SAM
Smithbridge Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Sell |
60,561
-1,592
| -3% | -$792K | 5.27% | 2 |
|
|
2025
Q1 | $23.3M | Buy |
+62,153
| New | +$23.3M | 4.32% | 2 |
|
|
2024
Q3 | $27.9M | Buy |
64,729
+11,330
| +21% | +$4.88M | 4.8% | 2 |
|
|
2024
Q2 | $23.9M | Sell |
53,399
-2,614
| -5% | -$1.17M | 4.96% | 2 |
|
|
2024
Q1 | $23.6M | Sell |
56,013
-2,750
| -5% | -$1.16M | 4.86% | 2 |
|
|
2023
Q4 | $22.1M | Sell |
58,763
-675
| -1% | -$254K | 5.03% | 2 |
|
|
2023
Q3 | $18.8M | Sell |
59,438
-1,337
| -2% | -$422K | 4.65% | 2 |
|
|
2023
Q2 | $20.7M | Sell |
60,775
-1,013
| -2% | -$345K | 4.85% | 2 |
|
|
2023
Q1 | $17.8M | Sell |
61,788
-545
| -0.9% | -$157K | 4.47% | 2 |
|
|
2022
Q4 | $14.9M | Buy |
62,333
+23,998
| +63% | +$5.76M | 3.97% | 2 |
|
|
2022
Q3 | $8.93M | Sell |
38,335
-93
| -0.2% | -$21.7K | 3.66% | 2 |
|
|
2022
Q2 | $9.87M | Buy |
38,428
+2
| +0% | +$514 | 3.81% | 2 |
|
|
2022
Q1 | $11.8M | Sell |
38,426
-832
| -2% | -$257K | 3.92% | 2 |
|
|
2021
Q4 | $13.2M | Sell |
39,258
-649
| -2% | -$218K | 4.02% | 3 |
|
|
2021
Q3 | $11.3M | Sell |
39,907
-346
| -0.9% | -$97.5K | 3.73% | 2 |
|
|
2021
Q2 | $10.9M | Buy |
40,253
+82
| +0.2% | +$22.2K | 3.55% | 2 |
|
|
2021
Q1 | $9.47M | Sell |
40,171
-775
| -2% | -$183K | 4.05% | 2 |
|
|
2020
Q4 | $9.11M | Sell |
40,946
-2,698
| -6% | -$600K | 4.19% | 2 |
|
|
2020
Q3 | $9.18M | Buy |
43,644
+98
| +0.2% | +$20.6K | 4.74% | 2 |
|
|
2020
Q2 | $8.86M | Sell |
43,546
-2,145
| -5% | -$437K | 4.94% | 2 |
|
|
2020
Q1 | $7.21M | Sell |
45,691
-3,115
| -6% | -$491K | 4.82% | 2 |
|
|
2019
Q4 | $7.7M | Sell |
48,806
-2,448
| -5% | -$386K | 3.97% | 2 |
|
|
2019
Q3 | $7.13M | Sell |
51,254
-262
| -0.5% | -$36.4K | 4.01% | 2 |
|
|
2019
Q2 | $6.9M | Buy |
51,516
+224
| +0.4% | +$30K | 4% | 2 |
|
|
2019
Q1 | $6.05M | Buy |
51,292
+13
| +0% | +$1.53K | 3.63% | 3 |
|
|
2018
Q4 | $5.21M | Sell |
51,279
-695
| -1% | -$70.6K | 3.65% | 3 |
|
|
2018
Q3 | $5.94M | Sell |
51,974
-895
| -2% | -$102K | 3.57% | 3 |
|
|
2018
Q2 | $5.21M | Sell |
52,869
-1,413
| -3% | -$139K | 3.33% | 3 |
|
|
2018
Q1 | $4.95M | Sell |
54,282
-10,287
| -16% | -$939K | 3.28% | 4 |
|
|
2017
Q4 | $5.52M | Sell |
64,569
-4,787
| -7% | -$409K | 3.49% | 4 |
|
|
2017
Q3 | $5.17M | Sell |
69,356
-1,850
| -3% | -$138K | 3.64% | 4 |
|
|
2017
Q2 | $4.91M | Sell |
71,206
-2,750
| -4% | -$190K | 4.04% | 4 |
|
|
2017
Q1 | $4.87M | Sell |
73,956
-2,848
| -4% | -$188K | 4.26% | 4 |
|
|
2016
Q4 | $4.77M | Sell |
76,804
-1,900
| -2% | -$118K | 4.22% | 4 |
|
|
2016
Q3 | $4.53M | Buy |
78,704
+381
| +0.5% | +$21.9K | 4.06% | 4 |
|
|
2016
Q2 | $4.01M | Sell |
78,323
-1,500
| -2% | -$76.8K | 3.72% | 5 |
|
|
2016
Q1 | $4.41M | Sell |
79,823
-5,200
| -6% | -$287K | 4.11% | 4 |
|
|
2015
Q4 | $4.72M | Sell |
85,023
-1,428
| -2% | -$79.2K | 4.34% | 3 |
|
|
2015
Q3 | $3.83M | Sell |
86,451
-600
| -0.7% | -$26.6K | 3.63% | 5 |
|
|
2015
Q2 | $3.84M | Sell |
87,051
-2,300
| -3% | -$102K | 3.23% | 7 |
|
|
2015
Q1 | $3.63M | Hold |
89,351
| – | – | 3% | 9 |
|
|
2014
Q4 | $4.15M | Sell |
89,351
-1,000
| -1% | -$46.4K | 3.39% | 7 |
|
|
2014
Q3 | $4.19M | Sell |
90,351
-2,420
| -3% | -$112K | 3.51% | 5 |
|
|
2014
Q2 | $3.87M | Buy |
92,771
+4,500
| +5% | +$188K | 3.26% | 8 |
|
|
2014
Q1 | $3.62M | Sell |
88,271
-930
| -1% | -$38.1K | 3.28% | 6 |
|
|
2013
Q4 | $3.34M | Sell |
89,201
-2,476
| -3% | -$92.6K | 3.06% | 11 |
|
|
2013
Q3 | $3.05M | Sell |
91,677
-1,800
| -2% | -$59.9K | 2.89% | 12 |
|
|
2013
Q2 | $3.23M | Buy |
+93,477
| New | +$3.23M | 3.26% | 9 |
|