SIG
Sky Investment Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.6M | Sell |
85,712
-2,604
| -3% | -$1.3M | 7.47% | 2 |
|
|
2025
Q1 | $33.2M | Buy |
88,316
+749
| +0.9% | +$281K | 6.12% | 1 |
|
|
2024
Q4 | $36.9M | Sell |
87,567
-1,234
| -1% | -$520K | 6.76% | 2 |
|
|
2024
Q3 | $38.2M | Sell |
88,801
-1,224
| -1% | -$527K | 6.86% | 1 |
|
|
2024
Q2 | $40.2M | Sell |
90,025
-780
| -0.9% | -$349K | 7.7% | 1 |
|
|
2024
Q1 | $38.2M | Sell |
90,805
-650
| -0.7% | -$273K | 7.35% | 1 |
|
|
2023
Q4 | $34.4M | Sell |
91,455
-651
| -0.7% | -$245K | 7.25% | 1 |
|
|
2023
Q3 | $29.1M | Sell |
92,106
-972
| -1% | -$307K | 6.6% | 1 |
|
|
2023
Q2 | $31.7M | Sell |
93,078
-1,215
| -1% | -$414K | 6.88% | 1 |
|
|
2023
Q1 | $27.2M | Sell |
94,293
-740
| -0.8% | -$213K | 6.21% | 1 |
|
|
2022
Q4 | $22.8M | Sell |
95,033
-113
| -0.1% | -$27.1K | 5.38% | 1 |
|
|
2022
Q3 | $22.2M | Buy |
95,146
+287
| +0.3% | +$66.8K | 5.76% | 1 |
|
|
2022
Q2 | $24.4M | Sell |
94,859
-77
| -0.1% | -$19.8K | 5.83% | 1 |
|
|
2022
Q1 | $29.3M | Sell |
94,936
-173
| -0.2% | -$53.3K | 6.18% | 1 |
|
|
2021
Q4 | $32M | Sell |
95,109
-126
| -0.1% | -$42.4K | 6.45% | 1 |
|
|
2021
Q3 | $26.8M | Sell |
95,235
-813
| -0.8% | -$229K | 5.97% | 1 |
|
|
2021
Q2 | $26M | Sell |
96,048
-1,194
| -1% | -$323K | 5.86% | 1 |
|
|
2021
Q1 | $22.9M | Buy |
97,242
+237
| +0.2% | +$55.9K | 5.49% | 1 |
|
|
2020
Q4 | $21.6M | Buy |
97,005
+46
| +0% | +$10.2K | 5.48% | 1 |
|
|
2020
Q3 | $20.4M | Buy |
96,959
+21,722
| +29% | +$4.57M | 5.61% | 1 |
|
|
2020
Q2 | $15.3M | Sell |
75,237
-351
| -0.5% | -$71.4K | 5.27% | 1 |
|
|
2020
Q1 | $11.9M | Buy |
75,588
+441
| +0.6% | +$69.6K | 4.8% | 1 |
|
|
2019
Q4 | $11.9M | Sell |
75,147
-594
| -0.8% | -$93.7K | 3.88% | 1 |
|
|
2019
Q3 | $10.5M | Buy |
75,741
+1,893
| +3% | +$263K | 3.63% | 1 |
|
|
2019
Q2 | $9.89M | Sell |
73,848
-372
| -0.5% | -$49.8K | 3.47% | 1 |
|
|
2019
Q1 | $8.75M | Buy |
74,220
+494
| +0.7% | +$58.3K | 3.21% | 3 |
|
|
2018
Q4 | $7.49M | Buy |
73,726
+2,031
| +3% | +$206K | 3.15% | 4 |
|
|
2018
Q3 | $8.2M | Sell |
71,695
-610
| -0.8% | -$69.8K | 3.13% | 3 |
|
|
2018
Q2 | $7.13M | Sell |
72,305
-350
| -0.5% | -$34.5K | 2.88% | 5 |
|
|
2018
Q1 | $6.63M | Buy |
72,655
+520
| +0.7% | +$47.5K | 2.69% | 7 |
|
|
2017
Q4 | $6.17M | Sell |
72,135
-271
| -0.4% | -$23.2K | 2.41% | 11 |
|
|
2017
Q3 | $5.39M | Sell |
72,406
-299
| -0.4% | -$22.3K | 2.21% | 12 |
|
|
2017
Q2 | $5.01M | Sell |
72,705
-738
| -1% | -$50.9K | 2.12% | 14 |
|
|
2017
Q1 | $4.84M | Sell |
73,443
-484
| -0.7% | -$31.9K | 2.13% | 10 |
|
|
2016
Q4 | $4.59M | Sell |
73,927
-580
| -0.8% | -$36K | 2.13% | 12 |
|
|
2016
Q3 | $4.29M | Sell |
74,507
-213
| -0.3% | -$12.3K | 2% | 15 |
|
|
2016
Q2 | $3.82M | Buy |
74,720
+4,045
| +6% | +$207K | 1.81% | 20 |
|
|
2016
Q1 | $3.9M | Sell |
70,675
-1,240
| -2% | -$68.5K | 1.93% | 18 |
|
|
2015
Q4 | $3.99M | Sell |
71,915
-670
| -0.9% | -$37.2K | 2.05% | 16 |
|
|
2015
Q3 | $3.21M | Buy |
72,585
+2,975
| +4% | +$132K | 1.79% | 21 |
|
|
2015
Q2 | $3.07M | Buy |
69,610
+391
| +0.6% | +$17.3K | 1.63% | 25 |
|
|
2015
Q1 | $2.81M | Buy |
69,219
+390
| +0.6% | +$15.9K | 1.5% | 30 |
|
|
2014
Q4 | $3.2M | Sell |
68,829
-1,700
| -2% | -$79K | 1.67% | 23 |
|
|
2014
Q3 | $3.27M | Buy |
70,529
+5,244
| +8% | +$243K | 1.77% | 19 |
|
|
2014
Q2 | $2.72M | Sell |
65,285
-8,650
| -12% | -$361K | 1.62% | 30 |
|
|
2014
Q1 | $3.03M | Sell |
73,935
-200
| -0.3% | -$8.2K | 1.68% | 26 |
|
|
2013
Q4 | $2.77M | Buy |
74,135
+53,640
| +262% | +$2.01M | 1.57% | 29 |
|
|
2013
Q3 | $682K | Buy |
+20,495
| New | +$682K | 1.76% | 24 |
|