SRC
Shufro Rose & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Sell |
110,066
-1,540
| -1% | -$578K | 3.32% | 6 |
|
|
2025
Q1 | $41.9M | Sell |
111,606
-565
| -0.5% | -$212K | 3.31% | 7 |
|
|
2024
Q4 | $47.3M | Sell |
112,171
-2,019
| -2% | -$851K | 3.65% | 4 |
|
|
2024
Q3 | $51M | Hold |
114,190
| – | – | 4.14% | 3 |
|
|
2024
Q2 | $51M | Sell |
114,190
-893
| -0.8% | -$399K | 4.14% | 3 |
|
|
2024
Q1 | $48.4M | Sell |
115,083
-9,299
| -7% | -$3.91M | 4% | 3 |
|
|
2023
Q4 | $39.3M | Sell |
124,382
-764
| -0.6% | -$241K | 3.73% | 3 |
|
|
2023
Q3 | $39.5M | Sell |
125,146
-742
| -0.6% | -$234K | 3.73% | 3 |
|
|
2023
Q2 | $42.9M | Sell |
125,888
-436
| -0.3% | -$148K | 3.92% | 3 |
|
|
2023
Q1 | $36.4M | Sell |
126,324
-1,441
| -1% | -$415K | 3.37% | 4 |
|
|
2022
Q4 | $30.6M | Sell |
127,765
-2,852
| -2% | -$684K | 2.59% | 7 |
|
|
2022
Q3 | $30.4M | Buy |
130,617
+4,537
| +4% | +$1.06M | 3.04% | 4 |
|
|
2022
Q2 | $32.4M | Buy |
126,080
+9,581
| +8% | +$2.46M | 2.81% | 6 |
|
|
2022
Q1 | $35.9M | Sell |
116,499
-4,071
| -3% | -$1.26M | 2.77% | 8 |
|
|
2021
Q4 | $40.6M | Sell |
120,570
-3,750
| -3% | -$1.26M | 2.93% | 7 |
|
|
2021
Q3 | $35M | Buy |
124,320
+91
| +0.1% | +$25.7K | 2.74% | 8 |
|
|
2021
Q2 | $33.7M | Sell |
124,229
-1,306
| -1% | -$354K | 2.53% | 12 |
|
|
2021
Q1 | $29.6M | Sell |
125,535
-3,448
| -3% | -$813K | 2.35% | 13 |
|
|
2020
Q4 | $28.7M | Sell |
128,983
-1,949
| -1% | -$433K | 2.4% | 12 |
|
|
2020
Q3 | $27.5M | Sell |
130,932
-2,501
| -2% | -$526K | 2.65% | 11 |
|
|
2020
Q2 | $27.2M | Sell |
133,433
-1,369
| -1% | -$279K | 2.68% | 9 |
|
|
2020
Q1 | $21.3M | Buy |
134,802
+20,775
| +18% | +$3.28M | 2.54% | 10 |
|
|
2019
Q4 | $18M | Sell |
114,027
-1,578
| -1% | -$249K | 1.62% | 22 |
|
|
2019
Q3 | $16.1M | Sell |
115,605
-790
| -0.7% | -$110K | 1.59% | 21 |
|
|
2019
Q2 | $15.6M | Sell |
116,395
-108
| -0.1% | -$14.5K | 1.52% | 23 |
|
|
2019
Q1 | $13.7M | Sell |
116,503
-48,207
| -29% | -$5.69M | 1.38% | 24 |
|
|
2018
Q4 | $16.7M | Sell |
164,710
-2,194
| -1% | -$223K | 1.85% | 14 |
|
|
2018
Q3 | $19.1M | Sell |
166,904
-37,633
| -18% | -$4.3M | 1.77% | 14 |
|
|
2018
Q2 | $20.2M | Sell |
204,537
-1,217
| -0.6% | -$120K | 1.93% | 12 |
|
|
2018
Q1 | $18.8M | Sell |
205,754
-1,185
| -0.6% | -$108K | 1.85% | 14 |
|
|
2017
Q4 | $17.7M | Sell |
206,939
-1,171
| -0.6% | -$100K | 1.74% | 16 |
|
|
2017
Q3 | $15.5M | Sell |
208,110
-475
| -0.2% | -$35.4K | 1.56% | 20 |
|
|
2017
Q2 | $14.4M | Sell |
208,585
-31,191
| -13% | -$2.15M | 1.54% | 20 |
|
|
2017
Q1 | $15.8M | Sell |
239,776
-9,301
| -4% | -$613K | 1.71% | 17 |
|
|
2016
Q4 | $15.5M | Sell |
249,077
-514
| -0.2% | -$31.9K | 1.73% | 14 |
|
|
2016
Q3 | $14.4M | Sell |
249,591
-1,817
| -0.7% | -$105K | 1.61% | 18 |
|
|
2016
Q2 | $12.9M | Sell |
251,408
-6,180
| -2% | -$316K | 1.42% | 18 |
|
|
2016
Q1 | $14.2M | Buy |
257,588
+8,339
| +3% | +$461K | 1.59% | 15 |
|
|
2015
Q4 | $13.8M | Sell |
249,249
-135
| -0.1% | -$7.49K | 1.59% | 14 |
|
|
2015
Q3 | $11M | Sell |
249,384
-3,320
| -1% | -$147K | 1.33% | 23 |
|
|
2015
Q2 | $11.2M | Sell |
252,704
-1,910
| -0.8% | -$84.3K | 1.19% | 28 |
|
|
2015
Q1 | $10.4M | Buy |
254,614
+29
| +0% | +$1.18K | 1.06% | 33 |
|
|
2014
Q4 | $11.8M | Sell |
254,585
-2,466
| -1% | -$115K | 1.2% | 27 |
|
|
2014
Q3 | $11.9M | Sell |
257,051
-5,960
| -2% | -$276K | 1.24% | 23 |
|
|
2014
Q2 | $11M | Sell |
263,011
-1,360
| -0.5% | -$56.7K | 1.13% | 28 |
|
|
2014
Q1 | $10.8M | Buy |
264,371
+985
| +0.4% | +$40.4K | 1.14% | 27 |
|
|
2013
Q4 | $9.85M | Sell |
263,386
-14,150
| -5% | -$529K | 1.04% | 29 |
|
|
2013
Q3 | $9.24M | Sell |
277,536
-68,684
| -20% | -$2.29M | 1.05% | 30 |
|
|
2013
Q2 | $12M | Buy |
+346,220
| New | +$12M | 1.42% | 20 |
|