SAA
Southeast Asset Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
30,584
+1,724
| +6% | +$858K | 1.81% | 9 |
|
|
2025
Q1 | $10.8M | Sell |
28,860
-7,827
| -21% | -$2.94M | 1.33% | 13 |
|
|
2024
Q4 | $15.5M | Sell |
36,687
-4,402
| -11% | -$1.86M | 1.9% | 9 |
|
|
2024
Q3 | $17.7M | Buy |
41,089
+185
| +0.5% | +$79.6K | 1.96% | 10 |
|
|
2024
Q2 | $18.3M | Buy |
40,904
+542
| +1% | +$242K | 2.2% | 9 |
|
|
2024
Q1 | $17M | Buy |
40,362
+8,155
| +25% | +$3.43M | 2.04% | 9 |
|
|
2023
Q4 | $12.1M | Buy |
32,207
+481
| +2% | +$181K | 1.61% | 10 |
|
|
2023
Q3 | $10M | Buy |
31,726
+12,813
| +68% | +$4.05M | 1.41% | 12 |
|
|
2023
Q2 | $6.44M | Buy |
18,913
+373
| +2% | +$127K | 0.92% | 17 |
|
|
2023
Q1 | $5.34M | Buy |
18,540
+1,113
| +6% | +$321K | 0.8% | 21 |
|
|
2022
Q4 | $4.18M | Buy |
17,427
+383
| +2% | +$91.9K | 0.66% | 24 |
|
|
2022
Q3 | $3.97M | Buy |
17,044
+332
| +2% | +$77.3K | 0.67% | 27 |
|
|
2022
Q2 | $4.29M | Buy |
16,712
+893
| +6% | +$229K | 0.68% | 26 |
|
|
2022
Q1 | $4.88M | Buy |
15,819
+513
| +3% | +$158K | 0.65% | 28 |
|
|
2021
Q4 | $5.15M | Sell |
15,306
-31
| -0.2% | -$10.4K | 0.71% | 25 |
|
|
2021
Q3 | $4.32M | Sell |
15,337
-141
| -0.9% | -$39.8K | 0.71% | 27 |
|
|
2021
Q2 | $4.19M | Sell |
15,478
-771
| -5% | -$209K | 0.69% | 28 |
|
|
2021
Q1 | $3.83M | Buy |
16,249
+491
| +3% | +$116K | 0.69% | 30 |
|
|
2020
Q4 | $3.51M | Buy |
15,758
+65
| +0.4% | +$14.5K | 0.7% | 31 |
|
|
2020
Q3 | $3.3M | Sell |
15,693
-426
| -3% | -$89.6K | 0.74% | 27 |
|
|
2020
Q2 | $3.28M | Sell |
16,119
-1,357
| -8% | -$276K | 0.81% | 25 |
|
|
2020
Q1 | $2.76M | Buy |
17,476
+3,613
| +26% | +$570K | 0.8% | 20 |
|
|
2019
Q4 | $2.19M | Buy |
13,863
+15
| +0.1% | +$2.37K | 0.52% | 32 |
|
|
2019
Q3 | $1.93M | Buy |
13,848
+107
| +0.8% | +$14.9K | 0.49% | 35 |
|
|
2019
Q2 | $1.84M | Buy |
13,741
+1,065
| +8% | +$143K | 0.48% | 36 |
|
|
2019
Q1 | $1.5M | Sell |
12,676
-42
| -0.3% | -$4.95K | 0.4% | 41 |
|
|
2018
Q4 | $1.29M | Buy |
12,718
+9
| +0.1% | +$914 | 0.39% | 38 |
|
|
2018
Q3 | $1.45M | Buy |
12,709
+5
| +0% | +$572 | 0.39% | 39 |
|
|
2018
Q2 | $1.25M | Buy |
12,704
+55
| +0.4% | +$5.43K | 0.36% | 40 |
|
|
2018
Q1 | $1.15M | Buy |
12,649
+34
| +0.3% | +$3.1K | 0.34% | 43 |
|
|
2017
Q4 | $1.08M | Buy |
12,615
+6
| +0% | +$513 | 0.33% | 46 |
|
|
2017
Q3 | $939K | Buy |
12,609
+414
| +3% | +$30.8K | 0.3% | 49 |
|
|
2017
Q2 | $841K | Buy |
12,195
+127
| +1% | +$8.76K | 0.27% | 46 |
|
|
2017
Q1 | $795K | Buy |
12,068
+1,529
| +15% | +$101K | 0.25% | 50 |
|
|
2016
Q4 | $655K | Sell |
10,539
-24
| -0.2% | -$1.49K | 0.21% | 56 |
|
|
2016
Q3 | $608K | Buy |
10,563
+607
| +6% | +$34.9K | 0.2% | 60 |
|
|
2016
Q2 | $509K | Sell |
9,956
-5,120
| -34% | -$262K | 0.17% | 69 |
|
|
2016
Q1 | $833K | Buy |
15,076
+1,138
| +8% | +$62.9K | 0.27% | 48 |
|
|
2015
Q4 | $773K | Buy |
13,938
+3,340
| +32% | +$185K | 0.26% | 48 |
|
|
2015
Q3 | $469K | Buy |
10,598
+175
| +2% | +$7.74K | 0.18% | 52 |
|
|
2015
Q2 | $460K | Buy |
10,423
+2
| +0% | +$88 | 0.16% | 59 |
|
|
2015
Q1 | $424K | Buy |
10,421
+2
| +0% | +$81 | 0.15% | 62 |
|
|
2014
Q4 | $484K | Sell |
10,419
-197
| -2% | -$9.15K | 0.17% | 60 |
|
|
2014
Q3 | $492K | Buy |
10,616
+401
| +4% | +$18.6K | 0.19% | 62 |
|
|
2014
Q2 | $426K | Buy |
10,215
+403
| +4% | +$16.8K | 0.16% | 66 |
|
|
2014
Q1 | $402K | Buy |
9,812
+2
| +0% | +$82 | 0.15% | 68 |
|
|
2013
Q4 | $367K | Buy |
9,810
+102
| +1% | +$3.82K | 0.14% | 72 |
|
|
2013
Q3 | $323K | Sell |
9,708
-127,126
| -93% | -$4.23M | 0.14% | 74 |
|
|
2013
Q2 | $4.73M | Buy |
+136,834
| New | +$4.73M | 2.15% | 9 |
|