SSI
Scott & Selber Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
47,798
+235
| +0.5% | +$117K | 6.63% | 2 |
|
|
2025
Q1 | $17.9M | Buy |
47,563
+260
| +0.5% | +$97.6K | 5.72% | 3 |
|
|
2024
Q4 | $19.9M | Sell |
47,303
-1,103
| -2% | -$465K | 6% | 3 |
|
|
2024
Q3 | $20.8M | Sell |
48,406
-366
| -0.8% | -$157K | 6.47% | 3 |
|
|
2024
Q2 | $21.8M | Buy |
48,772
+730
| +2% | +$326K | 6.95% | 3 |
|
|
2024
Q1 | $20.2M | Buy |
48,042
+89
| +0.2% | +$37.4K | 6.88% | 1 |
|
|
2023
Q4 | $18M | Sell |
47,953
-542
| -1% | -$204K | 6.76% | 2 |
|
|
2023
Q3 | $15.3M | Sell |
48,495
-174
| -0.4% | -$54.9K | 6.34% | 2 |
|
|
2023
Q2 | $16.6M | Sell |
48,669
-152
| -0.3% | -$51.8K | 6.48% | 2 |
|
|
2023
Q1 | $14.1M | Buy |
48,821
+63
| +0.1% | +$18.2K | 5.99% | 2 |
|
|
2022
Q4 | $11.7M | Buy |
48,758
+57
| +0.1% | +$13.7K | 5.26% | 2 |
|
|
2022
Q3 | $11.3M | Buy |
48,701
+3,425
| +8% | +$798K | 5.47% | 2 |
|
|
2022
Q2 | $11.6M | Sell |
45,276
-346
| -0.8% | -$88.9K | 5.3% | 2 |
|
|
2022
Q1 | $14.1M | Sell |
45,622
-6,196
| -12% | -$1.91M | 5.42% | 2 |
|
|
2021
Q4 | $17.4M | Sell |
51,818
-441
| -0.8% | -$148K | 6.18% | 2 |
|
|
2021
Q3 | $14.7M | Sell |
52,259
-1,558
| -3% | -$439K | 5.97% | 2 |
|
|
2021
Q2 | $14.6M | Sell |
53,817
-352
| -0.6% | -$95.4K | 5.59% | 2 |
|
|
2021
Q1 | $12.8M | Sell |
54,169
-56
| -0.1% | -$13.2K | 5.22% | 2 |
|
|
2020
Q4 | $12.1M | Sell |
54,225
-2,623
| -5% | -$583K | 5.15% | 3 |
|
|
2020
Q3 | $12M | Buy |
56,848
+440
| +0.8% | +$92.5K | 5.35% | 3 |
|
|
2020
Q2 | $11.5M | Sell |
56,408
-2,158
| -4% | -$439K | 5.68% | 2 |
|
|
2020
Q1 | $9.24M | Buy |
58,566
+886
| +2% | +$140K | 5.76% | 2 |
|
|
2019
Q4 | $9.1M | Sell |
57,680
-378
| -0.7% | -$59.6K | 4.31% | 3 |
|
|
2019
Q3 | $8.07M | Sell |
58,058
-3
| -0% | -$417 | 4.13% | 3 |
|
|
2019
Q2 | $7.78M | Buy |
58,061
+1,091
| +2% | +$146K | 3.91% | 2 |
|
|
2019
Q1 | $6.72M | Sell |
56,970
-498
| -0.9% | -$58.7K | 3.51% | 4 |
|
|
2018
Q4 | $5.84M | Sell |
57,468
-753
| -1% | -$76.5K | 3.56% | 3 |
|
|
2018
Q3 | $6.66M | Sell |
58,221
-31
| -0.1% | -$3.55K | 3.28% | 4 |
|
|
2018
Q2 | $5.74M | Buy |
58,252
+287
| +0.5% | +$28.3K | 3.08% | 4 |
|
|
2018
Q1 | $5.29M | Sell |
57,965
-916
| -2% | -$83.6K | 2.98% | 7 |
|
|
2017
Q4 | $5.04M | Buy |
58,881
+155
| +0.3% | +$13.3K | 2.69% | 6 |
|
|
2017
Q3 | $4.37M | Sell |
58,726
-1,193
| -2% | -$88.9K | 2.53% | 6 |
|
|
2017
Q2 | $4.13M | Sell |
59,919
-828
| -1% | -$57.1K | 2.5% | 5 |
|
|
2017
Q1 | $4M | Sell |
60,747
-61
| -0.1% | -$4.02K | 2.44% | 7 |
|
|
2016
Q4 | $3.78M | Buy |
60,808
+21,424
| +54% | +$1.33M | 2.43% | 8 |
|
|
2016
Q3 | $2.27M | Buy |
+39,384
| New | +$2.27M | 1.43% | 41 |
|
|
2014
Q3 | – | Sell |
-44,956
| Closed | -$1.88M | – | 69 |
|
|
2014
Q2 | $1.88M | Sell |
44,956
-139
| -0.3% | -$5.8K | 1.25% | 53 |
|
|
2014
Q1 | $1.85M | Buy |
+45,095
| New | +$1.85M | 1.3% | 50 |
|