SQA
Simon Quick Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4M | Buy |
93,294
+21,096
| +29% | +$10.5M | 1.87% | 12 |
|
|
2025
Q1 | $27.1M | Buy |
72,198
+11,647
| +19% | +$4.37M | 1.54% | 14 |
|
|
2024
Q4 | $25.5M | Buy |
60,551
+3,756
| +7% | +$1.58M | 1.53% | 14 |
|
|
2024
Q3 | $24.4M | Buy |
56,795
+7,547
| +15% | +$3.25M | 1.54% | 14 |
|
|
2024
Q2 | $22M | Buy |
49,248
+2,832
| +6% | +$1.27M | 1.55% | 13 |
|
|
2024
Q1 | $19.5M | Buy |
46,416
+8,069
| +21% | +$3.39M | 1.46% | 15 |
|
|
2023
Q4 | $14.4M | Sell |
38,347
-1,385
| -3% | -$521K | 1.28% | 18 |
|
|
2023
Q3 | $12.5M | Buy |
39,732
+4,110
| +12% | +$1.3M | 1.18% | 18 |
|
|
2023
Q2 | $12.1M | Buy |
35,622
+581
| +2% | +$198K | 1.12% | 20 |
|
|
2023
Q1 | $10.1M | Buy |
35,041
+6,239
| +22% | +$1.8M | 1.1% | 16 |
|
|
2022
Q4 | $6.91M | Buy |
28,802
+4,922
| +21% | +$1.18M | 0.82% | 24 |
|
|
2022
Q3 | $5.56M | Buy |
23,880
+3,862
| +19% | +$900K | 0.79% | 25 |
|
|
2022
Q2 | $5.66M | Buy |
20,018
+8,131
| +68% | +$2.3M | 0.74% | 26 |
|
|
2022
Q1 | $3.67M | Buy |
11,887
+90
| +0.8% | +$27.7K | 1.04% | 15 |
|
|
2021
Q4 | $3.97M | Sell |
11,797
-5,622
| -32% | -$1.89M | 1.06% | 17 |
|
|
2021
Q3 | $4.91M | Buy |
17,419
+5,995
| +52% | +$1.69M | 1.26% | 14 |
|
|
2021
Q2 | $3.09M | Sell |
11,424
-100
| -0.9% | -$27.1K | 0.82% | 18 |
|
|
2021
Q1 | $2.72M | Sell |
11,524
-987
| -8% | -$233K | 0.8% | 21 |
|
|
2020
Q4 | $2.78M | Buy |
12,511
+2,066
| +20% | +$460K | 0.84% | 20 |
|
|
2020
Q3 | $2.2M | Buy |
10,445
+34
| +0.3% | +$7.15K | 0.63% | 27 |
|
|
2020
Q2 | $2.12M | Sell |
10,411
-58
| -0.6% | -$11.8K | 0.8% | 27 |
|
|
2020
Q1 | $1.65M | Sell |
10,469
-432
| -4% | -$68.1K | 0.61% | 28 |
|
|
2019
Q4 | $1.72M | Sell |
10,901
-844
| -7% | -$133K | 0.62% | 30 |
|
|
2019
Q3 | $1.63M | Buy |
11,745
+3,759
| +47% | +$523K | 0.72% | 25 |
|
|
2019
Q2 | $1.07M | Sell |
7,986
-3,697
| -32% | -$495K | 0.54% | 26 |
|
|
2019
Q1 | $1.38M | Buy |
11,683
+1,298
| +12% | +$153K | 0.57% | 25 |
|
|
2018
Q4 | $1.06M | Buy |
10,385
+705
| +7% | +$71.6K | 0.38% | 31 |
|
|
2018
Q3 | $1.11M | Sell |
9,680
-1,649
| -15% | -$189K | 0.45% | 26 |
|
|
2018
Q2 | $1.12M | Buy |
11,329
+675
| +6% | +$66.6K | 0.47% | 23 |
|
|
2018
Q1 | $972K | Sell |
10,654
-2,055
| -16% | -$187K | 0.41% | 25 |
|
|
2017
Q4 | $1.21M | Sell |
12,709
-26,440
| -68% | -$2.51M | 0.54% | 26 |
|
|
2017
Q3 | $2.92M | Buy |
39,149
+14,089
| +56% | +$1.05M | 1.06% | 18 |
|
|
2017
Q2 | $1.73M | Sell |
25,060
-16,208
| -39% | -$1.12M | 0.98% | 22 |
|
|
2017
Q1 | $2.72M | Buy |
41,268
+15,208
| +58% | +$1M | 1.61% | 17 |
|
|
2016
Q4 | $1.62M | Buy |
+26,060
| New | +$1.62M | 1.21% | 17 |
|