SAM
Seelaus Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Hold |
7,798
| – | – | 3.43% | 3 |
|
|
2025
Q1 | $2.93M | Sell |
7,798
-510
| -6% | -$191K | 2.79% | 3 |
|
|
2024
Q4 | $3.5M | Sell |
8,308
-200
| -2% | -$84.3K | 3.18% | 3 |
|
|
2024
Q3 | $3.66M | Buy |
8,508
+1,930
| +29% | +$830K | 3.35% | 3 |
|
|
2024
Q2 | $2.94M | Sell |
6,578
-110
| -2% | -$49.2K | 2.98% | 4 |
|
|
2024
Q1 | $2.81M | Sell |
6,688
-343
| -5% | -$144K | 2.8% | 3 |
|
|
2023
Q4 | $2.64M | Sell |
7,031
-484
| -6% | -$182K | 2.57% | 3 |
|
|
2023
Q3 | $2.37M | Sell |
7,515
-651
| -8% | -$206K | 2.7% | 3 |
|
|
2023
Q2 | $2.78M | Sell |
8,166
-540
| -6% | -$184K | 2.19% | 4 |
|
|
2023
Q1 | $2.51M | Sell |
8,706
-2,251
| -21% | -$649K | 1.89% | 6 |
|
|
2022
Q4 | $2.63M | Sell |
10,957
-10
| -0.1% | -$2.4K | 1.97% | 4 |
|
|
2022
Q3 | $2.55M | Sell |
10,967
-445
| -4% | -$104K | 2.03% | 4 |
|
|
2022
Q2 | $2.93M | Sell |
11,412
-8
| -0.1% | -$2.06K | 2.18% | 4 |
|
|
2022
Q1 | $3.52M | Sell |
11,420
-32
| -0.3% | -$9.87K | 2.09% | 4 |
|
|
2021
Q4 | $3.85M | Buy |
11,452
+30
| +0.3% | +$10.1K | 2.09% | 6 |
|
|
2021
Q3 | $3.22M | Buy |
11,422
+500
| +5% | +$141K | 1.88% | 6 |
|
|
2021
Q2 | $2.96M | Sell |
10,922
-1,109
| -9% | -$300K | 1.73% | 6 |
|
|
2021
Q1 | $2.84M | Sell |
12,031
-969
| -7% | -$228K | 1.82% | 6 |
|
|
2020
Q4 | $2.89M | Sell |
13,000
-755
| -5% | -$168K | 2.1% | 6 |
|
|
2020
Q3 | $2.89M | Buy |
13,755
+284
| +2% | +$59.7K | 2.33% | 5 |
|
|
2020
Q2 | $2.74M | Buy |
13,471
+981
| +8% | +$200K | 2.5% | 4 |
|
|
2020
Q1 | $1.97M | Sell |
12,490
-1,880
| -13% | -$297K | 2.33% | 4 |
|
|
2019
Q4 | $2.27M | Sell |
14,370
-989
| -6% | -$156K | 1.83% | 6 |
|
|
2019
Q3 | $2.14M | Sell |
15,359
-961
| -6% | -$134K | 1.87% | 5 |
|
|
2019
Q2 | $2.19M | Sell |
16,320
-100
| -0.6% | -$13.4K | 1.98% | 4 |
|
|
2019
Q1 | $1.94M | Sell |
16,420
-2,025
| -11% | -$239K | 1.8% | 7 |
|
|
2018
Q4 | $1.87M | Sell |
18,445
-2,661
| -13% | -$270K | 2.01% | 4 |
|
|
2018
Q3 | $2.41M | Buy |
21,106
+45
| +0.2% | +$5.15K | 1.99% | 4 |
|
|
2018
Q2 | $2.08M | Sell |
21,061
-375
| -2% | -$37K | 1.81% | 4 |
|
|
2018
Q1 | $1.96M | Sell |
21,436
-1,980
| -8% | -$181K | 1.68% | 4 |
|
|
2017
Q4 | $2M | Buy |
+23,416
| New | +$2M | 1.74% | 5 |
|