Sicart Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $558K | Buy |
1,122
+196
| +21% | +$97.5K | 0.2% | 48 |
|
|
2025
Q1 | $348K | Hold |
926
| – | – | 0.12% | 54 |
|
|
2024
Q4 | $390K | Hold |
926
| – | – | 0.14% | 53 |
|
|
2024
Q3 | $398K | Hold |
926
| – | – | 0.14% | 55 |
|
|
2024
Q2 | $414K | Hold |
926
| – | – | 0.16% | 53 |
|
|
2024
Q1 | $390K | Hold |
926
| – | – | 0.14% | 59 |
|
|
2023
Q4 | $348K | Buy |
926
+26
| +3% | +$9.78K | 0.13% | 55 |
|
|
2023
Q3 | $284K | Hold |
900
| – | – | 0.11% | 56 |
|
|
2023
Q2 | $306K | Hold |
900
| – | – | 0.12% | 54 |
|
|
2023
Q1 | $259K | Sell |
900
-180
| -17% | -$51.9K | 0.1% | 59 |
|
|
2022
Q4 | $259K | Sell |
1,080
-130
| -11% | -$31.2K | 0.09% | 66 |
|
|
2022
Q3 | $282K | Sell |
1,210
-132
| -10% | -$30.8K | 0.1% | 64 |
|
|
2022
Q2 | $345K | Hold |
1,342
| – | – | 0.11% | 58 |
|
|
2022
Q1 | $414K | Hold |
1,342
| – | – | 0.11% | 60 |
|
|
2021
Q4 | $455K | Hold |
1,342
| – | – | 0.12% | 69 |
|
|
2021
Q3 | $378K | Hold |
1,342
| – | – | 0.1% | 75 |
|
|
2021
Q2 | $364K | Hold |
1,342
| – | – | 0.09% | 83 |
|
|
2021
Q1 | $316K | Buy |
1,342
+262
| +24% | +$61.7K | 0.08% | 83 |
|
|
2020
Q4 | $240K | Hold |
1,080
| – | – | 0.06% | 98 |
|
|
2020
Q3 | $227K | Sell |
1,080
-36
| -3% | -$7.57K | 0.07% | 98 |
|
|
2020
Q2 | $227K | Sell |
1,116
-420
| -27% | -$85.4K | 0.07% | 95 |
|
|
2020
Q1 | $242K | Buy |
+1,536
| New | +$242K | 0.09% | 83 |
|
|
2019
Q4 | – | Sell |
-1,636
| Closed | -$227K | – | 111 |
|
|
2019
Q3 | $227K | Buy |
+1,636
| New | +$227K | 0.07% | 96 |
|
|
2019
Q2 | – | Sell |
-13,476
| Closed | -$1.59M | – | 81 |
|
|
2019
Q1 | $1.59M | Hold |
13,476
| – | – | 0.67% | 33 |
|
|
2018
Q4 | $1.37M | Sell |
13,476
-8,820
| -40% | -$896K | 0.66% | 33 |
|
|
2018
Q3 | $2.55M | Hold |
22,296
| – | – | 1.22% | 23 |
|
|
2018
Q2 | $2.2M | Sell |
22,296
-7,500
| -25% | -$740K | 1.15% | 22 |
|
|
2018
Q1 | $2.72M | Sell |
29,796
-41,740
| -58% | -$3.81M | 1.62% | 16 |
|
|
2017
Q4 | $6.12M | Buy |
71,536
+15,000
| +27% | +$1.28M | 3.23% | 8 |
|
|
2017
Q3 | $4.21M | Hold |
56,536
| – | – | 3.01% | 8 |
|
|
2017
Q2 | $3.9M | Hold |
56,536
| – | – | 2.83% | 9 |
|
|
2017
Q1 | $3.72M | Hold |
56,536
| – | – | 2.69% | 9 |
|
|
2016
Q4 | $3.51M | Buy |
+56,536
| New | +$3.51M | 2.42% | 11 |
|