SHA
Seneca House Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
31,609
+825
| +3% | +$410K | 6.68% | 2 |
|
|
2025
Q1 | $11.6M | Buy |
30,784
+366
| +1% | +$137K | 4.92% | 4 |
|
|
2024
Q4 | $12.8M | Buy |
30,418
+1,197
| +4% | +$505K | 5.08% | 3 |
|
|
2024
Q3 | $12.6M | Buy |
29,221
+96
| +0.3% | +$41.3K | 5.3% | 3 |
|
|
2024
Q2 | $13M | Buy |
29,125
+724
| +3% | +$324K | 5.65% | 2 |
|
|
2024
Q1 | $11.9M | Sell |
28,401
-2,031
| -7% | -$854K | 5.2% | 2 |
|
|
2023
Q4 | $11.4M | Sell |
30,432
-1,299
| -4% | -$488K | 5.3% | 2 |
|
|
2023
Q3 | $10.5M | Sell |
31,731
-1,406
| -4% | -$464K | 5.45% | 2 |
|
|
2023
Q2 | $11.3M | Sell |
33,137
-4,468
| -12% | -$1.52M | 5.62% | 1 |
|
|
2023
Q1 | $10.8M | Sell |
37,605
-2,753
| -7% | -$794K | 5.63% | 1 |
|
|
2022
Q4 | $9.68M | Buy |
40,358
+25,420
| +170% | +$6.1M | 5.35% | 2 |
|
|
2022
Q3 | $3.48M | Buy |
14,938
+2,413
| +19% | +$562K | 2.58% | 12 |
|
|
2022
Q2 | $3.22M | Buy |
12,525
+231
| +2% | +$59.3K | 2.1% | 17 |
|
|
2022
Q1 | $3.79M | Buy |
12,294
+641
| +6% | +$198K | 2% | 16 |
|
|
2021
Q4 | $3.92M | Sell |
11,653
-410
| -3% | -$138K | 2.08% | 13 |
|
|
2021
Q3 | $3.4M | Sell |
12,063
-529
| -4% | -$149K | 2.04% | 12 |
|
|
2021
Q2 | $3.41M | Buy |
12,592
+80
| +0.6% | +$21.7K | 2.21% | 13 |
|
|
2021
Q1 | $2.95M | Sell |
12,512
-419
| -3% | -$98.8K | 2.08% | 13 |
|
|
2020
Q4 | $2.88M | Sell |
12,931
-490
| -4% | -$109K | 2.09% | 13 |
|
|
2020
Q3 | $2.82M | Sell |
13,421
-408
| -3% | -$85.8K | 2.23% | 10 |
|
|
2020
Q2 | $2.81M | Buy |
13,829
+838
| +6% | +$171K | 2.38% | 10 |
|
|
2020
Q1 | $2.05M | Buy |
12,991
+1,292
| +11% | +$204K | 2.17% | 12 |
|
|
2019
Q4 | $1.85M | Sell |
11,699
-55
| -0.5% | -$8.67K | 1.6% | 17 |
|
|
2019
Q3 | $1.63M | Buy |
11,754
+278
| +2% | +$38.6K | 1.55% | 17 |
|
|
2019
Q2 | $1.56M | Sell |
11,476
-31
| -0.3% | -$4.23K | 1.43% | 21 |
|
|
2019
Q1 | $1.36M | Buy |
11,507
+657
| +6% | +$77.5K | 1.18% | 24 |
|
|
2018
Q4 | $1.1M | Buy |
10,850
+3,164
| +41% | +$321K | 1.04% | 28 |
|
|
2018
Q3 | $879K | Buy |
7,686
+794
| +12% | +$90.8K | 0.69% | 40 |
|
|
2018
Q2 | $680K | Buy |
6,892
+2,177
| +46% | +$215K | 0.55% | 49 |
|
|
2018
Q1 | $430K | Buy |
4,715
+797
| +20% | +$72.7K | 0.36% | 68 |
|
|
2017
Q4 | $335K | Buy |
+3,918
| New | +$335K | 0.29% | 79 |
|