SCA
Snowden Capital Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
217,450
+2,953
| +1% | +$1.47M | 3.19% | 3 |
|
|
2025
Q1 | $80.5M | Buy |
214,497
+7,408
| +4% | +$2.78M | 2.58% | 3 |
|
|
2024
Q4 | $87.3M | Sell |
207,089
-3,033
| -1% | -$1.28M | 2.71% | 3 |
|
|
2024
Q3 | $90.4M | Sell |
210,122
-10,530
| -5% | -$4.53M | 2.69% | 3 |
|
|
2024
Q2 | $98.6M | Sell |
220,652
-5,697
| -3% | -$2.55M | 2.93% | 3 |
|
|
2024
Q1 | $95.2M | Buy |
226,349
+24,959
| +12% | +$10.5M | 2.97% | 2 |
|
|
2023
Q4 | $75.7M | Buy |
201,390
+1,275
| +0.6% | +$479K | 2.88% | 2 |
|
|
2023
Q3 | $63.2M | Sell |
200,115
-22,398
| -10% | -$7.07M | 2.69% | 2 |
|
|
2023
Q2 | $75.8M | Sell |
222,513
-1,224
| -0.5% | -$417K | 2.71% | 2 |
|
|
2023
Q1 | $64.5M | Buy |
223,737
+5,363
| +2% | +$1.55M | 2.51% | 2 |
|
|
2022
Q4 | $52.4M | Sell |
218,374
-1,984
| -0.9% | -$476K | 2.19% | 2 |
|
|
2022
Q3 | $51.3M | Buy |
220,358
+7,671
| +4% | +$1.79M | 2.32% | 2 |
|
|
2022
Q2 | $54.6M | Buy |
212,687
+5,471
| +3% | +$1.41M | 2.45% | 2 |
|
|
2022
Q1 | $63.9M | Buy |
207,216
+60,929
| +42% | +$18.8M | 2.56% | 2 |
|
|
2021
Q4 | $49.2M | Sell |
146,287
-5,632
| -4% | -$1.89M | 2.51% | 2 |
|
|
2021
Q3 | $42.8M | Buy |
151,919
+5,501
| +4% | +$1.55M | 2.14% | 3 |
|
|
2021
Q2 | $39.7M | Buy |
146,418
+6,459
| +5% | +$1.75M | 1.99% | 3 |
|
|
2021
Q1 | $33M | Buy |
139,959
+15,680
| +13% | +$3.7M | 1.89% | 3 |
|
|
2020
Q4 | $27.6M | Buy |
124,279
+8,939
| +8% | +$1.99M | 1.82% | 3 |
|
|
2020
Q3 | $24.3M | Buy |
115,340
+20,526
| +22% | +$4.32M | 1.94% | 3 |
|
|
2020
Q2 | $19.3M | Buy |
94,814
+16,075
| +20% | +$3.27M | 1.65% | 5 |
|
|
2020
Q1 | $12.4M | Buy |
78,739
+13,097
| +20% | +$2.07M | 1.35% | 4 |
|
|
2019
Q4 | $10.4M | Buy |
65,642
+7,099
| +12% | +$1.12M | 0.92% | 11 |
|
|
2019
Q3 | $8.14M | Sell |
58,543
-251
| -0.4% | -$34.9K | 0.82% | 15 |
|
|
2019
Q2 | $7.88M | Buy |
58,794
+1,182
| +2% | +$158K | 0.81% | 15 |
|
|
2019
Q1 | $6.79M | Sell |
57,612
-15
| -0% | -$1.77K | 0.74% | 21 |
|
|
2018
Q4 | $5.85M | Buy |
57,627
+3,377
| +6% | +$343K | 0.76% | 21 |
|
|
2018
Q3 | $6.2M | Buy |
54,250
+7,942
| +17% | +$908K | 0.71% | 25 |
|
|
2018
Q2 | $4.57M | Buy |
46,308
+501
| +1% | +$49.4K | 0.59% | 32 |
|
|
2018
Q1 | $4.18M | Buy |
45,807
+5,491
| +14% | +$501K | 0.61% | 33 |
|
|
2017
Q4 | $3.45M | Buy |
40,316
+4,873
| +14% | +$417K | 0.49% | 51 |
|
|
2017
Q3 | $2.64M | Buy |
35,443
+3,911
| +12% | +$291K | 0.43% | 66 |
|
|
2017
Q2 | $2.17M | Buy |
31,532
+569
| +2% | +$39.2K | 0.41% | 78 |
|
|
2017
Q1 | $2.04M | Buy |
30,963
+6,055
| +24% | +$399K | 0.45% | 65 |
|
|
2016
Q4 | $1.55M | Buy |
24,908
+1,807
| +8% | +$112K | 0.39% | 83 |
|
|
2016
Q3 | $1.33M | Buy |
23,101
+3,058
| +15% | +$176K | 0.36% | 95 |
|
|
2016
Q2 | $1.03M | Buy |
20,043
+970
| +5% | +$49.6K | 0.31% | 116 |
|
|
2016
Q1 | $1.05M | Buy |
+19,073
| New | +$1.05M | 0.36% | 106 |
|