SIC
Sigma Investment Counselors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
50,484
+1,112
| +2% | +$553K | 1.38% | 21 |
|
|
2025
Q1 | $18.5M | Sell |
49,372
-2,896
| -6% | -$1.09M | 1.13% | 23 |
|
|
2024
Q4 | $22M | Sell |
52,268
-326
| -0.6% | -$137K | 1.29% | 21 |
|
|
2024
Q3 | $22.6M | Sell |
52,594
-10
| -0% | -$4.3K | 1.33% | 21 |
|
|
2024
Q2 | $23.5M | Sell |
52,604
-211
| -0.4% | -$94.3K | 1.47% | 20 |
|
|
2024
Q1 | $22.2M | Sell |
52,815
-1,697
| -3% | -$714K | 1.43% | 18 |
|
|
2023
Q4 | $20.5M | Sell |
54,512
-3,704
| -6% | -$1.39M | 1.45% | 18 |
|
|
2023
Q3 | $18.4M | Buy |
58,216
+83
| +0.1% | +$26.2K | 1.39% | 20 |
|
|
2023
Q2 | $19.8M | Buy |
58,133
+830
| +1% | +$283K | 1.45% | 20 |
|
|
2023
Q1 | $16.5M | Sell |
57,303
-1,677
| -3% | -$483K | 1.28% | 21 |
|
|
2022
Q4 | $14.1M | Buy |
58,980
+4,470
| +8% | +$1.07M | 1.16% | 22 |
|
|
2022
Q3 | $12.7M | Buy |
54,510
+81
| +0.1% | +$18.9K | 1.08% | 23 |
|
|
2022
Q2 | $14M | Buy |
54,429
+1,236
| +2% | +$317K | 1.14% | 22 |
|
|
2022
Q1 | $16.4M | Buy |
53,193
+664
| +1% | +$205K | 1.18% | 21 |
|
|
2021
Q4 | $17.7M | Sell |
52,529
-1,040
| -2% | -$350K | 1.24% | 21 |
|
|
2021
Q3 | $15.1M | Sell |
53,569
-632
| -1% | -$178K | 1.12% | 23 |
|
|
2021
Q2 | $14.7M | Sell |
54,201
-1,342
| -2% | -$364K | 1.1% | 25 |
|
|
2021
Q1 | $13.1M | Sell |
55,543
-2,760
| -5% | -$651K | 1.06% | 24 |
|
|
2020
Q4 | $13M | Buy |
58,303
+26,492
| +83% | +$5.89M | 1.12% | 24 |
|
|
2020
Q3 | $6.69M | Sell |
31,811
-30,560
| -49% | -$6.43M | 1.3% | 18 |
|
|
2020
Q2 | $12.7M | Buy |
62,371
+1,430
| +2% | +$291K | 1.35% | 21 |
|
|
2020
Q1 | $9.61M | Sell |
60,941
-7,131
| -10% | -$1.12M | 1.22% | 20 |
|
|
2019
Q4 | $10.7M | Sell |
68,072
-1,924
| -3% | -$303K | 1.13% | 20 |
|
|
2019
Q3 | $9.73M | Buy |
69,996
+2,320
| +3% | +$323K | 1.11% | 20 |
|
|
2019
Q2 | $9.07M | Buy |
67,676
+602
| +0.9% | +$80.6K | 1.07% | 21 |
|
|
2019
Q1 | $7.91M | Sell |
67,074
-310
| -0.5% | -$36.6K | 0.97% | 24 |
|
|
2018
Q4 | $6.84M | Buy |
67,384
+1,377
| +2% | +$140K | 0.95% | 19 |
|
|
2018
Q3 | $7.55M | Sell |
66,007
-158
| -0.2% | -$18.1K | 0.94% | 19 |
|
|
2018
Q2 | $6.53M | Sell |
66,165
-608
| -0.9% | -$60K | 0.86% | 19 |
|
|
2018
Q1 | $6.09M | Sell |
66,773
-22,648
| -25% | -$2.07M | 0.83% | 19 |
|
|
2017
Q4 | $7.65M | Sell |
89,421
-1,648
| -2% | -$141K | 1.04% | 16 |
|
|
2017
Q3 | $6.78M | Sell |
91,069
-778
| -0.8% | -$58K | 0.96% | 18 |
|
|
2017
Q2 | $6.33M | Sell |
91,847
-714
| -0.8% | -$49.2K | 0.97% | 18 |
|
|
2017
Q1 | $6.1M | Sell |
92,561
-4,961
| -5% | -$327K | 0.97% | 18 |
|
|
2016
Q4 | $6.06M | Buy |
97,522
+758
| +0.8% | +$47.1K | 0.97% | 19 |
|
|
2016
Q3 | $5.57M | Sell |
96,764
-113
| -0.1% | -$6.51K | 0.92% | 19 |
|
|
2016
Q2 | $4.96M | Sell |
96,877
-583
| -0.6% | -$29.8K | 0.85% | 21 |
|
|
2016
Q1 | $5.38M | Buy |
97,460
+3,121
| +3% | +$172K | 0.95% | 18 |
|
|
2015
Q4 | $5.23M | Buy |
94,339
+1,307
| +1% | +$72.5K | 0.96% | 17 |
|
|
2015
Q3 | $4.12M | Buy |
93,032
+156
| +0.2% | +$6.91K | 0.8% | 23 |
|
|
2015
Q2 | $4.1M | Sell |
92,876
-347
| -0.4% | -$15.3K | 0.76% | 25 |
|
|
2015
Q1 | $3.79M | Buy |
93,223
+1,551
| +2% | +$63.1K | 0.71% | 33 |
|
|
2014
Q4 | $4.26M | Buy |
91,672
+182
| +0.2% | +$8.45K | 0.81% | 27 |
|
|
2014
Q3 | $4.24M | Sell |
91,490
-1,698
| -2% | -$78.7K | 0.82% | 25 |
|
|
2014
Q2 | $3.89M | Sell |
93,188
-3,677
| -4% | -$153K | 0.76% | 26 |
|
|
2014
Q1 | $3.97M | Sell |
96,865
-2,812
| -3% | -$115K | 0.8% | 26 |
|
|
2013
Q4 | $3.73M | Buy |
99,677
+10,698
| +12% | +$400K | 0.8% | 30 |
|
|
2013
Q3 | $2.96M | Buy |
88,979
+2,158
| +2% | +$71.8K | 0.68% | 40 |
|
|
2013
Q2 | $3M | Buy |
+86,821
| New | +$3M | 0.78% | 29 |
|