SIA
SeaBridge Investment Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
38,275
+470
| +1% | +$234K | 3.54% | 2 |
|
|
2025
Q1 | $14.2M | Sell |
37,805
-4,060
| -10% | -$1.52M | 3.07% | 3 |
|
|
2024
Q4 | $17.6M | Buy |
41,865
+1,452
| +4% | +$612K | 3.69% | 3 |
|
|
2024
Q3 | $17.4M | Sell |
40,413
-3,330
| -8% | -$1.43M | 4.25% | 3 |
|
|
2024
Q2 | $19.6M | Buy |
43,743
+1,550
| +4% | +$693K | 5.07% | 1 |
|
|
2024
Q1 | $17.8M | Sell |
42,193
-733
| -2% | -$308K | 4.68% | 1 |
|
|
2023
Q4 | $16.1M | Buy |
42,926
+203
| +0.5% | +$76.3K | 4.7% | 1 |
|
|
2023
Q3 | $13.5M | Buy |
42,723
+1,844
| +5% | +$582K | 4.45% | 2 |
|
|
2023
Q2 | $13.9M | Buy |
40,879
+352
| +0.9% | +$120K | 4.58% | 1 |
|
|
2023
Q1 | $11.7M | Buy |
40,527
+329
| +0.8% | +$94.9K | 4.08% | 2 |
|
|
2022
Q4 | $9.64M | Buy |
40,198
+2,356
| +6% | +$565K | 3.44% | 2 |
|
|
2022
Q3 | $8.81M | Buy |
37,842
+845
| +2% | +$197K | 3.07% | 3 |
|
|
2022
Q2 | $9.5M | Buy |
36,997
+3,251
| +10% | +$835K | 3.05% | 4 |
|
|
2022
Q1 | $10.4M | Buy |
33,746
+1,040
| +3% | +$321K | 3.11% | 3 |
|
|
2021
Q4 | $11M | Sell |
32,706
-135
| -0.4% | -$45.4K | 3.52% | 2 |
|
|
2021
Q3 | $9.26M | Buy |
32,841
+1,211
| +4% | +$341K | 3.04% | 2 |
|
|
2021
Q2 | $8.57M | Sell |
31,630
-327
| -1% | -$88.6K | 2.76% | 2 |
|
|
2021
Q1 | $7.54M | Buy |
31,957
+230
| +0.7% | +$54.2K | 2.49% | 3 |
|
|
2020
Q4 | $7.06M | Sell |
31,727
-1,012
| -3% | -$225K | 2.55% | 3 |
|
|
2020
Q3 | $6.89M | Sell |
32,739
-46
| -0.1% | -$9.68K | 2.56% | 4 |
|
|
2020
Q2 | $6.67M | Buy |
32,785
+166
| +0.5% | +$33.8K | 2.6% | 3 |
|
|
2020
Q1 | $5.14M | Sell |
32,619
-7,791
| -19% | -$1.23M | 2.36% | 4 |
|
|
2019
Q4 | $6.37M | Sell |
40,410
-5,981
| -13% | -$943K | 2.21% | 4 |
|
|
2019
Q3 | $6.45M | Sell |
46,391
-67
| -0.1% | -$9.32K | 2.2% | 4 |
|
|
2019
Q2 | $6.22M | Sell |
46,458
-92
| -0.2% | -$12.3K | 2.07% | 4 |
|
|
2019
Q1 | $5.49M | Buy |
46,550
+30
| +0.1% | +$3.54K | 1.84% | 4 |
|
|
2018
Q4 | $4.73M | Sell |
46,520
-2,694
| -5% | -$274K | 1.72% | 5 |
|
|
2018
Q3 | $5.63M | Sell |
49,214
-16,437
| -25% | -$1.88M | 1.44% | 18 |
|
|
2018
Q2 | $6.47M | Sell |
65,651
-4,550
| -6% | -$449K | 1.6% | 16 |
|
|
2018
Q1 | $6.41M | Sell |
70,201
-1,415
| -2% | -$129K | 1.44% | 25 |
|
|
2017
Q4 | $6.13M | Buy |
71,616
+36
| +0.1% | +$3.08K | 1.33% | 28 |
|
|
2017
Q3 | $5.33M | Sell |
71,580
-1,680
| -2% | -$125K | 1.25% | 29 |
|
|
2017
Q2 | $5.05M | Sell |
73,260
-3,075
| -4% | -$212K | 1.21% | 29 |
|
|
2017
Q1 | $5.03M | Sell |
76,335
-3,748
| -5% | -$247K | 1.21% | 31 |
|
|
2016
Q4 | $4.98M | Buy |
80,083
+850
| +1% | +$52.8K | 1.2% | 31 |
|
|
2016
Q3 | $4.56M | Sell |
79,233
-25
| -0% | -$1.44K | 1.13% | 33 |
|
|
2016
Q2 | $4.06M | Buy |
79,258
+31,833
| +67% | +$1.63M | 1.03% | 39 |
|
|
2016
Q1 | $2.62M | Buy |
+47,425
| New | +$2.62M | 0.64% | 58 |
|