SPC
Sigma Planning Corp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4M | Sell |
135,455
-16,246
| -11% | -$8.08M | 2.03% | 6 |
|
|
2025
Q1 | $56.9M | Buy |
151,701
+2,425
| +2% | +$910K | 1.82% | 6 |
|
|
2024
Q4 | $62.9M | Sell |
149,276
-9,785
| -6% | -$4.12M | 1.98% | 6 |
|
|
2024
Q3 | $68.4M | Sell |
159,061
-4,475
| -3% | -$1.93M | 2.1% | 5 |
|
|
2024
Q2 | $73.1M | Sell |
163,536
-11,997
| -7% | -$5.36M | 2.32% | 5 |
|
|
2024
Q1 | $73.9M | Buy |
175,533
+92,492
| +111% | +$38.9M | 2.32% | 4 |
|
|
2023
Q4 | $31.2M | Sell |
83,041
-85,817
| -51% | -$32.3M | 2.44% | 4 |
|
|
2023
Q3 | $53.3M | Sell |
168,858
-1,998
| -1% | -$631K | 2% | 3 |
|
|
2023
Q2 | $58.2M | Sell |
170,856
-9,866
| -5% | -$3.36M | 2.09% | 3 |
|
|
2023
Q1 | $52.1M | Sell |
180,722
-4,012
| -2% | -$1.16M | 1.73% | 3 |
|
|
2022
Q4 | $44.3M | Sell |
184,734
-3,685
| -2% | -$884K | 1.58% | 4 |
|
|
2022
Q3 | $43.9M | Sell |
188,419
-1,721
| -0.9% | -$401K | 1.67% | 5 |
|
|
2022
Q2 | $48.8M | Sell |
190,140
-22,741
| -11% | -$5.84M | 1.7% | 4 |
|
|
2022
Q1 | $65.6M | Sell |
212,881
-460
| -0.2% | -$142K | 1.97% | 3 |
|
|
2021
Q4 | $71.8M | Sell |
213,341
-5,654
| -3% | -$1.9M | 2% | 3 |
|
|
2021
Q3 | $61.7M | Buy |
218,995
+1,533
| +0.7% | +$432K | 1.86% | 4 |
|
|
2021
Q2 | $58.9M | Buy |
217,462
+24,941
| +13% | +$6.76M | 1.76% | 4 |
|
|
2021
Q1 | $45.4M | Sell |
192,521
-13,835
| -7% | -$3.26M | 1.45% | 5 |
|
|
2020
Q4 | $45.9M | Sell |
206,356
-5,531
| -3% | -$1.23M | 1.56% | 7 |
|
|
2020
Q3 | $44.6M | Sell |
211,887
-16,188
| -7% | -$3.4M | 1.76% | 8 |
|
|
2020
Q2 | $46.4M | Buy |
228,075
+46,191
| +25% | +$9.4M | 2.04% | 7 |
|
|
2020
Q1 | $28.7M | Buy |
181,884
+18,353
| +11% | +$2.89M | 1.7% | 9 |
|
|
2019
Q4 | $25.8M | Buy |
163,531
+9,086
| +6% | +$1.43M | 1.09% | 14 |
|
|
2019
Q3 | $21.5M | Buy |
154,445
+1,741
| +1% | +$242K | 1.03% | 14 |
|
|
2019
Q2 | $20.5M | Buy |
152,704
+16,323
| +12% | +$2.19M | 1.05% | 14 |
|
|
2019
Q1 | $16.1M | Buy |
136,381
+2,840
| +2% | +$335K | 0.91% | 16 |
|
|
2018
Q4 | $13.6M | Sell |
133,541
-2,472
| -2% | -$251K | 0.99% | 13 |
|
|
2018
Q3 | $15.6M | Buy |
136,013
+4,444
| +3% | +$508K | 0.91% | 15 |
|
|
2018
Q2 | $13M | Buy |
131,569
+3,362
| +3% | +$332K | 0.87% | 17 |
|
|
2018
Q1 | $11.7M | Buy |
128,207
+1,085
| +0.9% | +$99K | 0.86% | 18 |
|
|
2017
Q4 | $10.9M | Buy |
127,122
+4,915
| +4% | +$420K | 0.84% | 14 |
|
|
2017
Q3 | $9.1M | Buy |
122,207
+2,033
| +2% | +$151K | 0.75% | 19 |
|
|
2017
Q2 | $8.28M | Buy |
120,174
+2,188
| +2% | +$151K | 0.78% | 20 |
|
|
2017
Q1 | $7.77M | Buy |
117,986
+6,650
| +6% | +$438K | 0.75% | 21 |
|
|
2016
Q4 | $6.92M | Buy |
111,336
+5,467
| +5% | +$340K | 0.76% | 24 |
|
|
2016
Q3 | $6.1M | Buy |
105,869
+2,814
| +3% | +$162K | 0.72% | 22 |
|
|
2016
Q2 | $5.27M | Buy |
103,055
+1,210
| +1% | +$61.9K | 0.69% | 28 |
|
|
2016
Q1 | $5.63M | Buy |
101,845
+19,501
| +24% | +$1.08M | 0.77% | 24 |
|
|
2015
Q4 | $4.57M | Buy |
82,344
+7,180
| +10% | +$398K | 0.64% | 29 |
|
|
2015
Q3 | $3.33M | Sell |
75,164
-3,220
| -4% | -$143K | 0.53% | 33 |
|
|
2015
Q2 | $3.46M | Sell |
78,384
-5,886
| -7% | -$260K | 0.48% | 40 |
|
|
2015
Q1 | $3.43M | Buy |
84,270
+11
| +0% | +$447 | 0.45% | 38 |
|
|
2014
Q4 | $3.91M | Buy |
+84,259
| New | +$3.91M | 0.52% | 39 |
|