SAM
Soditic Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18M | Hold |
41,936
| – | – | 18.35% | 2 |
|
|
2024
Q2 | $18.7M | Hold |
41,936
| – | – | 21.72% | 1 |
|
|
2024
Q1 | $17.6M | Sell |
41,936
-39,625
| -49% | -$16.7M | 20.89% | 1 |
|
|
2023
Q4 | $30.7M | Sell |
81,561
-3,243
| -4% | -$1.22M | 22.28% | 1 |
|
|
2023
Q3 | $26.8M | Hold |
84,804
| – | – | 20.62% | 1 |
|
|
2023
Q2 | $28.9M | Buy |
84,804
+80,739
| +1,986% | +$27.5M | 21.07% | 1 |
|
|
2023
Q1 | $1.17M | Hold |
4,065
| – | – | 1.3% | 10 |
|
|
2022
Q4 | $975K | Hold |
4,065
| – | – | 1.21% | 9 |
|
|
2022
Q3 | $947K | Hold |
4,065
| – | – | 1.18% | 11 |
|
|
2022
Q2 | $1.04M | Hold |
4,065
| – | – | 0.8% | 15 |
|
|
2022
Q1 | $1.25M | Sell |
4,065
-41,025
| -91% | -$12.6M | 0.74% | 17 |
|
|
2021
Q4 | $15.2M | Sell |
45,090
-10,700
| -19% | -$3.6M | 7.81% | 5 |
|
|
2021
Q3 | $15.7M | Hold |
55,790
| – | – | 7.44% | 5 |
|
|
2021
Q2 | $15.1M | Hold |
55,790
| – | – | 7.62% | 6 |
|
|
2021
Q1 | $13.2M | Buy |
55,790
+28,310
| +103% | +$6.67M | 6.77% | 7 |
|
|
2020
Q4 | $6.11M | Buy |
+27,480
| New | +$6.11M | 6.09% | 8 |
|