SSW
Smith Shellnut Wilson’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Hold |
11,283
| – | – | 2.43% | 10 |
|
|
2025
Q1 | $4.24M | Buy |
11,283
+10
| +0.1% | +$3.75K | 1.94% | 11 |
|
|
2024
Q4 | $4.75M | Sell |
11,273
-20
| -0.2% | -$8.43K | 2.1% | 10 |
|
|
2024
Q3 | $4.86M | Buy |
11,293
+32
| +0.3% | +$13.8K | 2.2% | 10 |
|
|
2024
Q2 | $5.03M | Hold |
11,261
| – | – | 2.44% | 11 |
|
|
2024
Q1 | $4.74M | Sell |
11,261
-88
| -0.8% | -$37K | 2.51% | 10 |
|
|
2023
Q4 | $4.27M | Buy |
11,349
+40
| +0.4% | +$15K | 2.45% | 10 |
|
|
2023
Q3 | $3.57M | Hold |
11,309
| – | – | 2.18% | 13 |
|
|
2023
Q2 | $3.85M | Sell |
11,309
-360
| -3% | -$123K | 2.17% | 14 |
|
|
2023
Q1 | $3.36M | Hold |
11,669
| – | – | 2.04% | 14 |
|
|
2022
Q4 | $2.8M | Sell |
11,669
-82
| -0.7% | -$19.7K | 1.73% | 16 |
|
|
2022
Q3 | $2.74M | Hold |
11,751
| – | – | 1.82% | 17 |
|
|
2022
Q2 | $3.02M | Hold |
11,751
| – | – | 1.87% | 17 |
|
|
2022
Q1 | $3.62M | Hold |
11,751
| – | – | 1.9% | 15 |
|
|
2021
Q4 | $3.95M | Buy |
11,751
+300
| +3% | +$101K | 1.96% | 13 |
|
|
2021
Q3 | $3.23M | Buy |
11,451
+800
| +8% | +$226K | 1.87% | 13 |
|
|
2021
Q2 | $2.89M | Hold |
10,651
| – | – | 1.68% | 17 |
|
|
2021
Q1 | $2.51M | Sell |
10,651
-4,493
| -30% | -$1.06M | 1.53% | 18 |
|
|
2020
Q4 | $3.37M | Buy |
15,144
+313
| +2% | +$69.6K | 2.01% | 16 |
|
|
2020
Q3 | $3.12K | Hold |
14,831
| – | – | 1.17% | 20 |
|
|
2020
Q2 | $3.02M | Hold |
14,831
| – | – | 2.16% | 14 |
|
|
2020
Q1 | $2.34M | Hold |
14,831
| – | – | 1.96% | 13 |
|
|
2019
Q4 | $2.34M | Buy |
14,831
+694
| +5% | +$109K | 1.56% | 21 |
|
|
2019
Q3 | $1.97M | Sell |
14,137
-249
| -2% | -$34.6K | 1.46% | 22 |
|
|
2019
Q2 | $1.93M | Sell |
14,386
-498
| -3% | -$66.7K | 1.45% | 20 |
|
|
2019
Q1 | $1.76M | Buy |
14,884
+418
| +3% | +$49.3K | 1.39% | 22 |
|
|
2018
Q4 | $1.47M | Hold |
14,466
| – | – | 1.57% | 17 |
|
|
2018
Q3 | $1.65M | Buy |
+14,466
| New | +$1.65M | 1.48% | 15 |
|
|
2018
Q1 | $1.32M | Buy |
14,466
+6,980
| +93% | +$637K | 1.13% | 23 |
|
|
2017
Q4 | $640K | Hold |
7,486
| – | – | 0.54% | 35 |
|
|
2017
Q3 | $558K | Sell |
7,486
-4,223
| -36% | -$315K | 0.49% | 39 |
|
|
2017
Q2 | $599K | Buy |
11,709
+1,390
| +13% | +$71.1K | 0.62% | 33 |
|
|
2017
Q1 | $680K | Sell |
10,319
-954
| -8% | -$62.9K | 0.63% | 31 |
|
|
2016
Q4 | $701K | Buy |
+11,273
| New | +$701K | 0.67% | 32 |
|