SC
Sepio Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Sell |
52,129
-1,320
| -2% | -$657K | 1.85% | 11 |
|
|
2025
Q1 | $20.1M | Sell |
53,449
-983
| -2% | -$369K | 1.59% | 13 |
|
|
2024
Q4 | $22.9M | Buy |
54,432
+70
| +0.1% | +$29.5K | 1.84% | 11 |
|
|
2024
Q3 | $23.4M | Buy |
54,362
+537
| +1% | +$231K | 1.82% | 11 |
|
|
2024
Q2 | $24.1M | Sell |
53,825
-2,089
| -4% | -$934K | 2.21% | 5 |
|
|
2024
Q1 | $23.5M | Sell |
55,914
-8,216
| -13% | -$3.46M | 2.02% | 6 |
|
|
2023
Q4 | $24.1M | Sell |
64,130
-4,994
| -7% | -$1.88M | 2.03% | 7 |
|
|
2023
Q3 | $21.8M | Buy |
69,124
+143
| +0.2% | +$45.2K | 1.89% | 7 |
|
|
2023
Q2 | $23.5M | Sell |
68,981
-609
| -0.9% | -$207K | 1.91% | 8 |
|
|
2023
Q1 | $20.1M | Sell |
69,590
-4,825
| -6% | -$1.39M | 1.85% | 8 |
|
|
2022
Q4 | $17.8M | Sell |
74,415
-5,029
| -6% | -$1.21M | 1.54% | 11 |
|
|
2022
Q3 | $18.5M | Sell |
79,444
-10,437
| -12% | -$2.43M | 1.84% | 9 |
|
|
2022
Q2 | $23.1M | Sell |
89,881
-1,700
| -2% | -$437K | 2.32% | 4 |
|
|
2022
Q1 | $28.2M | Sell |
91,581
-12,703
| -12% | -$3.92M | 2.48% | 3 |
|
|
2021
Q4 | $35.1M | Sell |
104,284
-7,951
| -7% | -$2.67M | 2.59% | 3 |
|
|
2021
Q3 | $31.6M | Sell |
112,235
-7,813
| -7% | -$2.2M | 2.61% | 2 |
|
|
2021
Q2 | $32.5M | Sell |
120,048
-2,423
| -2% | -$656K | 2.68% | 2 |
|
|
2021
Q1 | $28.9M | Buy |
122,471
+6,023
| +5% | +$1.42M | 2.66% | 2 |
|
|
2020
Q4 | $25.9M | Sell |
116,448
-9,348
| -7% | -$2.08M | 2.24% | 2 |
|
|
2020
Q3 | $26.5M | Buy |
125,796
+1,478
| +1% | +$311K | 2.87% | 2 |
|
|
2020
Q2 | $25.3M | Buy |
124,318
+2,154
| +2% | +$438K | 2.97% | 2 |
|
|
2020
Q1 | $19.1M | Buy |
122,164
+7,029
| +6% | +$1.1M | 2.53% | 5 |
|
|
2019
Q4 | $18.2M | Sell |
115,135
-4,327
| -4% | -$682K | 1.72% | 7 |
|
|
2019
Q3 | $16.6M | Buy |
119,462
+30,803
| +35% | +$4.28M | 1.71% | 6 |
|
|
2019
Q2 | $11.9M | Buy |
88,659
+4,213
| +5% | +$564K | 1.6% | 10 |
|
|
2019
Q1 | $9.96M | Sell |
84,446
-158,036
| -65% | -$18.6M | 1.34% | 15 |
|
|
2018
Q4 | $24.6M | Buy |
+242,482
| New | +$24.6M | 1.79% | 8 |
|