SIM
Sentry Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
21,428
-222
| -1% | -$110K | 5.87% | 2 |
|
|
2025
Q1 | $7.75M | Sell |
21,650
-9,317
| -30% | -$3.33M | 5.25% | 3 |
|
|
2024
Q4 | $13.1M | Sell |
30,967
-4,806
| -13% | -$2.03M | 6.22% | 2 |
|
|
2024
Q3 | $15.4M | Buy |
35,773
+2,586
| +8% | +$1.11M | 6.47% | 2 |
|
|
2024
Q2 | $14.8M | Sell |
33,187
-8,799
| -21% | -$3.93M | 6.59% | 1 |
|
|
2024
Q1 | $17.7M | Sell |
41,986
-930
| -2% | -$391K | 6.86% | 1 |
|
|
2023
Q4 | $16.1M | Sell |
42,916
-226
| -0.5% | -$85K | 6.93% | 2 |
|
|
2023
Q3 | $13.6M | Sell |
43,142
-3,371
| -7% | -$1.06M | 6.53% | 2 |
|
|
2023
Q2 | $15.8M | Sell |
46,513
-1,266
| -3% | -$431K | 5.98% | 2 |
|
|
2023
Q1 | $13.8M | Sell |
47,779
-3,996
| -8% | -$1.15M | 5.67% | 2 |
|
|
2022
Q4 | $12.4M | Sell |
51,775
-532
| -1% | -$128K | 5.48% | 2 |
|
|
2022
Q3 | $12.2M | Buy |
52,307
+660
| +1% | +$154K | 5.78% | 2 |
|
|
2022
Q2 | $13.3M | Sell |
51,647
-8,384
| -14% | -$2.15M | 5.99% | 2 |
|
|
2022
Q1 | $18.5M | Sell |
60,031
-207
| -0.3% | -$63.8K | 5.89% | 2 |
|
|
2021
Q4 | $20.3M | Sell |
60,238
-2,097
| -3% | -$705K | 5.33% | 2 |
|
|
2021
Q3 | $17.6M | Sell |
62,335
-18,769
| -23% | -$5.29M | 5.11% | 2 |
|
|
2021
Q2 | $22M | Buy |
81,104
+8,210
| +11% | +$2.22M | 5.6% | 2 |
|
|
2021
Q1 | $17.2M | Sell |
72,894
-364,746
| -83% | -$86M | 4.75% | 2 |
|
|
2020
Q4 | $97.3M | Sell |
437,640
-4,409
| -1% | -$981K | 4.89% | 2 |
|
|
2020
Q3 | $93M | Sell |
442,049
-270
| -0.1% | -$56.8K | 5.17% | 2 |
|
|
2020
Q2 | $90M | Sell |
442,319
-47,077
| -10% | -$9.58M | 5.47% | 1 |
|
|
2020
Q1 | $77.2M | Sell |
489,396
-20,625
| -4% | -$3.25M | 5.7% | 1 |
|
|
2019
Q4 | $80.4M | Sell |
510,021
-1,256
| -0.2% | -$198K | 4.8% | 2 |
|
|
2019
Q3 | $71.1M | Buy |
511,277
+3,295
| +0.6% | +$458K | 4.65% | 1 |
|
|
2019
Q2 | $68M | Buy |
507,982
+2,658
| +0.5% | +$356K | 4.5% | 1 |
|
|
2019
Q1 | $59.6M | Sell |
505,324
-7,463
| -1% | -$880K | 4.13% | 1 |
|
|
2018
Q4 | $52.1M | Sell |
512,787
-5,827
| -1% | -$592K | 3.77% | 1 |
|
|
2018
Q3 | $59.3M | Buy |
518,614
+1,883
| +0.4% | +$215K | 3.61% | 2 |
|
|
2018
Q2 | $51M | Sell |
516,731
-21,636
| -4% | -$2.13M | 3.32% | 2 |
|
|
2018
Q1 | $49.1M | Sell |
538,367
-55,388
| -9% | -$5.06M | 2.98% | 2 |
|
|
2017
Q4 | $50.8M | Buy |
593,755
+4,795
| +0.8% | +$410K | 2.77% | 2 |
|
|
2017
Q3 | $43.9M | Sell |
588,960
-643
| -0.1% | -$47.9K | 1.65% | 7 |
|
|
2017
Q2 | $40.6M | Sell |
589,603
-25,756
| -4% | -$1.78M | 1.6% | 9 |
|
|
2017
Q1 | $40.5M | Sell |
615,359
-25,133
| -4% | -$1.66M | 1.65% | 7 |
|
|
2016
Q4 | $39.8M | Buy |
640,492
+4,218
| +0.7% | +$262K | 1.67% | 7 |
|
|
2016
Q3 | $36.6M | Buy |
636,274
+13,897
| +2% | +$800K | 1.6% | 9 |
|
|
2016
Q2 | $31.8M | Sell |
622,377
-1,119
| -0.2% | -$57.3K | 1.4% | 11 |
|
|
2016
Q1 | $34.4M | Buy |
623,496
+2,399
| +0.4% | +$132K | 1.56% | 10 |
|
|
2015
Q4 | $34.5M | Sell |
621,097
-2,443
| -0.4% | -$136K | 1.59% | 10 |
|
|
2015
Q3 | $27.6M | Buy |
623,540
+2,839
| +0.5% | +$126K | 1.36% | 12 |
|
|
2015
Q2 | $27.4M | Buy |
620,701
+25,974
| +4% | +$1.15M | 1.29% | 11 |
|
|
2015
Q1 | $24.2M | Buy |
594,727
+38,843
| +7% | +$1.58M | 1.14% | 13 |
|
|
2014
Q4 | $25.8M | Buy |
555,884
+53,258
| +11% | +$2.47M | 1.25% | 12 |
|
|
2014
Q3 | $23.3M | Buy |
502,626
+1,644
| +0.3% | +$76.2K | 1.19% | 13 |
|
|
2014
Q2 | $20.9M | Buy |
500,982
+21,592
| +5% | +$900K | 1.08% | 13 |
|
|
2014
Q1 | $19.7M | Buy |
479,390
+36,600
| +8% | +$1.5M | 1.03% | 13 |
|
|
2013
Q4 | $16.6M | Buy |
442,790
+6,030
| +1% | +$226K | 0.89% | 14 |
|
|
2013
Q3 | $14.5M | Buy |
436,760
+94,387
| +28% | +$3.14M | 0.86% | 16 |
|
|
2013
Q2 | $11.8M | Buy |
+342,373
| New | +$11.8M | 0.69% | 15 |
|