SCP
Seizert Capital Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
28,998
-887
| -3% | -$441K | 0.63% | 42 |
|
|
2025
Q1 | $11.2M | Sell |
29,885
-202
| -0.7% | -$75.8K | 0.51% | 45 |
|
|
2024
Q4 | $12.7M | Sell |
30,087
-448
| -1% | -$189K | 0.57% | 44 |
|
|
2024
Q3 | $13.1M | Sell |
30,535
-441
| -1% | -$190K | 0.59% | 46 |
|
|
2024
Q2 | $13.8M | Sell |
30,976
-4,636
| -13% | -$2.07M | 0.69% | 42 |
|
|
2024
Q1 | $15M | Sell |
35,612
-273
| -0.8% | -$115K | 0.69% | 43 |
|
|
2023
Q4 | $13.5M | Sell |
35,885
-3,986
| -10% | -$1.5M | 0.68% | 44 |
|
|
2023
Q3 | $12.6M | Sell |
39,871
-234
| -0.6% | -$73.9K | 0.67% | 47 |
|
|
2023
Q2 | $13.7M | Sell |
40,105
-1,757
| -4% | -$598K | 0.73% | 44 |
|
|
2023
Q1 | $12.1M | Sell |
41,862
-4,458
| -10% | -$1.29M | 0.66% | 45 |
|
|
2022
Q4 | $11.1M | Sell |
46,320
-6,920
| -13% | -$1.66M | 0.59% | 47 |
|
|
2022
Q3 | $12.4M | Buy |
53,240
+187
| +0.4% | +$43.6K | 0.7% | 43 |
|
|
2022
Q2 | $13.6M | Sell |
53,053
-987
| -2% | -$253K | 0.72% | 45 |
|
|
2022
Q1 | $16.7M | Sell |
54,040
-5,592
| -9% | -$1.72M | 0.77% | 45 |
|
|
2021
Q4 | $20.1M | Sell |
59,632
-47,949
| -45% | -$16.1M | 0.9% | 42 |
|
|
2021
Q3 | $30.3M | Sell |
107,581
-22,079
| -17% | -$6.22M | 1.39% | 29 |
|
|
2021
Q2 | $35.1M | Buy |
129,660
+2,732
| +2% | +$740K | 1.67% | 24 |
|
|
2021
Q1 | $29.9M | Sell |
126,928
-3,759
| -3% | -$886K | 1.56% | 23 |
|
|
2020
Q4 | $29.1M | Sell |
130,687
-10,185
| -7% | -$2.27M | 1.69% | 23 |
|
|
2020
Q3 | $29.6M | Sell |
140,872
-29,476
| -17% | -$6.2M | 1.95% | 18 |
|
|
2020
Q2 | $34.7M | Sell |
170,348
-46,534
| -21% | -$9.47M | 2.35% | 12 |
|
|
2020
Q1 | $34.2M | Sell |
216,882
-66,594
| -23% | -$10.5M | 2.52% | 11 |
|
|
2019
Q4 | $44.7M | Sell |
283,476
-14,014
| -5% | -$2.21M | 2.23% | 15 |
|
|
2019
Q3 | $41.4M | Sell |
297,490
-12,317
| -4% | -$1.71M | 2.08% | 15 |
|
|
2019
Q2 | $41.5M | Sell |
309,807
-25,884
| -8% | -$3.47M | 2.04% | 18 |
|
|
2019
Q1 | $39.6M | Buy |
335,691
+1,150
| +0.3% | +$136K | 1.77% | 21 |
|
|
2018
Q4 | $34M | Sell |
334,541
-29,063
| -8% | -$2.95M | 1.53% | 22 |
|
|
2018
Q3 | $41.6M | Sell |
363,604
-95,087
| -21% | -$10.9M | 1.53% | 24 |
|
|
2018
Q2 | $41.9M | Hold |
458,691
| – | – | 1.52% | 26 |
|
|
2018
Q1 | $41.9M | Sell |
458,691
-23,805
| -5% | -$2.17M | 1.52% | 26 |
|
|
2017
Q4 | $41.3M | Sell |
482,496
-18,122
| -4% | -$1.55M | 1.48% | 28 |
|
|
2017
Q3 | $37.3M | Sell |
500,618
-35,924
| -7% | -$2.68M | 1.37% | 31 |
|
|
2017
Q2 | $37M | Sell |
536,542
-16,007
| -3% | -$1.1M | 1.34% | 32 |
|
|
2017
Q1 | $36.4M | Sell |
552,549
-18,895
| -3% | -$1.24M | 1.29% | 33 |
|
|
2016
Q4 | $35.5M | Sell |
571,444
-33,042
| -5% | -$2.05M | 1.26% | 32 |
|
|
2016
Q3 | $34.8M | Sell |
604,486
-147,125
| -20% | -$8.47M | 1.29% | 35 |
|
|
2016
Q2 | $38.5M | Sell |
751,611
-110,589
| -13% | -$5.66M | 1.46% | 30 |
|
|
2016
Q1 | $47.6M | Sell |
862,200
-272,171
| -24% | -$15M | 1.62% | 27 |
|
|
2015
Q4 | $62.9M | Sell |
1,134,371
-51,987
| -4% | -$2.88M | 1.96% | 10 |
|
|
2015
Q3 | $52.5M | Sell |
1,186,358
-92,145
| -7% | -$4.08M | 1.59% | 25 |
|
|
2015
Q2 | $56.4M | Sell |
1,278,503
-47,983
| -4% | -$2.12M | 1.44% | 27 |
|
|
2015
Q1 | $53.9M | Sell |
1,326,486
-200,071
| -13% | -$8.13M | 1.36% | 31 |
|
|
2014
Q4 | $70.9M | Sell |
1,526,557
-196,028
| -11% | -$9.11M | 1.5% | 24 |
|
|
2014
Q3 | $79.9M | Sell |
1,722,585
-49,137
| -3% | -$2.28M | 1.6% | 19 |
|
|
2014
Q2 | $73.9M | Buy |
1,771,722
+322,382
| +22% | +$13.4M | 1.47% | 25 |
|
|
2014
Q1 | $59.4M | Sell |
1,449,340
-46,656
| -3% | -$1.91M | 1.39% | 33 |
|
|
2013
Q4 | $56M | Sell |
1,495,996
-351,526
| -19% | -$13.2M | 1.32% | 32 |
|
|
2013
Q3 | $61.5M | Sell |
1,847,522
-152,170
| -8% | -$5.06M | 1.67% | 19 |
|
|
2013
Q2 | $69.1M | Buy |
+1,999,692
| New | +$69.1M | 1.88% | 19 |
|