SAM
Sequent Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Sell |
1,775
-90
| -5% | -$44.8K | 0.71% | 29 |
|
|
2025
Q1 | $700K | Sell |
1,865
-119
| -6% | -$44.7K | 0.39% | 40 |
|
|
2024
Q4 | $836K | Buy |
1,984
+1
| +0.1% | +$421 | 0.41% | 34 |
|
|
2024
Q3 | $853K | Buy |
1,983
+25
| +1% | +$10.8K | 0.42% | 32 |
|
|
2024
Q2 | $875K | Hold |
1,958
| – | – | 0.44% | 35 |
|
|
2024
Q1 | $824K | Sell |
1,958
-241
| -11% | -$101K | 0.44% | 32 |
|
|
2023
Q4 | $827K | Buy |
2,199
+1
| +0% | +$376 | 0.48% | 29 |
|
|
2023
Q3 | $694K | Buy |
2,198
+50
| +2% | +$15.8K | 0.76% | 23 |
|
|
2023
Q2 | $731K | Sell |
2,148
-475
| -18% | -$162K | 0.79% | 24 |
|
|
2023
Q1 | $756K | Sell |
2,623
-15
| -0.6% | -$4.32K | 0.86% | 23 |
|
|
2022
Q4 | $633K | Buy |
2,638
+1
| +0% | +$240 | 0.43% | 30 |
|
|
2022
Q3 | $614K | Buy |
2,637
+40
| +2% | +$9.31K | 0.46% | 32 |
|
|
2022
Q2 | $667K | Buy |
2,597
+50
| +2% | +$12.8K | 0.49% | 33 |
|
|
2022
Q1 | $785K | Sell |
2,547
-60
| -2% | -$18.5K | 0.46% | 34 |
|
|
2021
Q4 | $877K | Hold |
2,607
| – | – | 0.48% | 33 |
|
|
2021
Q3 | $735K | Buy |
2,607
+300
| +13% | +$84.6K | 0.42% | 35 |
|
|
2021
Q2 | $625K | Sell |
2,307
-25
| -1% | -$6.77K | 0.36% | 42 |
|
|
2021
Q1 | $550K | Sell |
2,332
-36
| -2% | -$8.49K | 0.34% | 43 |
|
|
2020
Q4 | $526K | Sell |
2,368
-1,350
| -36% | -$300K | 0.35% | 43 |
|
|
2020
Q3 | $782K | Sell |
3,718
-100
| -3% | -$21K | 0.56% | 38 |
|
|
2020
Q2 | $777K | Buy |
+3,818
| New | +$777K | 0.59% | 38 |
|