SGAM
Smith Group Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.3M | Buy |
147,282
+1,151
| +0.8% | +$573K | 4.8% | 1 |
|
|
2025
Q1 | $54.9M | Buy |
146,131
+5,169
| +4% | +$1.94M | 4.11% | 2 |
|
|
2024
Q4 | $59.4M | Buy |
140,962
+645
| +0.5% | +$272K | 4.38% | 2 |
|
|
2024
Q3 | $60.4M | Buy |
140,317
+5,768
| +4% | +$2.48M | 5.01% | 1 |
|
|
2024
Q2 | $60.1M | Sell |
134,549
-86,754
| -39% | -$38.8M | 5.34% | 1 |
|
|
2024
Q1 | $93.1M | Sell |
221,303
-23,161
| -9% | -$9.74M | 5.33% | 1 |
|
|
2023
Q4 | $91.9M | Buy |
+244,464
| New | +$91.9M | 5.35% | 1 |
|
|
2022
Q1 | $116M | Sell |
377,755
-4,644
| -1% | -$1.43M | 6.14% | 2 |
|
|
2021
Q4 | $129M | Sell |
382,399
-22,300
| -6% | -$7.5M | 5.9% | 2 |
|
|
2021
Q3 | $114M | Sell |
404,699
-18,999
| -4% | -$5.36M | 5.78% | 2 |
|
|
2021
Q2 | $115M | Sell |
423,698
-12,745
| -3% | -$3.45M | 5.63% | 2 |
|
|
2021
Q1 | $103M | Sell |
436,443
-35,798
| -8% | -$8.45M | 5.46% | 2 |
|
|
2020
Q4 | $105M | Sell |
472,241
-163,581
| -26% | -$36.4M | 6.08% | 2 |
|
|
2020
Q3 | $134M | Sell |
635,822
-15,602
| -2% | -$3.28M | 6.99% | 2 |
|
|
2020
Q2 | $133M | Sell |
651,424
-250,811
| -28% | -$51M | 7.31% | 2 |
|
|
2020
Q1 | $142M | Sell |
902,235
-72,276
| -7% | -$11.4M | 7.77% | 1 |
|
|
2019
Q4 | $154M | Sell |
974,511
-402,492
| -29% | -$63.5M | 6.44% | 2 |
|
|
2019
Q3 | $191M | Sell |
1,377,003
-29,589
| -2% | -$4.11M | 6.73% | 1 |
|
|
2019
Q2 | $188M | Sell |
1,406,592
-40,522
| -3% | -$5.43M | 6.32% | 1 |
|
|
2019
Q1 | $171M | Sell |
1,447,114
-21,582
| -1% | -$2.55M | 5.53% | 1 |
|
|
2018
Q4 | $149M | Buy |
1,468,696
+105,585
| +8% | +$10.7M | 5.26% | 1 |
|
|
2018
Q3 | $156M | Sell |
1,363,111
-48,159
| -3% | -$5.51M | 4.43% | 2 |
|
|
2018
Q2 | $139M | Buy |
1,411,270
+100,852
| +8% | +$9.95M | 4.03% | 3 |
|
|
2018
Q1 | $120M | Sell |
1,310,418
-37,239
| -3% | -$3.4M | 3.94% | 2 |
|
|
2017
Q4 | $115M | Buy |
1,347,657
+508,022
| +61% | +$43.5M | 3.62% | 3 |
|
|
2017
Q3 | $62.5M | Sell |
839,635
-212,130
| -20% | -$15.8M | 2.09% | 11 |
|
|
2017
Q2 | $72.5M | Buy |
1,051,765
+270,480
| +35% | +$18.6M | 2.23% | 6 |
|
|
2017
Q1 | $51.5M | Sell |
781,285
-69,400
| -8% | -$4.57M | 1.49% | 13 |
|
|
2016
Q4 | $52.9M | Sell |
850,685
-96,900
| -10% | -$6.02M | 1.55% | 15 |
|
|
2016
Q3 | $54.6M | Buy |
947,585
+147,500
| +18% | +$8.5M | 1.6% | 16 |
|
|
2016
Q2 | $40.9M | Sell |
800,085
-315,389
| -28% | -$16.1M | 1.22% | 29 |
|
|
2016
Q1 | $61.6M | Sell |
1,115,474
-691,711
| -38% | -$38.2M | 1.84% | 10 |
|
|
2015
Q4 | $100M | Buy |
1,807,185
+1,807,113
| +2,509,879% | +$100M | 2.96% | 3 |
|
|
2015
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 383 |
|
|
2015
Q2 | $3K | Sell |
72
-178,840
| -100% | -$7.45M | ﹤0.01% | 372 |
|
|
2015
Q1 | $7.27M | Hold |
178,912
| – | – | 0.24% | 93 |
|
|
2014
Q4 | $8.31M | Sell |
178,912
-308
| -0.2% | -$14.3K | 0.29% | 90 |
|
|
2014
Q3 | $8.31M | Buy |
179,220
+1,380
| +0.8% | +$64K | 0.31% | 89 |
|
|
2014
Q2 | $7.42M | Sell |
177,840
-250,700
| -59% | -$10.5M | 0.27% | 93 |
|
|
2014
Q1 | $17.6M | Sell |
428,540
-36
| -0% | -$1.48K | 0.67% | 70 |
|
|
2013
Q4 | $16M | Sell |
428,576
-170
| -0% | -$6.36K | 0.61% | 71 |
|
|
2013
Q3 | $14.3M | Sell |
428,746
-91,793
| -18% | -$3.05M | 0.59% | 70 |
|
|
2013
Q2 | $18M | Buy |
+520,539
| New | +$18M | 0.78% | 56 |
|