SCM
Sirios Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.87M | Sell |
19,843
-79
| -0.4% | -$39.3K | 1.43% | 23 |
|
|
2025
Q1 | $7.48M | Sell |
19,922
-17,721
| -47% | -$6.65M | 1.34% | 26 |
|
|
2024
Q4 | $15.9M | Sell |
37,643
-451
| -1% | -$190K | 2.85% | 13 |
|
|
2024
Q3 | $16.4M | Sell |
38,094
-4,426
| -10% | -$1.9M | 2.9% | 10 |
|
|
2024
Q2 | $19M | Sell |
42,520
-562
| -1% | -$251K | 3.31% | 10 |
|
|
2024
Q1 | $18.1M | Sell |
43,082
-7,821
| -15% | -$3.29M | 3.42% | 9 |
|
|
2023
Q4 | $19.1M | Sell |
50,903
-10,347
| -17% | -$3.89M | 3.9% | 7 |
|
|
2023
Q3 | $19.3M | Buy |
61,250
+2,729
| +5% | +$862K | 3.66% | 6 |
|
|
2023
Q2 | $19.9M | Buy |
58,521
+8,710
| +17% | +$2.97M | 3.44% | 8 |
|
|
2023
Q1 | $14.4M | Buy |
49,811
+10,365
| +26% | +$2.99M | 2.53% | 13 |
|
|
2022
Q4 | $9.46M | Buy |
39,446
+7,991
| +25% | +$1.92M | 1.74% | 21 |
|
|
2022
Q3 | $7.33M | Sell |
31,455
-29,389
| -48% | -$6.84M | 1.36% | 25 |
|
|
2022
Q2 | $15.6M | Sell |
60,844
-1,698
| -3% | -$436K | 2.82% | 15 |
|
|
2022
Q1 | $19.3M | Buy |
62,542
+3,171
| +5% | +$978K | 2.57% | 15 |
|
|
2021
Q4 | $20M | Sell |
59,371
-4,887
| -8% | -$1.64M | 2.29% | 16 |
|
|
2021
Q3 | $18.1M | Sell |
64,258
-4,402
| -6% | -$1.24M | 1.9% | 20 |
|
|
2021
Q2 | $18.6M | Sell |
68,660
-44,170
| -39% | -$12M | 1.62% | 25 |
|
|
2021
Q1 | $26.6M | Buy |
112,830
+38,612
| +52% | +$9.1M | 2.24% | 15 |
|
|
2020
Q4 | $16.5M | Buy |
74,218
+7,964
| +12% | +$1.77M | 1.29% | 33 |
|
|
2020
Q3 | $13.9M | Sell |
66,254
-50,209
| -43% | -$10.6M | 1.14% | 35 |
|
|
2020
Q2 | $23.7M | Sell |
116,463
-62,862
| -35% | -$12.8M | 1.93% | 17 |
|
|
2020
Q1 | $28.3M | Buy |
+179,325
| New | +$28.3M | 2.5% | 16 |
|