SCM
SOL Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
22,535
-71
| -0.3% | -$35.3K | 1.09% | 23 |
|
|
2025
Q1 | $8.49M | Buy |
22,606
+55
| +0.2% | +$20.6K | 0.94% | 26 |
|
|
2024
Q4 | $9.51M | Sell |
22,551
-5,006
| -18% | -$2.11M | 1.06% | 25 |
|
|
2024
Q3 | $11.9M | Sell |
27,557
-913
| -3% | -$393K | 1.32% | 17 |
|
|
2024
Q2 | $12.7M | Buy |
28,470
+734
| +3% | +$328K | 1.53% | 14 |
|
|
2024
Q1 | $11.7M | Sell |
27,736
-55
| -0.2% | -$23.1K | 1.47% | 15 |
|
|
2023
Q4 | $10.5M | Buy |
27,791
+59
| +0.2% | +$22.2K | 1.42% | 12 |
|
|
2023
Q3 | $8.76M | Sell |
27,732
-1,155
| -4% | -$365K | 1.36% | 14 |
|
|
2023
Q2 | $9.84M | Buy |
28,887
+776
| +3% | +$264K | 1.49% | 13 |
|
|
2023
Q1 | $8.1M | Buy |
28,111
+398
| +1% | +$115K | 1.33% | 14 |
|
|
2022
Q4 | $6.65M | Buy |
27,713
+1,685
| +6% | +$404K | 1.18% | 19 |
|
|
2022
Q3 | $6.06M | Buy |
26,028
+380
| +1% | +$88.5K | 1.26% | 16 |
|
|
2022
Q2 | $6.59M | Sell |
25,648
-1,085
| -4% | -$279K | 1.33% | 15 |
|
|
2022
Q1 | $8.24M | Sell |
26,733
-650
| -2% | -$200K | 1.49% | 14 |
|
|
2021
Q4 | $9.21M | Sell |
27,383
-40
| -0.1% | -$13.5K | 1.67% | 11 |
|
|
2021
Q3 | $7.73M | Sell |
27,423
-286
| -1% | -$80.6K | 1.54% | 12 |
|
|
2021
Q2 | $7.51M | Sell |
27,709
-1,000
| -3% | -$271K | 1.49% | 12 |
|
|
2021
Q1 | $6.77M | Sell |
28,709
-540
| -2% | -$127K | 1.43% | 12 |
|
|
2020
Q4 | $6.51M | Buy |
29,249
+1,234
| +4% | +$274K | 1.52% | 10 |
|
|
2020
Q3 | $5.89M | Sell |
28,015
-851
| -3% | -$179K | 1.62% | 12 |
|
|
2020
Q2 | $5.88M | Sell |
28,866
-1,920
| -6% | -$391K | 1.66% | 10 |
|
|
2020
Q1 | $4.86M | Sell |
30,786
-430
| -1% | -$67.8K | 1.61% | 11 |
|
|
2019
Q4 | $4.92M | Sell |
31,216
-224
| -0.7% | -$35.3K | 1.24% | 17 |
|
|
2019
Q3 | $4.37M | Sell |
31,440
-1,679
| -5% | -$233K | 1.19% | 15 |
|
|
2019
Q2 | $4.44M | Sell |
33,119
-1,180
| -3% | -$158K | 1.21% | 14 |
|
|
2019
Q1 | $4.05M | Sell |
34,299
-150
| -0.4% | -$17.7K | 1.13% | 19 |
|
|
2018
Q4 | $3.5M | Sell |
34,449
-476
| -1% | -$48.3K | 1.12% | 16 |
|
|
2018
Q3 | $3.99M | Sell |
34,925
-325
| -0.9% | -$37.2K | 1.08% | 19 |
|
|
2018
Q2 | $3.48M | Sell |
35,250
-945
| -3% | -$93.2K | 0.99% | 24 |
|
|
2018
Q1 | $3.3M | Buy |
36,195
+134
| +0.4% | +$12.2K | 0.95% | 25 |
|
|
2017
Q4 | $3.09M | Sell |
36,061
-5,700
| -14% | -$488K | 0.88% | 27 |
|
|
2017
Q3 | $3.11M | Sell |
41,761
-882
| -2% | -$65.7K | 0.88% | 27 |
|
|
2017
Q2 | $2.94M | Sell |
42,643
-2,250
| -5% | -$155K | 0.81% | 29 |
|
|
2017
Q1 | $2.96M | Sell |
44,893
-2,050
| -4% | -$135K | 0.84% | 24 |
|
|
2016
Q4 | $2.92M | Sell |
46,943
-3,415
| -7% | -$212K | 0.88% | 24 |
|
|
2016
Q3 | $2.9M | Sell |
50,358
-300
| -0.6% | -$17.3K | 0.97% | 25 |
|
|
2016
Q2 | $2.59M | Sell |
50,658
-4,384
| -8% | -$224K | 0.86% | 26 |
|
|
2016
Q1 | $3.04M | Hold |
55,042
| – | – | 1.03% | 22 |
|
|
2015
Q4 | $3.05M | Sell |
55,042
-580
| -1% | -$32.2K | 1.08% | 21 |
|
|
2015
Q3 | $2.46M | Buy |
55,622
+50
| +0.1% | +$2.21K | 0.95% | 24 |
|
|
2015
Q2 | $2.45M | Buy |
55,572
+274
| +0.5% | +$12.1K | 0.9% | 21 |
|
|
2015
Q1 | $2.25M | Buy |
55,298
+487
| +0.9% | +$19.8K | 0.83% | 20 |
|
|
2014
Q4 | $2.55M | Sell |
54,811
-900
| -2% | -$41.8K | 0.99% | 17 |
|
|
2014
Q3 | $2.58M | Sell |
55,711
-3,298
| -6% | -$153K | 1.07% | 16 |
|
|
2014
Q2 | $2.46M | Sell |
59,009
-1,000
| -2% | -$41.7K | 0.98% | 17 |
|
|
2014
Q1 | $2.46M | Sell |
60,009
-942
| -2% | -$38.6K | 0.96% | 16 |
|
|
2013
Q4 | $2.28M | Buy |
60,951
+205
| +0.3% | +$7.67K | 0.87% | 16 |
|
|
2013
Q3 | $2.02M | Sell |
60,746
-7,143
| -11% | -$238K | 0.84% | 16 |
|
|
2013
Q2 | $2.35M | Buy |
+67,889
| New | +$2.35M | 0.95% | 15 |
|