SAM
Security Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.95M | Sell |
20,627
-1,395
| -6% | -$402K | 3.48% | 4 |
|
|
2022
Q4 | $5.28M | Sell |
22,022
-741
| -3% | -$178K | 2.93% | 7 |
|
|
2022
Q3 | $5.3M | Buy |
22,763
+1,367
| +6% | +$318K | 3.18% | 6 |
|
|
2022
Q2 | $5.5M | Sell |
21,396
-610
| -3% | -$157K | 3.02% | 7 |
|
|
2022
Q1 | $6.79M | Sell |
22,006
-722
| -3% | -$223K | 2.91% | 9 |
|
|
2021
Q4 | $7.64M | Sell |
22,728
-734
| -3% | -$247K | 2.97% | 6 |
|
|
2021
Q3 | $6.61M | Sell |
23,462
-73
| -0.3% | -$20.6K | 2.68% | 8 |
|
|
2021
Q2 | $6.38M | Sell |
23,535
-3,396
| -13% | -$920K | 2.51% | 10 |
|
|
2021
Q1 | $6.35M | Buy |
26,931
+1,621
| +6% | +$382K | 2.61% | 7 |
|
|
2020
Q4 | $5.63M | Buy |
25,310
+10,512
| +71% | +$2.34M | 2.35% | 9 |
|
|
2020
Q3 | $3.11M | Sell |
14,798
-2,228
| -13% | -$469K | 1.91% | 19 |
|
|
2020
Q2 | $3.47M | Sell |
17,026
-500
| -3% | -$102K | 2.14% | 14 |
|
|
2020
Q1 | $2.76M | Hold |
17,526
| – | – | 1.96% | 21 |
|
|
2019
Q4 | $2.76M | Hold |
17,526
| – | – | 1.65% | 27 |
|
|
2019
Q3 | $2.44M | Buy |
17,526
+497
| +3% | +$69.1K | 1.6% | 26 |
|
|
2019
Q2 | $2.28M | Sell |
17,029
-1,440
| -8% | -$193K | 1.46% | 28 |
|
|
2019
Q1 | $2.18M | Buy |
18,469
+1,400
| +8% | +$165K | 1.44% | 28 |
|
|
2018
Q4 | $1.73M | Buy |
17,069
+500
| +3% | +$50.8K | 1.32% | 32 |
|
|
2018
Q3 | $1.9M | Buy |
16,569
+150
| +0.9% | +$17.2K | 1.24% | 33 |
|
|
2018
Q2 | $1.62M | Buy |
16,419
+2,936
| +22% | +$290K | 1.14% | 36 |
|
|
2018
Q1 | $1.23M | Buy |
13,483
+200
| +2% | +$18.3K | 0.92% | 44 |
|
|
2017
Q4 | $1.14M | Sell |
13,283
-443
| -3% | -$37.9K | 0.86% | 43 |
|
|
2017
Q3 | $1.02M | Buy |
13,726
+277
| +2% | +$20.6K | 0.81% | 42 |
|
|
2017
Q2 | $927K | Hold |
13,449
| – | – | 0.76% | 45 |
|
|
2017
Q1 | $886K | Buy |
13,449
+1,712
| +15% | +$113K | 0.76% | 45 |
|
|
2016
Q4 | $729K | Buy |
11,737
+1,600
| +16% | +$99.4K | 0.67% | 47 |
|
|
2016
Q3 | $584K | Hold |
10,137
| – | – | 0.55% | 51 |
|
|
2016
Q2 | $519K | Sell |
10,137
-2,000
| -16% | -$102K | 0.5% | 53 |
|
|
2016
Q1 | $670K | Buy |
12,137
+5,422
| +81% | +$299K | 0.65% | 49 |
|
|
2015
Q4 | $373K | Sell |
6,715
-3,200
| -32% | -$178K | 0.36% | 60 |
|
|
2015
Q3 | $439K | Hold |
9,915
| – | – | 0.47% | 54 |
|
|
2015
Q2 | $438K | Hold |
9,915
| – | – | 0.41% | 55 |
|
|
2015
Q1 | $403K | Hold |
9,915
| – | – | 0.38% | 57 |
|
|
2014
Q4 | $461K | Buy |
+9,915
| New | +$461K | 0.46% | 57 |
|