SAM
Silphium Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Buy |
16,838
+990
| +6% | +$492K | 2.98% | 7 |
|
|
2025
Q1 | $5.95M | Buy |
15,848
+24
| +0.2% | +$9.01K | 4.79% | 6 |
|
|
2024
Q4 | $6.67M | Buy |
15,824
+2,371
| +18% | +$999K | 2.2% | 13 |
|
|
2024
Q3 | $5.79M | Hold |
13,453
| – | – | 2.06% | 13 |
|
|
2024
Q2 | $6.01M | Buy |
13,453
+16
| +0.1% | +$7.15K | 2.86% | 9 |
|
|
2024
Q1 | $5.65M | Buy |
13,437
+17
| +0.1% | +$7.15K | 2.86% | 8 |
|
|
2023
Q4 | $5.05M | Sell |
13,420
-13,180
| -50% | -$4.96M | 2.69% | 12 |
|
|
2023
Q3 | $8.4M | Buy |
26,600
+1,300
| +5% | +$410K | 2.69% | 7 |
|
|
2023
Q2 | $8.62M | Buy |
25,300
+10,300
| +69% | +$3.51M | 3.74% | 6 |
|
|
2023
Q1 | $4.32M | Buy |
15,000
+14,117
| +1,599% | +$4.07M | 3.32% | 7 |
|
|
2022
Q4 | $212K | Sell |
883
-3,000
| -77% | -$719K | 0.21% | 39 |
|
|
2022
Q3 | $904K | Hold |
3,883
| – | – | 0.81% | 24 |
|
|
2022
Q2 | $997K | Sell |
3,883
-8,000
| -67% | -$2.05M | 1.51% | 13 |
|
|
2022
Q1 | $3.66M | Buy |
11,883
+10,400
| +701% | +$3.21M | 4.36% | 7 |
|
|
2021
Q4 | $499K | Sell |
1,483
-1,300
| -47% | -$437K | 0.47% | 16 |
|
|
2021
Q3 | $785K | Buy |
2,783
+1,869
| +204% | +$527K | 0.31% | 53 |
|
|
2021
Q2 | $248K | Buy |
+914
| New | +$248K | 0.09% | 54 |
|
|
2020
Q1 | – | Sell |
-6,144
| Closed | -$969K | – | 34 |
|
|
2019
Q4 | $969K | Hold |
6,144
| – | – | 0.51% | 30 |
|
|
2019
Q3 | $854K | Sell |
6,144
-600
| -9% | -$83.4K | 0.31% | 59 |
|
|
2019
Q2 | $903K | Sell |
6,744
-1,014
| -13% | -$136K | 0.26% | 55 |
|
|
2019
Q1 | $915K | Buy |
7,758
+4,758
| +159% | +$561K | 0.49% | 40 |
|
|
2018
Q4 | $305K | Sell |
3,000
-6,565
| -69% | -$667K | 0.19% | 41 |
|
|
2018
Q3 | $1.09M | Sell |
9,565
-750
| -7% | -$85.8K | 0.31% | 56 |
|
|
2018
Q2 | $1.02M | Sell |
10,315
-459
| -4% | -$45.3K | 0.32% | 40 |
|
|
2018
Q1 | $983K | Buy |
+10,774
| New | +$983K | 0.53% | 30 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$464K | – | 26 |
|
|
2014
Q3 | $464K | Sell |
10,000
-10,000
| -50% | -$464K | 0.45% | 30 |
|
|
2014
Q2 | $834K | Buy |
+20,000
| New | +$834K | 0.57% | 27 |
|