SAM
SignalPoint Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.45M | Sell |
20,037
-51,401
| -72% | -$21.7M | 2.06% | 7 |
|
|
2024
Q3 | $30.6M | Buy |
71,438
+57,093
| +398% | +$24.4M | 7.14% | 3 |
|
|
2024
Q2 | $6.41M | Sell |
14,345
-1,640
| -10% | -$733K | 1.71% | 8 |
|
|
2024
Q1 | $6.73M | Sell |
15,985
-379
| -2% | -$159K | 1.85% | 6 |
|
|
2023
Q4 | $6.15M | Sell |
16,364
-3,782
| -19% | -$1.42M | 1.81% | 8 |
|
|
2023
Q3 | $6.36M | Buy |
20,146
+369
| +2% | +$117K | 2.03% | 6 |
|
|
2023
Q2 | $6.73M | Sell |
19,777
-109
| -0.5% | -$37.1K | 2.06% | 6 |
|
|
2023
Q1 | $5.73M | Sell |
19,886
-257
| -1% | -$74.1K | 1.82% | 8 |
|
|
2022
Q4 | $4.83M | Buy |
20,143
+1,084
| +6% | +$260K | 1.69% | 7 |
|
|
2022
Q3 | $4.44M | Sell |
19,059
-28
| -0.1% | -$6.52K | 1.69% | 8 |
|
|
2022
Q2 | $4.9M | Sell |
19,087
-40
| -0.2% | -$10.3K | 1.79% | 8 |
|
|
2022
Q1 | $5.9M | Buy |
19,127
+280
| +1% | +$86.3K | 1.87% | 5 |
|
|
2021
Q4 | $6.34M | Buy |
18,847
+1
| +0% | +$336 | 1.93% | 5 |
|
|
2021
Q3 | $5.31M | Sell |
18,846
-1,750
| -8% | -$493K | 1.7% | 5 |
|
|
2021
Q2 | $5.58M | Buy |
20,596
+437
| +2% | +$118K | 1.82% | 5 |
|
|
2021
Q1 | $4.75M | Sell |
20,159
-2,379
| -11% | -$561K | 1.68% | 6 |
|
|
2020
Q4 | $5.01M | Buy |
22,538
+138
| +0.6% | +$30.7K | 1.9% | 7 |
|
|
2020
Q3 | $4.71M | Buy |
22,400
+1,804
| +9% | +$379K | 1.96% | 6 |
|
|
2020
Q2 | $4.19M | Sell |
20,596
-2,493
| -11% | -$507K | 1.88% | 10 |
|
|
2020
Q1 | $3.64M | Sell |
23,089
-2,726
| -11% | -$430K | 1.91% | 14 |
|
|
2019
Q4 | $4.07M | Sell |
25,815
-4,709
| -15% | -$743K | 1.71% | 10 |
|
|
2019
Q3 | $4.24M | Sell |
30,524
-507
| -2% | -$70.5K | 1.89% | 7 |
|
|
2019
Q2 | $4.16M | Sell |
31,031
-4,056
| -12% | -$543K | 1.98% | 7 |
|
|
2019
Q1 | $4.14M | Buy |
35,087
+158
| +0.5% | +$18.6K | 1.81% | 7 |
|
|
2018
Q4 | $3.55M | Buy |
34,929
+721
| +2% | +$73.2K | 1.71% | 9 |
|
|
2018
Q3 | $3.91M | Buy |
34,208
+3,789
| +12% | +$433K | 1.75% | 9 |
|
|
2018
Q2 | $3M | Sell |
30,419
-4,675
| -13% | -$461K | 1.43% | 15 |
|
|
2018
Q1 | $3.2M | Sell |
35,094
-604
| -2% | -$55.1K | 1.54% | 11 |
|
|
2017
Q4 | $3.05M | Buy |
35,698
+368
| +1% | +$31.5K | 1.48% | 12 |
|
|
2017
Q3 | $2.63M | Sell |
35,330
-8,284
| -19% | -$617K | 1.33% | 18 |
|
|
2017
Q2 | $3.01M | Buy |
43,614
+56
| +0.1% | +$3.86K | 0.82% | 45 |
|
|
2017
Q1 | $2.87M | Buy |
43,558
+113
| +0.3% | +$7.44K | 0.8% | 46 |
|
|
2016
Q4 | $2.7M | Buy |
43,445
+1,068
| +3% | +$66.3K | 0.69% | 41 |
|
|
2016
Q3 | $2.44M | Buy |
42,377
+26,410
| +165% | +$1.52M | 0.65% | 40 |
|
|
2016
Q2 | $817K | Buy |
15,967
+7
| +0% | +$358 | 0.34% | 60 |
|
|
2016
Q1 | $882K | Buy |
15,960
+757
| +5% | +$41.8K | 0.38% | 53 |
|
|
2015
Q4 | $844K | Buy |
15,203
+306
| +2% | +$17K | 0.37% | 57 |
|
|
2015
Q3 | $659K | Sell |
14,897
-42
| -0.3% | -$1.86K | 0.3% | 64 |
|
|
2015
Q2 | $607K | Hold |
14,939
| – | – | 0.25% | 72 |
|
|
2015
Q1 | $607K | Sell |
14,939
-1,908
| -11% | -$77.5K | 0.25% | 72 |
|
|
2014
Q4 | $783K | Buy |
16,847
+219
| +1% | +$10.2K | 0.35% | 68 |
|
|
2014
Q3 | $771K | Sell |
16,628
-503
| -3% | -$23.3K | 0.37% | 63 |
|
|
2014
Q2 | $715K | Buy |
17,131
+619
| +4% | +$25.8K | 0.32% | 69 |
|
|
2014
Q1 | $677K | Sell |
16,512
-1,647
| -9% | -$67.5K | 0.32% | 68 |
|
|
2013
Q4 | $679K | Buy |
18,159
+7,116
| +64% | +$266K | 0.31% | 74 |
|
|
2013
Q3 | $367K | Buy |
+11,043
| New | +$367K | 0.23% | 77 |
|