SAM
Secure Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
20,781
-981
| -5% | -$488K | 1.9% | 9 |
|
|
2025
Q1 | $8.17M | Sell |
21,762
-6,586
| -23% | -$2.47M | 1.64% | 10 |
|
|
2024
Q4 | $11.9M | Buy |
28,348
+2,458
| +9% | +$1.04M | 1.81% | 6 |
|
|
2024
Q3 | $11.1M | Buy |
25,890
+3,384
| +15% | +$1.46M | 1.88% | 6 |
|
|
2024
Q2 | $10.1M | Buy |
22,506
+5,664
| +34% | +$2.53M | 1.9% | 7 |
|
|
2024
Q1 | $7.09M | Sell |
16,842
-2,342
| -12% | -$985K | 1.67% | 11 |
|
|
2023
Q4 | $7.21M | Sell |
19,184
-57
| -0.3% | -$21.4K | 1.94% | 8 |
|
|
2023
Q3 | $6.08M | Buy |
19,241
+1,169
| +6% | +$369K | 1.82% | 6 |
|
|
2023
Q2 | $6.15M | Buy |
18,072
+71
| +0.4% | +$24.2K | 1.87% | 6 |
|
|
2023
Q1 | $5.19M | Buy |
18,001
+348
| +2% | +$100K | 1.73% | 6 |
|
|
2022
Q4 | $4.23M | Buy |
17,653
+2,468
| +16% | +$592K | 1.52% | 7 |
|
|
2022
Q3 | $3.54M | Sell |
15,185
-76
| -0.5% | -$17.7K | 1.98% | 8 |
|
|
2022
Q2 | $3.92M | Buy |
15,261
+690
| +5% | +$177K | 2.17% | 8 |
|
|
2022
Q1 | $4.49M | Sell |
14,571
-2,345
| -14% | -$723K | 2.03% | 8 |
|
|
2021
Q4 | $5.69M | Buy |
16,916
+15
| +0.1% | +$5.05K | 2.3% | 6 |
|
|
2021
Q3 | $4.77M | Buy |
16,901
+786
| +5% | +$222K | 2.35% | 6 |
|
|
2021
Q2 | $4.37M | Buy |
16,115
+1,081
| +7% | +$293K | 2.21% | 8 |
|
|
2021
Q1 | $3.55M | Sell |
15,034
-260
| -2% | -$61.3K | 1.97% | 11 |
|
|
2020
Q4 | $3.4M | Sell |
15,294
-197
| -1% | -$43.8K | 2% | 10 |
|
|
2020
Q3 | $3.26M | Buy |
15,491
+332
| +2% | +$69.8K | 2.23% | 9 |
|
|
2020
Q2 | $3.09M | Buy |
15,159
+690
| +5% | +$140K | 2.18% | 8 |
|
|
2020
Q1 | $2.28M | Buy |
14,469
+2,131
| +17% | +$336K | 2.46% | 9 |
|
|
2019
Q4 | $1.95M | Buy |
+12,338
| New | +$1.95M | 1.37% | 20 |
|