SAM
Silvercrest Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321M | Sell |
644,587
-4,610
| -0.7% | -$2.29M | 2.15% | 1 |
|
|
2025
Q1 | $244M | Sell |
649,197
-98,101
| -13% | -$36.8M | 1.74% | 1 |
|
|
2024
Q4 | $315M | Buy |
747,298
+40,047
| +6% | +$16.9M | 2.1% | 2 |
|
|
2024
Q3 | $304M | Sell |
707,251
-56,601
| -7% | -$24.4M | 2.07% | 1 |
|
|
2024
Q2 | $341M | Sell |
763,852
-17,724
| -2% | -$7.92M | 2.34% | 1 |
|
|
2024
Q1 | $329M | Sell |
781,576
-11,300
| -1% | -$4.75M | 2.22% | 1 |
|
|
2023
Q4 | $298M | Sell |
792,876
-12,945
| -2% | -$4.87M | 2.11% | 1 |
|
|
2023
Q3 | $254M | Buy |
805,821
+4,240
| +0.5% | +$1.34M | 1.93% | 1 |
|
|
2023
Q2 | $273M | Buy |
801,581
+25,825
| +3% | +$8.79M | 1.95% | 1 |
|
|
2023
Q1 | $224M | Buy |
775,756
+53,635
| +7% | +$15.5M | 1.7% | 1 |
|
|
2022
Q4 | $173M | Buy |
722,121
+3,034
| +0.4% | +$728K | 1.33% | 3 |
|
|
2022
Q3 | $167M | Sell |
719,087
-25,908
| -3% | -$6.03M | 1.38% | 1 |
|
|
2022
Q2 | $191M | Buy |
744,995
+4,459
| +0.6% | +$1.15M | 1.45% | 1 |
|
|
2022
Q1 | $228M | Sell |
740,536
-104,165
| -12% | -$32.1M | 1.48% | 1 |
|
|
2021
Q4 | $284M | Sell |
844,701
-67,097
| -7% | -$22.6M | 1.8% | 1 |
|
|
2021
Q3 | $257M | Sell |
911,798
-35,834
| -4% | -$10.1M | 1.73% | 1 |
|
|
2021
Q2 | $257M | Sell |
947,632
-12,417
| -1% | -$3.36M | 1.68% | 1 |
|
|
2021
Q1 | $226M | Buy |
960,049
+10,837
| +1% | +$2.56M | 1.53% | 1 |
|
|
2020
Q4 | $211M | Sell |
949,212
-13,344
| -1% | -$2.97M | 1.54% | 1 |
|
|
2020
Q3 | $202M | Sell |
962,556
-204,899
| -18% | -$43.1M | 1.74% | 1 |
|
|
2020
Q2 | $238M | Sell |
1,167,455
-176,450
| -13% | -$35.9M | 2.11% | 1 |
|
|
2020
Q1 | $212M | Buy |
1,343,905
+52,683
| +4% | +$8.31M | 2.27% | 1 |
|
|
2019
Q4 | $204M | Buy |
1,291,222
+3,786
| +0.3% | +$597K | 1.58% | 2 |
|
|
2019
Q3 | $179M | Sell |
1,287,436
-618
| -0% | -$85.9K | 1.48% | 3 |
|
|
2019
Q2 | $173M | Buy |
1,288,054
+1,821
| +0.1% | +$244K | 1.62% | 3 |
|
|
2019
Q1 | $152M | Sell |
1,286,233
-10,349
| -0.8% | -$1.22M | 1.49% | 4 |
|
|
2018
Q4 | $132M | Sell |
1,296,582
-10,739
| -0.8% | -$1.09M | 1.45% | 5 |
|
|
2018
Q3 | $150M | Sell |
1,307,321
-30,682
| -2% | -$3.51M | 1.36% | 7 |
|
|
2018
Q2 | $132M | Buy |
1,338,003
+22,452
| +2% | +$2.21M | 1.24% | 9 |
|
|
2018
Q1 | $120M | Buy |
1,315,551
+5,654
| +0.4% | +$516K | 1.17% | 10 |
|
|
2017
Q4 | $112M | Buy |
1,309,897
+110,609
| +9% | +$9.46M | 1.04% | 13 |
|
|
2017
Q3 | $89.3M | Buy |
1,199,288
+2,578
| +0.2% | +$192K | 0.89% | 26 |
|
|
2017
Q2 | $82.5M | Sell |
1,196,710
-48,138
| -4% | -$3.32M | 0.88% | 26 |
|
|
2017
Q1 | $82M | Sell |
1,244,848
-9,720
| -0.8% | -$640K | 0.88% | 29 |
|
|
2016
Q4 | $78M | Sell |
1,254,568
-23,753
| -2% | -$1.48M | 0.87% | 28 |
|
|
2016
Q3 | $73.6M | Sell |
1,278,321
-270,398
| -17% | -$15.6M | 0.88% | 28 |
|
|
2016
Q2 | $79.2M | Buy |
1,548,719
+8,720
| +0.6% | +$446K | 1.01% | 22 |
|
|
2016
Q1 | $85.1M | Sell |
1,539,999
-107,340
| -7% | -$5.93M | 1.17% | 11 |
|
|
2015
Q4 | $91.4M | Buy |
1,647,339
+146,653
| +10% | +$8.14M | 1.27% | 7 |
|
|
2015
Q3 | $66.4M | Sell |
1,500,686
-165,452
| -10% | -$7.32M | 1.01% | 21 |
|
|
2015
Q2 | $73.6M | Buy |
1,666,138
+109,609
| +7% | +$4.84M | 0.98% | 21 |
|
|
2015
Q1 | $63.3M | Sell |
1,556,529
-77,112
| -5% | -$3.14M | 0.9% | 29 |
|
|
2014
Q4 | $75.9M | Sell |
1,633,641
-480,692
| -23% | -$22.3M | 1.1% | 16 |
|
|
2014
Q3 | $98M | Buy |
2,114,333
+53,412
| +3% | +$2.48M | 1.51% | 4 |
|
|
2014
Q2 | $85.9M | Buy |
2,060,921
+8,404
| +0.4% | +$350K | 1.29% | 8 |
|
|
2014
Q1 | $84.1M | Sell |
2,052,517
-15,837
| -0.8% | -$649K | 1.34% | 8 |
|
|
2013
Q4 | $77.4M | Sell |
2,068,354
-319,586
| -13% | -$12M | 1.28% | 8 |
|
|
2013
Q3 | $79.5M | Sell |
2,387,940
-47,207
| -2% | -$1.57M | 1.53% | 5 |
|
|
2013
Q2 | $84.1M | Buy |
+2,435,147
| New | +$84.1M | 1.78% | 3 |
|