-1,654
| -2% | -$425K | 7.31% | 1 |
|
|
2022
Q1 | $29.9M | Buy |
97,050
+1,808
| +2% | +$557K | 7.13% | 2 |
|
|
2021
Q4 | $32M | Buy |
95,242
+1,796
| +2% | +$604K | 7.5% | 1 |
|
|
2021
Q3 | $26.3M | Buy |
93,446
+911
| +1% | +$257K | 7.09% | 1 |
|
|
2021
Q2 | $25.1M | Buy |
92,535
+758
| +0.8% | +$205K | 6.83% | 1 |
|
|
2021
Q1 | $21.6M | Buy |
91,777
+1,060
| +1% | +$250K | 6.49% | 1 |
|
|
2020
Q4 | $20.2M | Buy |
90,717
+2,279
| +3% | +$507K | 6.64% | 2 |
|
|
2020
Q3 | $18.6M | Buy |
88,438
+839
| +1% | +$176K | 6.98% | 1 |
|
|
2020
Q2 | $17.8M | Buy |
87,599
+1,183
| +1% | +$241K | 7.1% | 1 |
|
|
2020
Q1 | $13.6M | Buy |
86,416
+1,747
| +2% | +$276K | 6.56% | 1 |
|
|
2019
Q4 | $13.4M | Buy |
84,669
+6,111
| +8% | +$964K | 4.85% | 1 |
|
|
2019
Q3 | $10.9M | Buy |
78,558
+9,250
| +13% | +$1.29M | 4.4% | 1 |
|
|
2019
Q2 | $9.29M | Buy |
69,308
+3,066
| +5% | +$411K | 3.64% | 1 |
|
|
2019
Q1 | $7.81M | Buy |
66,242
+2,945
| +5% | +$347K | 3.34% | 4 |
|
|
2018
Q4 | $6.43M | Buy |
63,297
+2,015
| +3% | +$205K | 3.16% | 3 |
|
|
2018
Q3 | $7.01M | Buy |
61,282
+714
| +1% | +$81.7K | 2.87% | 4 |
|
|
2018
Q2 | $5.97M | Buy |
60,568
+1,525
| +3% | +$150K | 2.52% | 5 |
|
|
2018
Q1 | $5.39M | Sell |
59,043
-221
| -0.4% | -$20.2K | 2.32% | 7 |
|
|
2017
Q4 | $5.07M | Buy |
59,264
+1,775
| +3% | +$152K | 2.1% | 9 |
|
|
2017
Q3 | $4.28M | Buy |
57,489
+2,688
| +5% | +$200K | 1.87% | 12 |
|
|
2017
Q2 | $3.78M | Buy |
54,801
+3,045
| +6% | +$210K | 1.76% | 14 |
|
|
2017
Q1 | $3.41M | Buy |
51,756
+875
| +2% | +$57.6K | 1.63% | 13 |
|
|
2016
Q4 | $3.16M | Buy |
50,881
+1,900
| +4% | +$118K | 1.63% | 14 |
|
|
2016
Q3 | $2.82M | Sell |
48,981
-600
| -1% | -$34.6K | 1.58% | 21 |
|
|
2016
Q2 | $2.54M | Sell |
49,581
-3,495
| -7% | -$179K | 1.42% | 24 |
|
|
2016
Q1 | $2.93M | Sell |
53,076
-1,000
| -2% | -$55.2K | 1.73% | 14 |
|
|
2015
Q4 | $3M | Buy |
54,076
+22,651
| +72% | +$1.26M | 1.84% | 14 |
|
|
2015
Q3 | $1.39M | Buy |
31,425
+18,320
| +140% | +$811K | 0.96% | 35 |
|
|
2015
Q2 | $579K | Buy |
13,105
+100
| +0.8% | +$4.42K | 0.34% | 79 |
|
|
2015
Q1 | $529K | Buy |
13,005
+2,050
| +19% | +$83.4K | 0.32% | 84 |
|
|
2014
Q4 | $509K | Buy |
10,955
+2,550
| +30% | +$118K | 0.34% | 81 |
|
|
2014
Q3 | $390K | Hold |
8,405
| – | – | 0.29% | 84 |
|
|
2014
Q2 | $350K | Sell |
8,405
-226
| -3% | -$9.41K | 0.25% | 92 |
|
|
2014
Q1 | $354K | Sell |
8,631
-1,674
| -16% | -$68.7K | 0.33% | 83 |
|
|
2013
Q4 | $386K | Buy |
+10,305
| New | +$386K | 0.38% | 73 |
|