SAMT
Select Asset Management & Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
9,190
+62
| +0.7% | +$30.8K | 1.57% | 13 |
|
|
2025
Q1 | $3.43M | Sell |
9,128
-630
| -6% | -$236K | 1.37% | 15 |
|
|
2024
Q4 | $4.11M | Buy |
9,758
+1,625
| +20% | +$685K | 1.59% | 13 |
|
|
2024
Q3 | $3.5M | Buy |
8,133
+11
| +0.1% | +$4.73K | 1.29% | 14 |
|
|
2024
Q2 | $3.63M | Hold |
8,122
| – | – | 1.45% | 14 |
|
|
2024
Q1 | $3.42M | Sell |
8,122
-300
| -4% | -$126K | 1.42% | 14 |
|
|
2023
Q4 | $3.17M | Buy |
8,422
+291
| +4% | +$109K | 1.56% | 15 |
|
|
2023
Q3 | $2.57M | Buy |
8,131
+703
| +9% | +$222K | 1.49% | 15 |
|
|
2023
Q2 | $2.53M | Buy |
7,428
+1,793
| +32% | +$611K | 1.54% | 15 |
|
|
2023
Q1 | $1.63M | Buy |
5,635
+150
| +3% | +$43.3K | 1.43% | 19 |
|
|
2022
Q4 | $1.32M | Sell |
5,485
-106
| -2% | -$25.4K | 1.58% | 17 |
|
|
2022
Q3 | $1.3M | Buy |
5,591
+106
| +2% | +$24.7K | 1.55% | 18 |
|
|
2022
Q2 | $1.41M | Hold |
5,485
| – | – | 1.52% | 22 |
|
|
2022
Q1 | $1.69M | Sell |
5,485
-200
| -4% | -$61.7K | 1.45% | 19 |
|
|
2021
Q4 | $1.91M | Hold |
5,685
| – | – | 1.27% | 19 |
|
|
2021
Q3 | $1.6M | Hold |
5,685
| – | – | 1.16% | 19 |
|
|
2021
Q2 | $1.54M | Hold |
5,685
| – | – | 0.87% | 23 |
|
|
2021
Q1 | $1.34M | Buy |
5,685
+221
| +4% | +$52.1K | 0.89% | 22 |
|
|
2020
Q4 | $1.22M | Buy |
+5,464
| New | +$1.22M | 0.97% | 18 |
|
|
2016
Q2 | $336K | Sell |
6,568
-2,300
| -26% | -$118K | 0.87% | 25 |
|
|
2016
Q1 | $492K | Hold |
8,868
| – | – | 0.64% | 22 |
|
|
2015
Q4 | $492K | Hold |
8,868
| – | – | 0.64% | 22 |
|
|
2015
Q3 | $392K | Sell |
8,868
-41,823
| -83% | -$1.85M | 0.67% | 15 |
|
|
2015
Q2 | $2.24M | Sell |
50,691
-37,927
| -43% | -$1.67M | 1.95% | 13 |
|
|
2015
Q1 | $3.6M | Buy |
88,618
+6
| +0% | +$244 | 2.79% | 10 |
|
|
2014
Q4 | $4.12M | Sell |
88,612
-6,757
| -7% | -$314K | 2.95% | 10 |
|
|
2014
Q3 | $4.42M | Sell |
95,369
-40,000
| -30% | -$1.85M | 2.98% | 8 |
|
|
2014
Q2 | $5.64M | Hold |
135,369
| – | – | 5.33% | 5 |
|
|
2014
Q1 | $5.55M | Sell |
135,369
-8,793
| -6% | -$360K | 5.2% | 5 |
|
|
2013
Q4 | $5.39M | Buy |
+144,162
| New | +$5.39M | 4.84% | 6 |
|