SCM
Silvant Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295M | Buy |
592,444
+81,810
| +16% | +$40.7M | 11.15% | 2 |
|
|
2025
Q1 | $192M | Sell |
510,634
-1,170
| -0.2% | -$439K | 8.82% | 2 |
|
|
2024
Q4 | $216M | Sell |
511,804
-39,473
| -7% | -$16.6M | 8.96% | 3 |
|
|
2024
Q3 | $237M | Sell |
551,277
-11,146
| -2% | -$4.8M | 10.4% | 2 |
|
|
2024
Q2 | $251M | Sell |
562,423
-1,243
| -0.2% | -$556K | 11.15% | 2 |
|
|
2024
Q1 | $237M | Buy |
563,666
+4,392
| +0.8% | +$1.85M | 11.32% | 1 |
|
|
2023
Q4 | $210M | Sell |
559,274
-12,791
| -2% | -$4.81M | 11.3% | 1 |
|
|
2023
Q3 | $181M | Sell |
572,065
-4,917
| -0.9% | -$1.55M | 10.91% | 2 |
|
|
2023
Q2 | $196M | Sell |
576,982
-14,608
| -2% | -$4.97M | 11.05% | 2 |
|
|
2023
Q1 | $171M | Sell |
591,590
-40,971
| -6% | -$11.8M | 11.1% | 2 |
|
|
2022
Q4 | $152M | Sell |
632,561
-20,090
| -3% | -$4.82M | 10.74% | 2 |
|
|
2022
Q3 | $152M | Buy |
652,651
+477,567
| +273% | +$111M | 10.34% | 2 |
|
|
2022
Q2 | $45M | Sell |
175,084
-856
| -0.5% | -$220K | 10.9% | 2 |
|
|
2022
Q1 | $54.2M | Sell |
175,940
-4,482
| -2% | -$1.38M | 10.33% | 2 |
|
|
2021
Q4 | $60.7M | Sell |
180,422
-8,698
| -5% | -$2.93M | 10.37% | 2 |
|
|
2021
Q3 | $53.3M | Sell |
189,120
-29,101
| -13% | -$8.2M | 9.52% | 2 |
|
|
2021
Q2 | $59.1M | Sell |
218,221
-4,203
| -2% | -$1.14M | 9.31% | 2 |
|
|
2021
Q1 | $52.4M | Sell |
222,424
-4,315
| -2% | -$1.02M | 8.96% | 2 |
|
|
2020
Q4 | $50.4M | Sell |
226,739
-3,068
| -1% | -$682K | 8.62% | 2 |
|
|
2020
Q3 | $48.3M | Sell |
229,807
-40,570
| -15% | -$8.53M | 9.05% | 2 |
|
|
2020
Q2 | $55M | Sell |
270,377
-16,654
| -6% | -$3.39M | 9.89% | 1 |
|
|
2020
Q1 | $45.3M | Sell |
287,031
-3,796
| -1% | -$599K | 9.86% | 1 |
|
|
2019
Q4 | $45.9M | Sell |
290,827
-4,136
| -1% | -$652K | 8.37% | 1 |
|
|
2019
Q3 | $41M | Sell |
294,963
-29,532
| -9% | -$4.11M | 8.1% | 1 |
|
|
2019
Q2 | $43.5M | Sell |
324,495
-22,948
| -7% | -$3.07M | 7.79% | 1 |
|
|
2019
Q1 | $41M | Sell |
347,443
-10,992
| -3% | -$1.3M | 7.36% | 1 |
|
|
2018
Q4 | $36.4M | Sell |
358,435
-82,246
| -19% | -$8.35M | 7.28% | 1 |
|
|
2018
Q3 | $50.4M | Sell |
440,681
-43,018
| -9% | -$4.92M | 6.22% | 1 |
|
|
2018
Q2 | $47.7M | Sell |
483,699
-1,337
| -0.3% | -$132K | 5.89% | 1 |
|
|
2018
Q1 | $44.3M | Buy |
+485,036
| New | +$44.3M | 5.68% | 1 |
|