SevenBridge Financial Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
52,150
-756
| -1% | -$400K | 4.87% | 2 |
|
|
2025
Q1 | $23.8M | Sell |
52,906
-4,286
| -7% | -$1.93M | 4.68% | 2 |
|
|
2024
Q4 | $23.5M | Sell |
57,192
-1,187
| -2% | -$488K | 4.45% | 2 |
|
|
2024
Q3 | $24.4M | Buy |
58,379
+290
| +0.5% | +$121K | 4.7% | 2 |
|
|
2024
Q2 | $23.2M | Buy |
58,089
+138
| +0.2% | +$55.1K | 5.13% | 2 |
|
|
2024
Q1 | $23.6M | Sell |
57,951
-2,824
| -5% | -$1.15M | 5.34% | 2 |
|
|
2023
Q4 | $22.9M | Buy |
60,775
+77
| +0.1% | +$29K | 5.4% | 2 |
|
|
2023
Q3 | $19.2M | Buy |
60,698
+580
| +1% | +$183K | 4.95% | 2 |
|
|
2023
Q2 | $20.5M | Sell |
60,118
-252
| -0.4% | -$85.8K | 5.29% | 2 |
|
|
2023
Q1 | $17.4M | Sell |
60,370
-92
| -0.2% | -$26.5K | 4.8% | 2 |
|
|
2022
Q4 | $14.5M | Sell |
60,462
-148
| -0.2% | -$35.5K | 4.24% | 2 |
|
|
2022
Q3 | $14.1M | Buy |
60,610
+5,797
| +11% | +$1.35M | 4.78% | 2 |
|
|
2022
Q2 | $14.1M | Sell |
54,813
-955
| -2% | -$245K | 5.69% | 2 |
|
|
2022
Q1 | $17.2M | Sell |
55,768
-3,313
| -6% | -$1.02M | 6.04% | 2 |
|
|
2021
Q4 | $19.9M | Buy |
59,081
+345
| +0.6% | +$116K | 6.01% | 2 |
|
|
2021
Q3 | $16.6M | Sell |
58,736
-1,296
| -2% | -$365K | 5.52% | 2 |
|
|
2021
Q2 | $16.3M | Buy |
60,032
+1,072
| +2% | +$290K | 5.3% | 2 |
|
|
2021
Q1 | $13.9M | Sell |
58,960
-166
| -0.3% | -$39.1K | 5.06% | 2 |
|
|
2020
Q4 | $13.2M | Buy |
59,126
+532
| +0.9% | +$118K | 5.14% | 2 |
|
|
2020
Q3 | $12.3M | Sell |
58,594
-4,854
| -8% | -$1.02M | 5.61% | 2 |
|
|
2020
Q2 | $12.9M | Sell |
63,448
-1,542
| -2% | -$314K | 6.41% | 2 |
|
|
2020
Q1 | $10.3M | Sell |
64,990
-834
| -1% | -$132K | 5.93% | 2 |
|
|
2019
Q4 | $10.4M | Sell |
65,824
-134
| -0.2% | -$21.1K | 2.71% | 2 |
|
|
2019
Q3 | $9.17M | Buy |
65,958
+446
| +0.7% | +$62K | 4.82% | 2 |
|
|
2019
Q2 | $8.78M | Buy |
65,512
+412
| +0.6% | +$55.2K | 3.14% | 1 |
|
|
2019
Q1 | $7.68M | Buy |
65,100
+264
| +0.4% | +$31.1K | 2.88% | 2 |
|
|
2018
Q4 | $6.59M | Sell |
64,836
-1,315
| -2% | -$134K | 4.03% | 2 |
|
|
2018
Q3 | $7.57M | Sell |
66,151
-913
| -1% | -$104K | 4.02% | 2 |
|
|
2018
Q2 | $6.61M | Buy |
67,064
+2,204
| +3% | +$217K | 3.68% | 2 |
|
|
2018
Q1 | $5.92M | Sell |
64,860
-387
| -0.6% | -$35.3K | 3.4% | 2 |
|
|
2017
Q4 | $5.58M | Sell |
65,247
-2,766
| -4% | -$237K | 3.09% | 2 |
|
|
2017
Q3 | $5.07M | Buy |
68,013
+1,033
| +2% | +$76.9K | 2.9% | 2 |
|
|
2017
Q2 | $4.62M | Buy |
66,980
+2,502
| +4% | +$172K | 2.82% | 2 |
|
|
2017
Q1 | $4.24M | Buy |
64,478
+201
| +0.3% | +$13.2K | 2.78% | 2 |
|
|
2016
Q4 | $3.66M | Hold |
64,277
| – | – | 2.66% | 2 |
|
|
2016
Q3 | $3.66M | Sell |
64,277
-9,361
| -13% | -$533K | 2.67% | 2 |
|
|
2016
Q2 | $3.77M | Buy |
+73,638
| New | +$3.77M | 2.64% | 2 |
|