SAM
Shikiar Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
33,426
-4,670
| -12% | -$2.32M | 4.62% | 3 |
|
|
2025
Q1 | $14.3M | Sell |
38,096
-681
| -2% | -$256K | 4.27% | 3 |
|
|
2024
Q4 | $16.3M | Sell |
38,777
-92
| -0.2% | -$38.8K | 4.33% | 4 |
|
|
2024
Q3 | $16.7M | Sell |
38,869
-984
| -2% | -$423K | 4.4% | 3 |
|
|
2024
Q2 | $17.8M | Sell |
39,853
-739
| -2% | -$330K | 4.76% | 5 |
|
|
2024
Q1 | $17.1M | Sell |
40,592
-1,722
| -4% | -$724K | 4.98% | 3 |
|
|
2023
Q4 | $15.9M | Sell |
42,314
-502
| -1% | -$189K | 4.93% | 4 |
|
|
2023
Q3 | $13.5M | Sell |
42,816
-321
| -0.7% | -$101K | 4.7% | 5 |
|
|
2023
Q2 | $14.7M | Sell |
43,137
-114
| -0.3% | -$38.8K | 4.74% | 4 |
|
|
2023
Q1 | $12.5M | Buy |
+43,251
| New | +$12.5M | 4.43% | 3 |
|
|
2022
Q3 | $12.5M | Sell |
53,456
-410
| -0.8% | -$95.5K | 5.01% | 3 |
|
|
2022
Q2 | $13.8M | Sell |
53,866
-1,800
| -3% | -$462K | 5.32% | 4 |
|
|
2022
Q1 | $17.2M | Buy |
55,666
+789
| +1% | +$243K | 4.86% | 4 |
|
|
2021
Q4 | $18.5M | Buy |
54,877
+960
| +2% | +$323K | 4.7% | 3 |
|
|
2021
Q3 | $15.2M | Buy |
53,917
+960
| +2% | +$271K | 4.28% | 4 |
|
|
2021
Q2 | $14.3M | Buy |
52,957
+4,784
| +10% | +$1.3M | 4.05% | 4 |
|
|
2021
Q1 | $11.4M | Buy |
48,173
+773
| +2% | +$182K | 3.83% | 4 |
|
|
2020
Q4 | $10.5M | Sell |
47,400
-3,962
| -8% | -$881K | 3.8% | 3 |
|
|
2020
Q3 | $10.8M | Buy |
51,362
+3,553
| +7% | +$747K | 4.15% | 3 |
|
|
2020
Q2 | $9.73M | Buy |
47,809
+21,807
| +84% | +$4.44M | 4.43% | 3 |
|
|
2020
Q1 | $4.1M | Buy |
26,002
+17,300
| +199% | +$2.73M | 2.75% | 10 |
|
|
2019
Q4 | $1.37M | Buy |
8,702
+340
| +4% | +$53.6K | 0.45% | 40 |
|
|
2019
Q3 | $1.16M | Buy |
8,362
+312
| +4% | +$43.4K | 0.46% | 40 |
|
|
2019
Q2 | $1.08M | Buy |
8,050
+500
| +7% | +$67K | 0.42% | 50 |
|
|
2019
Q1 | $890K | Sell |
7,550
-400
| -5% | -$47.2K | 0.37% | 52 |
|
|
2018
Q4 | $807K | Buy |
7,950
+538
| +7% | +$54.6K | 0.42% | 47 |
|
|
2018
Q3 | $848K | Hold |
7,412
| – | – | 0.33% | 46 |
|
|
2018
Q2 | $731K | Hold |
7,412
| – | – | 0.31% | 50 |
|
|
2018
Q1 | $676K | Hold |
7,412
| – | – | 0.31% | 55 |
|
|
2017
Q4 | $634K | Sell |
7,412
-200
| -3% | -$17.1K | 0.3% | 58 |
|
|
2017
Q3 | $567K | Hold |
7,612
| – | – | 0.25% | 60 |
|
|
2017
Q2 | $525K | Hold |
7,612
| – | – | 0.23% | 67 |
|
|
2017
Q1 | $501K | Hold |
7,612
| – | – | 0.23% | 70 |
|
|
2016
Q4 | $473K | Buy |
7,612
+1,400
| +23% | +$87K | 0.21% | 60 |
|
|
2016
Q3 | $358K | Sell |
6,212
-200
| -3% | -$11.5K | 0.16% | 85 |
|
|
2016
Q2 | $328K | Hold |
6,412
| – | – | 0.15% | 87 |
|
|
2016
Q1 | $354K | Buy |
+6,412
| New | +$354K | 0.16% | 85 |
|