SMC
Smith, Moore & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
26,869
+2,193
| +9% | +$1.09M | 1.12% | 19 |
|
|
2025
Q1 | $9.26M | Sell |
24,676
-2,463
| -9% | -$925K | 0.86% | 22 |
|
|
2024
Q4 | $11.4M | Buy |
27,139
+348
| +1% | +$147K | 1.05% | 18 |
|
|
2024
Q3 | $11.5M | Buy |
26,791
+208
| +0.8% | +$89.5K | 1.1% | 18 |
|
|
2024
Q2 | $11.9M | Buy |
26,583
+555
| +2% | +$248K | 1.23% | 17 |
|
|
2024
Q1 | $11M | Sell |
26,028
-188
| -0.7% | -$79.1K | 1.17% | 17 |
|
|
2023
Q4 | $9.86M | Buy |
26,216
+274
| +1% | +$103K | 1.16% | 17 |
|
|
2023
Q3 | $8.19M | Buy |
25,942
+660
| +3% | +$208K | 1.08% | 19 |
|
|
2023
Q2 | $8.61M | Buy |
25,282
+3,565
| +16% | +$1.21M | 1.1% | 20 |
|
|
2023
Q1 | $6.26M | Buy |
21,717
+211
| +1% | +$60.8K | 0.85% | 23 |
|
|
2022
Q4 | $5.16M | Buy |
21,506
+948
| +5% | +$227K | 0.72% | 27 |
|
|
2022
Q3 | $4.79M | Buy |
20,558
+1,092
| +6% | +$254K | 0.73% | 24 |
|
|
2022
Q2 | $5M | Buy |
19,466
+369
| +2% | +$94.8K | 0.77% | 20 |
|
|
2022
Q1 | $5.89M | Buy |
+19,097
| New | +$5.89M | 0.8% | 19 |
|
|
2020
Q3 | – | Sell |
-15,720
| Closed | -$3.2M | – | 339 |
|
|
2020
Q2 | $3.2M | Sell |
15,720
-734
| -4% | -$149K | 0.71% | 32 |
|
|
2020
Q1 | $2.6M | Buy |
16,454
+268
| +2% | +$42.3K | 0.68% | 32 |
|
|
2019
Q4 | $2.55M | Buy |
16,186
+1,176
| +8% | +$185K | 0.53% | 38 |
|
|
2019
Q3 | $2.09M | Sell |
15,010
-642
| -4% | -$89.3K | 0.46% | 48 |
|
|
2019
Q2 | $2.1M | Sell |
15,652
-1,037
| -6% | -$139K | 0.47% | 43 |
|
|
2019
Q1 | $1.97M | Sell |
16,689
-1,289
| -7% | -$152K | 0.47% | 44 |
|
|
2018
Q4 | $1.83M | Sell |
17,978
-141
| -0.8% | -$14.3K | 0.5% | 45 |
|
|
2018
Q3 | $2.07M | Sell |
18,119
-1,268
| -7% | -$145K | 0.47% | 46 |
|
|
2018
Q2 | $1.91M | Buy |
19,387
+3,887
| +25% | +$383K | 0.48% | 45 |
|
|
2018
Q1 | $1.42M | Buy |
15,500
+1,083
| +8% | +$98.9K | 0.38% | 55 |
|
|
2017
Q4 | $1.23M | Buy |
14,417
+1,282
| +10% | +$110K | 0.33% | 62 |
|
|
2017
Q3 | $978K | Buy |
13,135
+3,611
| +38% | +$269K | 0.28% | 67 |
|
|
2017
Q2 | $657K | Buy |
9,524
+3,037
| +47% | +$210K | 0.22% | 87 |
|
|
2017
Q1 | $427K | Buy |
6,487
+31
| +0.5% | +$2.04K | 0.15% | 131 |
|
|
2016
Q4 | $401K | Sell |
6,456
-91
| -1% | -$5.65K | 0.15% | 134 |
|
|
2016
Q3 | $377K | Sell |
6,547
-3,041
| -32% | -$175K | 0.15% | 130 |
|
|
2016
Q2 | $491K | Sell |
9,588
-5,207
| -35% | -$267K | 0.2% | 103 |
|
|
2016
Q1 | $817K | Sell |
14,795
-242
| -2% | -$13.4K | 0.35% | 57 |
|
|
2015
Q4 | $834K | Buy |
15,037
+1,958
| +15% | +$109K | 0.41% | 49 |
|
|
2015
Q3 | $579K | Sell |
13,079
-359
| -3% | -$15.9K | 0.32% | 55 |
|
|
2015
Q2 | $593K | Buy |
13,438
+880
| +7% | +$38.8K | 0.3% | 57 |
|
|
2015
Q1 | $511K | Sell |
12,558
-4,450
| -26% | -$181K | 0.27% | 73 |
|
|
2014
Q4 | $790K | Sell |
17,008
-1,100
| -6% | -$51.1K | 0.42% | 43 |
|
|
2014
Q3 | $839K | Buy |
18,108
+1,265
| +8% | +$58.6K | 0.47% | 41 |
|
|
2014
Q2 | $702K | Sell |
16,843
-216
| -1% | -$9K | 0.43% | 36 |
|
|
2014
Q1 | $699K | Buy |
17,059
+651
| +4% | +$26.7K | 0.42% | 47 |
|
|
2013
Q4 | $614K | Buy |
+16,408
| New | +$614K | 0.38% | 52 |
|