SCM
SCS Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Buy |
125,739
+50,479
| +67% | +$25.1M | 0.69% | 23 |
|
|
2025
Q1 | $28.3M | Sell |
75,260
-102,454
| -58% | -$38.5M | 0.36% | 42 |
|
|
2024
Q4 | $74.9M | Sell |
177,714
-823
| -0.5% | -$347K | 1.54% | 15 |
|
|
2024
Q3 | $76.8M | Sell |
178,537
-14,888
| -8% | -$6.41M | 1.55% | 15 |
|
|
2024
Q2 | $86.5M | Buy |
193,425
+42
| +0% | +$18.8K | 1.81% | 14 |
|
|
2024
Q1 | $81.4M | Sell |
193,383
-948
| -0.5% | -$399K | 1.73% | 14 |
|
|
2023
Q4 | $73.1M | Buy |
194,331
+21,380
| +12% | +$8.04M | 1.67% | 13 |
|
|
2023
Q3 | $54.6M | Buy |
172,951
+45,034
| +35% | +$14.2M | 1.45% | 12 |
|
|
2023
Q2 | $43.6M | Sell |
127,917
-15,902
| -11% | -$5.42M | 1.07% | 15 |
|
|
2023
Q1 | $41.5M | Sell |
143,819
-84
| -0.1% | -$24.2K | 1.22% | 12 |
|
|
2022
Q4 | $34.5M | Sell |
143,903
-8,032
| -5% | -$1.93M | 1.02% | 17 |
|
|
2022
Q3 | $35.4M | Buy |
151,935
+274
| +0.2% | +$63.8K | 1.05% | 16 |
|
|
2022
Q2 | $39M | Buy |
151,661
+11,095
| +8% | +$2.85M | 1.08% | 19 |
|
|
2022
Q1 | $43.3M | Buy |
140,566
+437
| +0.3% | +$135K | 0.99% | 17 |
|
|
2021
Q4 | $47.1M | Sell |
140,129
-2,488
| -2% | -$837K | 1.03% | 18 |
|
|
2021
Q3 | $40.2M | Hold |
142,617
| – | – | 0.86% | 18 |
|
|
2021
Q2 | $38.6M | Hold |
142,617
| – | – | 0.73% | 21 |
|
|
2021
Q1 | $33.6M | Buy |
142,617
+5,948
| +4% | +$1.4M | 0.64% | 21 |
|
|
2020
Q4 | $30.4M | Sell |
136,669
-8,386
| -6% | -$1.87M | 0.6% | 20 |
|
|
2020
Q3 | $30.5M | Buy |
145,055
+71,689
| +98% | +$15.1M | 0.63% | 20 |
|
|
2020
Q2 | $14.9M | Hold |
73,366
| – | – | 0.33% | 23 |
|
|
2020
Q1 | $11.6M | Buy |
+73,366
| New | +$11.6M | 0.36% | 23 |
|