SA
Shilanski & Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Buy |
15,971
+241
| +2% | +$120K | 2.27% | 12 |
|
|
2025
Q1 | $5.9M | Buy |
15,730
+1,020
| +7% | +$383K | 1.84% | 15 |
|
|
2024
Q4 | $6.2M | Sell |
14,710
-104
| -0.7% | -$43.8K | 1.99% | 13 |
|
|
2024
Q3 | $6.37M | Sell |
14,814
-310
| -2% | -$133K | 2.07% | 13 |
|
|
2024
Q2 | $6.76M | Sell |
15,124
-50
| -0.3% | -$22.3K | 2.27% | 10 |
|
|
2024
Q1 | $6.38M | Sell |
15,174
-103
| -0.7% | -$43.3K | 2.2% | 11 |
|
|
2023
Q4 | $5.74M | Sell |
15,277
-438
| -3% | -$165K | 2.19% | 12 |
|
|
2023
Q3 | $4.96M | Buy |
15,715
+298
| +2% | +$94.1K | 2.02% | 12 |
|
|
2023
Q2 | $5.25M | Buy |
15,417
+200
| +1% | +$68.1K | 2.12% | 12 |
|
|
2023
Q1 | $4.33M | Buy |
15,217
+83
| +0.5% | +$23.6K | 1.95% | 13 |
|
|
2022
Q4 | $3.63M | Sell |
15,134
-84
| -0.6% | -$20.1K | 1.59% | 24 |
|
|
2022
Q3 | $3.54M | Buy |
15,218
+348
| +2% | +$81K | 1.3% | 20 |
|
|
2022
Q2 | $3.82M | Buy |
14,870
+319
| +2% | +$81.9K | 1.79% | 18 |
|
|
2022
Q1 | $4.49M | Sell |
14,551
-273
| -2% | -$84.2K | 1.88% | 12 |
|
|
2021
Q4 | $4.99M | Sell |
14,824
-233
| -2% | -$78.4K | 2.12% | 11 |
|
|
2021
Q3 | $4.25M | Sell |
15,057
-3,542
| -19% | -$999K | 1.97% | 13 |
|
|
2021
Q2 | $5.04M | Buy |
18,599
+398
| +2% | +$108K | 2.39% | 9 |
|
|
2021
Q1 | $4.29M | Buy |
18,201
+1,014
| +6% | +$239K | 2.29% | 6 |
|
|
2020
Q4 | $3.82M | Sell |
17,187
-5,713
| -25% | -$1.27M | 2.32% | 6 |
|
|
2020
Q3 | $4.82M | Sell |
22,900
-358
| -2% | -$75.3K | 3.26% | 6 |
|
|
2020
Q2 | $4.73M | Buy |
23,258
+542
| +2% | +$110K | 3.45% | 4 |
|
|
2020
Q1 | $3.58M | Buy |
22,716
+398
| +2% | +$62.8K | 3.59% | 3 |
|
|
2019
Q4 | $3.52M | Sell |
22,318
-9,139
| -29% | -$1.44M | 2.71% | 11 |
|
|
2019
Q3 | $4.37M | Buy |
31,457
+208
| +0.7% | +$28.9K | 3.53% | 3 |
|
|
2019
Q2 | $4.19M | Buy |
+31,249
| New | +$4.19M | 3.39% | 3 |
|