SBH
Segall Bryant & Hamill’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Sell |
308,556
-17,734
| -5% | -$8.82M | 2.16% | 1 |
|
|
2025
Q1 | $122M | Sell |
326,290
-11,449
| -3% | -$4.3M | 1.88% | 1 |
|
|
2024
Q4 | $142M | Sell |
337,739
-13,396
| -4% | -$5.65M | 1.96% | 1 |
|
|
2024
Q3 | $151M | Buy |
351,135
+213,214
| +155% | +$91.7M | 2.06% | 1 |
|
|
2024
Q2 | $61.6M | Buy |
137,921
+55
| +0% | +$24.6K | 1.09% | 7 |
|
|
2024
Q1 | $58M | Sell |
137,866
-6,598
| -5% | -$2.78M | 1.09% | 13 |
|
|
2023
Q4 | $54.3M | Sell |
144,464
-476,522
| -77% | -$179M | 1.05% | 10 |
|
|
2023
Q3 | $196M | Sell |
620,986
-37,140
| -6% | -$11.7M | 2.27% | 2 |
|
|
2023
Q2 | $224M | Sell |
658,126
-45,523
| -6% | -$15.5M | 2.34% | 2 |
|
|
2023
Q1 | $203M | Sell |
703,649
-11,174
| -2% | -$3.22M | 2.19% | 2 |
|
|
2022
Q4 | $171M | Buy |
714,823
+5,008
| +0.7% | +$1.2M | 1.91% | 2 |
|
|
2022
Q3 | $165M | Sell |
709,815
-14,950
| -2% | -$3.48M | 1.97% | 2 |
|
|
2022
Q2 | $186M | Buy |
724,765
+11,762
| +2% | +$3.02M | 2.1% | 1 |
|
|
2022
Q1 | $220M | Sell |
713,003
-33,395
| -4% | -$10.3M | 2.1% | 2 |
|
|
2021
Q4 | $251M | Sell |
746,398
-5,822
| -0.8% | -$1.96M | 2.32% | 2 |
|
|
2021
Q3 | $212M | Sell |
752,220
-6,125
| -0.8% | -$1.73M | 2.03% | 3 |
|
|
2021
Q2 | $205M | Buy |
758,345
+25,731
| +4% | +$6.97M | 1.99% | 3 |
|
|
2021
Q1 | $173M | Sell |
732,614
-81,099
| -10% | -$19.1M | 1.71% | 3 |
|
|
2020
Q4 | $181M | Buy |
813,713
+9,826
| +1% | +$2.18M | 2.01% | 4 |
|
|
2020
Q3 | $169M | Buy |
803,887
+7,348
| +0.9% | +$1.55M | 2.3% | 4 |
|
|
2020
Q2 | $162M | Buy |
796,539
+4,357
| +0.5% | +$887K | 2.72% | 2 |
|
|
2020
Q1 | $125M | Sell |
792,182
-81,198
| -9% | -$12.8M | 2.54% | 2 |
|
|
2019
Q4 | $138M | Sell |
873,380
-16,107
| -2% | -$2.54M | 2.14% | 3 |
|
|
2019
Q3 | $124M | Sell |
889,487
-11,417
| -1% | -$1.59M | 1.92% | 2 |
|
|
2019
Q2 | $121M | Sell |
900,904
-13,898
| -2% | -$1.86M | 1.82% | 3 |
|
|
2019
Q1 | $108M | Sell |
914,802
-17,154
| -2% | -$2.02M | 1.68% | 4 |
|
|
2018
Q4 | $94.7M | Buy |
931,956
+111,350
| +14% | +$11.3M | 1.63% | 3 |
|
|
2018
Q3 | $93.9M | Buy |
820,606
+34,572
| +4% | +$3.95M | 1.38% | 4 |
|
|
2018
Q2 | $77.5M | Buy |
786,034
+561,298
| +250% | +$55.3M | 1.18% | 7 |
|
|
2018
Q1 | $20.5M | Buy |
224,736
+12,077
| +6% | +$1.1M | 0.48% | 52 |
|
|
2017
Q4 | $18.2M | Sell |
212,659
-11,189
| -5% | -$957K | 0.4% | 71 |
|
|
2017
Q3 | $16.7M | Buy |
223,848
+15,812
| +8% | +$1.18M | 0.39% | 75 |
|
|
2017
Q2 | $14.3M | Sell |
208,036
-4,489
| -2% | -$309K | 0.34% | 81 |
|
|
2017
Q1 | $14M | Buy |
212,525
+2,186
| +1% | +$144K | 0.34% | 86 |
|
|
2016
Q4 | $13.1M | Sell |
210,339
-5,209
| -2% | -$324K | 0.33% | 92 |
|
|
2016
Q3 | $12.4M | Buy |
215,548
+3,422
| +2% | +$197K | 0.32% | 90 |
|
|
2016
Q2 | $10.9M | Buy |
212,126
+918
| +0.4% | +$47K | 0.29% | 96 |
|
|
2016
Q1 | $11.7M | Buy |
211,208
+16,509
| +8% | +$912K | 0.29% | 99 |
|
|
2015
Q4 | $10.8M | Sell |
194,699
-947
| -0.5% | -$52.5K | 0.26% | 116 |
|
|
2015
Q3 | $8.66M | Buy |
195,646
+16,288
| +9% | +$721K | 0.21% | 132 |
|
|
2015
Q2 | $7.92M | Sell |
179,358
-10,624
| -6% | -$469K | 0.18% | 164 |
|
|
2015
Q1 | $7.72M | Sell |
189,982
-314,381
| -62% | -$12.8M | 0.17% | 171 |
|
|
2014
Q4 | $23.4M | Buy |
504,363
+80,675
| +19% | +$3.75M | 0.53% | 58 |
|
|
2014
Q3 | $19.6M | Buy |
423,688
+5,054
| +1% | +$234K | 0.45% | 72 |
|
|
2014
Q2 | $17.5M | Buy |
418,634
+238,058
| +132% | +$9.93M | 0.42% | 78 |
|
|
2014
Q1 | $7.4M | Sell |
180,576
-61,756
| -25% | -$2.53M | 0.18% | 164 |
|
|
2013
Q4 | $9.07M | Buy |
242,332
+2,456
| +1% | +$91.9K | 0.21% | 141 |
|
|
2013
Q3 | $7.98M | Buy |
239,876
+1,143
| +0.5% | +$38K | 0.2% | 145 |
|
|
2013
Q2 | $8.25M | Buy |
+238,733
| New | +$8.25M | 0.22% | 145 |
|