SPA
Sentinel Pension Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Buy |
10,921
+92
| +0.8% | +$45.8K | 0.91% | 22 |
|
|
2025
Q1 | $4.06M | Buy |
10,829
+24
| +0.2% | +$9.01K | 0.75% | 24 |
|
|
2024
Q4 | $4.55M | Sell |
10,805
-25
| -0.2% | -$10.5K | 0.84% | 24 |
|
|
2024
Q3 | $4.66M | Buy |
10,830
+6,827
| +171% | +$2.94M | 0.9% | 22 |
|
|
2024
Q2 | $1.79M | Buy |
4,003
+32
| +0.8% | +$14.3K | 0.37% | 41 |
|
|
2024
Q1 | $1.67M | Sell |
3,971
-33
| -0.8% | -$13.9K | 0.36% | 41 |
|
|
2023
Q4 | $1.51M | Buy |
4,004
+67
| +2% | +$25.2K | 0.36% | 40 |
|
|
2023
Q3 | $1.24M | Buy |
3,937
+188
| +5% | +$59.4K | 0.3% | 45 |
|
|
2023
Q2 | $1.28M | Buy |
3,749
+2
| +0.1% | +$681 | 0.31% | 47 |
|
|
2023
Q1 | $1.07M | Buy |
3,747
+1
| +0% | +$284 | 0.27% | 51 |
|
|
2022
Q4 | $898K | Buy |
3,746
+39
| +1% | +$9.35K | 0.28% | 48 |
|
|
2022
Q3 | $863K | Buy |
3,707
+356
| +11% | +$82.9K | 0.3% | 48 |
|
|
2022
Q2 | $861K | Buy |
3,351
+149
| +5% | +$38.3K | 0.29% | 50 |
|
|
2022
Q1 | $987K | Sell |
3,202
-1,055
| -25% | -$325K | 0.33% | 49 |
|
|
2021
Q4 | $1.43M | Buy |
4,257
+1,140
| +37% | +$383K | 0.45% | 39 |
|
|
2021
Q3 | $879K | Buy |
3,117
+52
| +2% | +$14.7K | 0.3% | 46 |
|
|
2021
Q2 | $830K | Buy |
3,065
+279
| +10% | +$75.6K | 0.29% | 46 |
|
|
2021
Q1 | $654K | Sell |
2,786
-352
| -11% | -$82.6K | 0.24% | 45 |
|
|
2020
Q4 | $698K | Sell |
3,138
-1,580
| -33% | -$351K | 0.26% | 45 |
|
|
2020
Q3 | $992K | Buy |
4,718
+1,618
| +52% | +$340K | 0.38% | 45 |
|
|
2020
Q2 | $631K | Buy |
3,100
+1
| +0% | +$204 | 0.26% | 46 |
|
|
2020
Q1 | $489K | Buy |
3,099
+301
| +11% | +$47.5K | 0.24% | 50 |
|
|
2019
Q4 | $441K | Buy |
+2,798
| New | +$441K | 0.29% | 40 |
|