SAM
Selway Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.7M | Sell |
36,554
-123
| -0.3% | -$46.2K | 5.66% | 3 |
|
|
2024
Q4 | $15.5M | Buy |
36,677
+33
| +0.1% | +$13.9K | 6.07% | 3 |
|
|
2024
Q3 | $15.8M | Sell |
36,644
-50
| -0.1% | -$21.5K | 6.16% | 3 |
|
|
2024
Q2 | $16.4M | Sell |
36,694
-773
| -2% | -$345K | 6.68% | 3 |
|
|
2024
Q1 | $15.8M | Sell |
37,467
-525
| -1% | -$221K | 6.3% | 3 |
|
|
2023
Q4 | $14.3M | Buy |
37,992
+153
| +0.4% | +$57.5K | 6% | 3 |
|
|
2023
Q3 | $11.9M | Sell |
37,839
-895
| -2% | -$283K | 5.5% | 3 |
|
|
2023
Q2 | $13.2M | Buy |
38,734
+140
| +0.4% | +$47.7K | 5.79% | 2 |
|
|
2023
Q1 | $11.1M | Sell |
38,594
-240
| -0.6% | -$69.2K | 5.34% | 2 |
|
|
2022
Q4 | $9.31M | Buy |
38,834
+1,200
| +3% | +$288K | 4.92% | 2 |
|
|
2022
Q3 | $8.77M | Sell |
37,634
-449
| -1% | -$105K | 5.11% | 2 |
|
|
2022
Q2 | $9.78M | Buy |
38,083
+1,358
| +4% | +$349K | 5.42% | 2 |
|
|
2022
Q1 | $11.3M | Hold |
36,725
| – | – | 5.48% | 2 |
|
|
2021
Q4 | $12.4M | Buy |
36,725
+2,120
| +6% | +$713K | 5.85% | 2 |
|
|
2021
Q3 | $9.76M | Hold |
34,605
| – | – | 5.33% | 2 |
|
|
2021
Q2 | $9.37M | Sell |
34,605
-1,285
| -4% | -$348K | 5.02% | 2 |
|
|
2021
Q1 | $8.46M | Sell |
35,890
-495
| -1% | -$117K | 4.93% | 2 |
|
|
2020
Q4 | $8.09M | Hold |
36,385
| – | – | 4.93% | 2 |
|
|
2020
Q3 | $7.65M | Hold |
36,385
| – | – | 5.42% | 2 |
|
|
2020
Q2 | $7.41M | Buy |
36,385
+1,380
| +4% | +$281K | 5.88% | 2 |
|
|
2020
Q1 | $5.52M | Sell |
35,005
-500
| -1% | -$78.9K | 5.33% | 2 |
|
|
2019
Q4 | $5.6M | Sell |
35,505
-1,300
| -4% | -$205K | 3.86% | 5 |
|
|
2019
Q3 | $5.12M | Sell |
36,805
-1,075
| -3% | -$149K | 3.76% | 5 |
|
|
2019
Q2 | $5.07M | Sell |
37,880
-1,000
| -3% | -$134K | 3.4% | 4 |
|
|
2019
Q1 | $4.59M | Buy |
38,880
+6,255
| +19% | +$738K | 3.07% | 6 |
|
|
2018
Q4 | $3.31M | Sell |
32,625
-45
| -0.1% | -$4.57K | 2.44% | 12 |
|
|
2018
Q3 | $3.74M | Buy |
32,670
+50
| +0.2% | +$5.72K | 2.25% | 13 |
|
|
2018
Q2 | $3.22M | Sell |
32,620
-2,220
| -6% | -$219K | 1.97% | 18 |
|
|
2018
Q1 | $3.18M | Sell |
34,840
-1,360
| -4% | -$124K | 1.98% | 18 |
|
|
2017
Q4 | $3.1M | Sell |
36,200
-5,600
| -13% | -$479K | 1.82% | 18 |
|
|
2017
Q3 | $3.11M | Buy |
41,800
+500
| +1% | +$37.2K | 1.8% | 17 |
|
|
2017
Q2 | $2.85M | Buy |
41,300
+2,100
| +5% | +$145K | 1.63% | 22 |
|
|
2017
Q1 | $2.58M | Sell |
39,200
-1,400
| -3% | -$92.2K | 1.45% | 24 |
|
|
2016
Q4 | $2.52M | Buy |
40,600
+2,200
| +6% | +$137K | 1.51% | 24 |
|
|
2016
Q3 | $2.21M | Buy |
38,400
+1,000
| +3% | +$57.6K | 1.37% | 26 |
|
|
2016
Q2 | $1.91M | Hold |
37,400
| – | – | 1.23% | 29 |
|
|
2016
Q1 | $2.07M | Buy |
+37,400
| New | +$2.07M | 1.43% | 27 |
|
|
2015
Q4 | – | Sell |
-4,600
| Closed | -$204K | – | 69 |
|
|
2015
Q3 | $204K | Buy |
+4,600
| New | +$204K | 0.13% | 68 |
|
|
2015
Q2 | – | Sell |
-11,300
| Closed | -$459K | – | 72 |
|
|
2015
Q1 | $459K | Buy |
+11,300
| New | +$459K | 0.24% | 62 |
|
|
2014
Q2 | – | Sell |
-45,225
| Closed | -$1.85M | – | 71 |
|
|
2014
Q1 | $1.85M | Sell |
45,225
-31,200
| -41% | -$1.28M | 1.04% | 37 |
|
|
2013
Q4 | $2.86M | Sell |
76,425
-26,100
| -25% | -$976K | 1.55% | 31 |
|
|
2013
Q3 | $3.41M | Sell |
102,525
-38,700
| -27% | -$1.29M | 1.94% | 21 |
|
|
2013
Q2 | $4.88M | Buy |
+141,225
| New | +$4.88M | 3.01% | 6 |
|