SFI
SPC Financial Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
28,923
-191
| -0.7% | -$95K | 1.2% | 27 |
|
|
2025
Q1 | $10.9M | Buy |
29,114
+100
| +0.3% | +$37.5K | 0.96% | 28 |
|
|
2024
Q4 | $12.2M | Buy |
29,014
+1,716
| +6% | +$723K | 1.07% | 26 |
|
|
2024
Q3 | $11.7M | Buy |
27,298
+1,177
| +5% | +$506K | 1.03% | 27 |
|
|
2024
Q2 | $11.7M | Buy |
26,121
+984
| +4% | +$440K | 1.08% | 26 |
|
|
2024
Q1 | $10.6M | Sell |
25,137
-1,392
| -5% | -$586K | 0.99% | 27 |
|
|
2023
Q4 | $9.98M | Buy |
26,529
+744
| +3% | +$280K | 1.02% | 27 |
|
|
2023
Q3 | $8.14M | Buy |
25,785
+179
| +0.7% | +$56.5K | 0.91% | 27 |
|
|
2023
Q2 | $8.72M | Sell |
25,606
-526
| -2% | -$179K | 0.94% | 25 |
|
|
2023
Q1 | $7.53M | Buy |
26,132
+1,560
| +6% | +$450K | 0.86% | 26 |
|
|
2022
Q4 | $5.89M | Sell |
24,572
-119
| -0.5% | -$28.5K | 0.7% | 32 |
|
|
2022
Q3 | $5.75M | Sell |
24,691
-40
| -0.2% | -$9.32K | 0.72% | 27 |
|
|
2022
Q2 | $6.35M | Sell |
24,731
-1,676
| -6% | -$430K | 0.78% | 26 |
|
|
2022
Q1 | $8.14M | Sell |
26,407
-149
| -0.6% | -$45.9K | 0.95% | 26 |
|
|
2021
Q4 | $8.93M | Sell |
26,556
-1,486
| -5% | -$500K | 1% | 27 |
|
|
2021
Q3 | $7.91M | Sell |
28,042
-2,534
| -8% | -$714K | 0.98% | 24 |
|
|
2021
Q2 | $8.28M | Sell |
30,576
-1,732
| -5% | -$469K | 1% | 26 |
|
|
2021
Q1 | $7.62M | Buy |
32,308
+2,107
| +7% | +$497K | 1% | 25 |
|
|
2020
Q4 | $6.72M | Sell |
30,201
-1,544
| -5% | -$343K | 0.94% | 25 |
|
|
2020
Q3 | $6.68M | Sell |
31,745
-491
| -2% | -$103K | 1.15% | 22 |
|
|
2020
Q2 | $6.56M | Sell |
32,236
-1,266
| -4% | -$258K | 1.37% | 20 |
|
|
2020
Q1 | $5.28M | Sell |
33,502
-6,118
| -15% | -$965K | 1.35% | 23 |
|
|
2019
Q4 | $6.25M | Sell |
39,620
-2,774
| -7% | -$437K | 1.14% | 25 |
|
|
2019
Q3 | $5.89M | Sell |
42,394
-1,489
| -3% | -$207K | 1.25% | 21 |
|
|
2019
Q2 | $5.88M | Sell |
43,883
-663
| -1% | -$88.8K | 1.18% | 23 |
|
|
2019
Q1 | $5.25M | Buy |
44,546
+4,177
| +10% | +$493K | 1.13% | 24 |
|
|
2018
Q4 | $4.1M | Sell |
40,369
-3,614
| -8% | -$367K | 1.13% | 25 |
|
|
2018
Q3 | $5.03M | Sell |
43,983
-9,411
| -18% | -$1.08M | 1.01% | 25 |
|
|
2018
Q2 | $5.27M | Sell |
53,394
-2,062
| -4% | -$203K | 1.15% | 26 |
|
|
2018
Q1 | $5.06M | Sell |
55,456
-180
| -0.3% | -$16.4K | 1.15% | 24 |
|
|
2017
Q4 | $4.76M | Sell |
55,636
-2,765
| -5% | -$237K | 1.1% | 26 |
|
|
2017
Q3 | $4.35M | Sell |
58,401
-3,669
| -6% | -$273K | 1.08% | 26 |
|
|
2017
Q2 | $4.28M | Sell |
62,070
-16,513
| -21% | -$1.14M | 1.13% | 24 |
|
|
2017
Q1 | $5.18M | Buy |
78,583
+239
| +0.3% | +$15.7K | 1.45% | 21 |
|
|
2016
Q4 | $4.87M | Sell |
78,344
-1,525
| -2% | -$94.8K | 1.48% | 21 |
|
|
2016
Q3 | $4.6M | Sell |
79,869
-1,448
| -2% | -$83.4K | 1.48% | 21 |
|
|
2016
Q2 | $4.16M | Buy |
81,317
+2,872
| +4% | +$147K | 1.5% | 21 |
|
|
2016
Q1 | $4.33M | Buy |
78,445
+454
| +0.6% | +$25.1K | 1.65% | 22 |
|
|
2015
Q4 | $4.33M | Sell |
77,991
-715
| -0.9% | -$39.7K | 1.7% | 22 |
|
|
2015
Q3 | $3.48M | Buy |
78,706
+50,677
| +181% | +$2.24M | 1.5% | 22 |
|
|
2015
Q2 | $1.24M | Sell |
28,029
-200
| -0.7% | -$8.83K | 0.35% | 60 |
|
|
2015
Q1 | $1.15M | Buy |
28,229
+2,614
| +10% | +$106K | 0.32% | 62 |
|
|
2014
Q4 | $1.19M | Buy |
25,615
+1,398
| +6% | +$64.9K | 0.35% | 57 |
|
|
2014
Q3 | $1.12M | Buy |
24,217
+1,605
| +7% | +$74.4K | 0.33% | 59 |
|
|
2014
Q2 | $943K | Sell |
22,612
-389
| -2% | -$16.2K | 0.26% | 65 |
|
|
2014
Q1 | $943K | Buy |
23,001
+446
| +2% | +$18.3K | 0.29% | 61 |
|
|
2013
Q4 | $844K | Buy |
22,555
+200
| +0.9% | +$7.48K | 0.26% | 62 |
|
|
2013
Q3 | $744K | Sell |
22,355
-503
| -2% | -$16.7K | 0.26% | 60 |
|
|
2013
Q2 | $790K | Buy |
+22,858
| New | +$790K | 0.31% | 58 |
|