SIA
Sit Investment Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Sell |
289,342
-7,443
| -3% | -$3.7M | 3.07% | 1 |
|
|
2025
Q1 | $111M | Sell |
296,785
-6,703
| -2% | -$2.52M | 2.61% | 1 |
|
|
2024
Q4 | $128M | Sell |
303,488
-21,232
| -7% | -$8.95M | 2.9% | 1 |
|
|
2024
Q3 | $140M | Buy |
324,720
+8,212
| +3% | +$3.53M | 3.12% | 1 |
|
|
2024
Q2 | $141M | Sell |
316,508
-10,981
| -3% | -$4.91M | 3.26% | 1 |
|
|
2024
Q1 | $138M | Sell |
327,489
-6,222
| -2% | -$2.62M | 3.17% | 1 |
|
|
2023
Q4 | $125M | Sell |
333,711
-9,928
| -3% | -$3.73M | 3.08% | 1 |
|
|
2023
Q3 | $109M | Buy |
343,639
+6,509
| +2% | +$2.06M | 2.98% | 1 |
|
|
2023
Q2 | $115M | Sell |
337,130
-4,190
| -1% | -$1.43M | 3% | 3 |
|
|
2023
Q1 | $98.4M | Sell |
341,320
-10,307
| -3% | -$2.97M | 2.67% | 3 |
|
|
2022
Q4 | $84.3M | Sell |
351,627
-3,604
| -1% | -$864K | 2.36% | 3 |
|
|
2022
Q3 | $82.7M | Sell |
355,231
-10,665
| -3% | -$2.48M | 2.47% | 3 |
|
|
2022
Q2 | $94M | Sell |
365,896
-5,744
| -2% | -$1.48M | 2.86% | 3 |
|
|
2022
Q1 | $115M | Buy |
371,640
+414
| +0.1% | +$128K | 3.09% | 2 |
|
|
2021
Q4 | $125M | Sell |
371,226
-3,931
| -1% | -$1.32M | 2.93% | 2 |
|
|
2021
Q3 | $106M | Sell |
375,157
-10,580
| -3% | -$2.98M | 2.74% | 1 |
|
|
2021
Q2 | $104M | Sell |
385,737
-12,220
| -3% | -$3.31M | 2.59% | 1 |
|
|
2021
Q1 | $93.8M | Sell |
397,957
-8,655
| -2% | -$2.04M | 2.46% | 4 |
|
|
2020
Q4 | $90.4M | Sell |
406,612
-31,916
| -7% | -$7.1M | 2.45% | 3 |
|
|
2020
Q3 | $92.2M | Sell |
438,528
-13,340
| -3% | -$2.81M | 2.71% | 3 |
|
|
2020
Q2 | $92M | Sell |
451,868
-23,122
| -5% | -$4.71M | 2.89% | 1 |
|
|
2020
Q1 | $74.9M | Sell |
474,990
-35,990
| -7% | -$5.68M | 2.84% | 1 |
|
|
2019
Q4 | $80.6M | Sell |
510,980
-20,503
| -4% | -$3.23M | 2.29% | 2 |
|
|
2019
Q3 | $73.9M | Sell |
531,483
-16,252
| -3% | -$2.26M | 2.27% | 2 |
|
|
2019
Q2 | $73.4M | Sell |
547,735
-26,417
| -5% | -$3.54M | 2.26% | 3 |
|
|
2019
Q1 | $67.7M | Sell |
574,152
-103,426
| -15% | -$12.2M | 2.14% | 2 |
|
|
2018
Q4 | $68.8M | Sell |
677,578
-173,101
| -20% | -$17.6M | 2.21% | 2 |
|
|
2018
Q3 | $97.3M | Sell |
850,679
-29,560
| -3% | -$3.38M | 2.5% | 2 |
|
|
2018
Q2 | $86.8M | Buy |
880,239
+9,114
| +1% | +$899K | 2.24% | 1 |
|
|
2018
Q1 | $79.5M | Sell |
871,125
-24,950
| -3% | -$2.28M | 1.96% | 1 |
|
|
2017
Q4 | $76.7M | Sell |
896,075
-98,250
| -10% | -$8.4M | 1.83% | 1 |
|
|
2017
Q3 | $74.1M | Sell |
994,325
-180,384
| -15% | -$13.4M | 1.84% | 1 |
|
|
2017
Q2 | $81M | Sell |
1,174,709
-50,305
| -4% | -$3.47M | 2% | 1 |
|
|
2017
Q1 | $80.7M | Sell |
1,225,014
-14,667
| -1% | -$966K | 2.01% | 1 |
|
|
2016
Q4 | $77M | Sell |
1,239,681
-119,784
| -9% | -$7.44M | 2.02% | 1 |
|
|
2016
Q3 | $78.3M | Sell |
1,359,465
-10,652
| -0.8% | -$614K | 2.07% | 1 |
|
|
2016
Q2 | $70.1M | Sell |
1,370,117
-930,418
| -40% | -$47.6M | 1.86% | 4 |
|
|
2016
Q1 | $127M | Buy |
2,300,535
+147,155
| +7% | +$8.13M | 2.33% | 2 |
|
|
2015
Q4 | $119M | Sell |
2,153,380
-83,125
| -4% | -$4.61M | 2.24% | 2 |
|
|
2015
Q3 | $99M | Sell |
2,236,505
-50,575
| -2% | -$2.24M | 1.85% | 3 |
|
|
2015
Q2 | $101M | Sell |
2,287,080
-228,160
| -9% | -$10.1M | 1.85% | 4 |
|
|
2015
Q1 | $102M | Sell |
2,515,240
-168,315
| -6% | -$6.84M | 1.77% | 5 |
|
|
2014
Q4 | $125M | Buy |
2,683,555
+156,550
| +6% | +$7.27M | 2.07% | 1 |
|
|
2014
Q3 | $117M | Buy |
2,527,005
+2,940
| +0.1% | +$136K | 2.04% | 2 |
|
|
2014
Q2 | $105M | Buy |
2,524,065
+98,145
| +4% | +$4.09M | 1.79% | 3 |
|
|
2014
Q1 | $99.4M | Buy |
2,425,920
+1,380
| +0.1% | +$56.6K | 1.75% | 3 |
|
|
2013
Q4 | $90.7M | Buy |
2,424,540
+201,940
| +9% | +$7.55M | 1.61% | 3 |
|
|
2013
Q3 | $74M | Buy |
2,222,600
+128,250
| +6% | +$4.27M | 1.42% | 8 |
|
|
2013
Q2 | $72.3M | Buy |
+2,094,350
| New | +$72.3M | 1.46% | 7 |
|