SAM
Shell Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
349,437
+71,920
| +26% | +$35.8M | 6% | 2 |
|
|
2025
Q1 | $104M | Sell |
277,517
-10,782
| -4% | -$4.05M | 4.95% | 3 |
|
|
2024
Q4 | $122M | Sell |
288,299
-28,001
| -9% | -$11.8M | 5.31% | 3 |
|
|
2024
Q3 | $136M | Buy |
+316,300
| New | +$136M | 5.99% | 1 |
|
|
2024
Q1 | $147M | Sell |
329,312
-40,498
| -11% | -$18.1M | 6.7% | 1 |
|
|
2023
Q4 | $139M | Sell |
369,810
-100,858
| -21% | -$37.9M | 6.42% | 1 |
|
|
2023
Q3 | $149M | Sell |
470,668
-3,889
| -0.8% | -$1.23M | 6.14% | 1 |
|
|
2023
Q2 | $162M | Sell |
474,557
-19,810
| -4% | -$6.75M | 6.37% | 2 |
|
|
2023
Q1 | $143M | Buy |
494,367
+34,326
| +7% | +$9.9M | 5.91% | 2 |
|
|
2022
Q4 | $110M | Sell |
460,041
-111,111
| -19% | -$26.6M | 4.83% | 2 |
|
|
2022
Q3 | $133M | Sell |
571,152
-173,219
| -23% | -$40.3M | 5.18% | 2 |
|
|
2022
Q2 | $191M | Sell |
744,371
-17,206
| -2% | -$4.42M | 5.66% | 2 |
|
|
2022
Q1 | $235M | Sell |
761,577
-70,921
| -9% | -$21.9M | 5.54% | 2 |
|
|
2021
Q4 | $280M | Sell |
832,498
-55,340
| -6% | -$18.6M | 5.74% | 2 |
|
|
2021
Q3 | $250M | Sell |
887,838
-60,699
| -6% | -$17.1M | 5.62% | 1 |
|
|
2021
Q2 | $257M | Sell |
948,537
-77,436
| -8% | -$21M | 4.98% | 1 |
|
|
2021
Q1 | $242M | Sell |
1,025,973
-11,404
| -1% | -$2.69M | 4.84% | 1 |
|
|
2020
Q4 | $231M | Buy |
1,037,377
+72,919
| +8% | +$16.2M | 4.76% | 2 |
|
|
2020
Q3 | $203M | Buy |
964,458
+11,255
| +1% | +$2.37M | 4.72% | 2 |
|
|
2020
Q2 | $194M | Buy |
953,203
+29,804
| +3% | +$6.07M | 4.84% | 1 |
|
|
2020
Q1 | $146M | Sell |
923,399
-77,424
| -8% | -$12.2M | 4.06% | 2 |
|
|
2019
Q4 | $158M | Buy |
1,000,823
+31,803
| +3% | +$5.02M | 3.4% | 2 |
|
|
2019
Q3 | $135M | Sell |
969,020
-121,844
| -11% | -$16.9M | 3.08% | 2 |
|
|
2019
Q2 | $146M | Buy |
1,090,864
+32,035
| +3% | +$4.29M | 3.23% | 1 |
|
|
2019
Q1 | $125M | Buy |
1,058,829
+6,457
| +0.6% | +$762K | 2.75% | 1 |
|
|
2018
Q4 | $107M | Sell |
1,052,372
-133,470
| -11% | -$13.6M | 2.66% | 1 |
|
|
2018
Q3 | $136M | Sell |
1,185,842
-34,788
| -3% | -$3.98M | 2.68% | 2 |
|
|
2018
Q2 | $120M | Sell |
1,220,630
-46,531
| -4% | -$4.59M | 2.47% | 1 |
|
|
2018
Q1 | $116M | Buy |
1,267,161
+161,468
| +15% | +$14.7M | 2.3% | 1 |
|
|
2017
Q4 | $94.6M | Buy |
1,105,693
+112,598
| +11% | +$9.63M | 1.88% | 1 |
|
|
2017
Q3 | $74M | Sell |
993,095
-131,332
| -12% | -$9.78M | 1.64% | 1 |
|
|
2017
Q2 | $77.5M | Buy |
1,124,427
+34,306
| +3% | +$2.36M | 1.66% | 2 |
|
|
2017
Q1 | $71.8M | Sell |
1,090,121
-4,771
| -0.4% | -$314K | 1.58% | 2 |
|
|
2016
Q4 | $68M | Sell |
1,094,892
-172,868
| -14% | -$10.7M | 1.6% | 2 |
|
|
2016
Q3 | $73M | Sell |
1,267,760
-106,769
| -8% | -$6.15M | 1.52% | 2 |
|
|
2016
Q2 | $70.3M | Buy |
1,374,529
+181,991
| +15% | +$9.31M | 1.63% | 3 |
|
|
2016
Q1 | $65.9M | Sell |
1,192,538
-50,544
| -4% | -$2.79M | 1.58% | 3 |
|
|
2015
Q4 | $69M | Sell |
1,243,082
-373,263
| -23% | -$20.7M | 1.63% | 2 |
|
|
2015
Q3 | $74.9M | Buy |
1,616,345
+35,210
| +2% | +$1.63M | 1.19% | 4 |
|
|
2015
Q2 | $69.8M | Sell |
1,581,135
-190,331
| -11% | -$8.4M | 1.4% | 3 |
|
|
2015
Q1 | $72M | Buy |
1,771,466
+85
| +0% | +$3.46K | 1.25% | 4 |
|
|
2014
Q4 | $82.3M | Buy |
1,771,381
+155,036
| +10% | +$7.2M | 1.32% | 4 |
|
|
2014
Q3 | $74.9M | Sell |
1,616,345
-1,668
| -0.1% | -$77.3K | 1.16% | 4 |
|
|
2014
Q2 | $67.5M | Buy |
1,618,013
+54,512
| +3% | +$2.27M | 1.04% | 5 |
|
|
2014
Q1 | $64.1M | Buy |
1,563,501
+23,075
| +1% | +$946K | 1.06% | 4 |
|
|
2013
Q4 | $57.6M | Sell |
1,540,426
-743,448
| -33% | -$27.8M | 0.98% | 5 |
|
|
2013
Q3 | $76M | Sell |
2,283,874
-57,089
| -2% | -$1.9M | 1.4% | 3 |
|
|
2013
Q2 | $80.9M | Buy |
+2,340,963
| New | +$80.9M | 1.54% | 3 |
|