SAMC
Spectrum Asset Management (California)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Sell |
12,299
-175
| -1% | -$87K | 2.66% | 9 |
|
|
2025
Q1 | $4.68M | Buy |
12,474
+126
| +1% | +$47.3K | 2.08% | 16 |
|
|
2024
Q4 | $5.2M | Sell |
12,348
-637
| -5% | -$268K | 2.34% | 10 |
|
|
2024
Q3 | $5.59M | Buy |
12,985
+214
| +2% | +$92.1K | 2.36% | 10 |
|
|
2024
Q2 | $5.71M | Buy |
12,771
+480
| +4% | +$215K | 2.64% | 9 |
|
|
2024
Q1 | $5.17M | Buy |
12,291
+89
| +0.7% | +$37.4K | 2.22% | 12 |
|
|
2023
Q4 | $4.59M | Sell |
12,202
-99
| -0.8% | -$37.2K | 2.03% | 12 |
|
|
2023
Q3 | $3.88M | Sell |
12,301
-279
| -2% | -$88.1K | 2.04% | 13 |
|
|
2023
Q2 | $4.28M | Sell |
12,580
-839
| -6% | -$286K | 2.13% | 11 |
|
|
2023
Q1 | $3.87M | Buy |
13,419
+853
| +7% | +$246K | 1.91% | 13 |
|
|
2022
Q4 | $3.01M | Buy |
12,566
+21
| +0.2% | +$5.04K | 1.46% | 23 |
|
|
2022
Q3 | $2.92M | Sell |
12,545
-213
| -2% | -$49.6K | 1.5% | 20 |
|
|
2022
Q2 | $3.28M | Sell |
12,758
-4,683
| -27% | -$1.2M | 1.62% | 11 |
|
|
2022
Q1 | $5.38M | Sell |
17,441
-120
| -0.7% | -$37K | 2.11% | 10 |
|
|
2021
Q4 | $5.91M | Sell |
17,561
-364
| -2% | -$122K | 1.67% | 17 |
|
|
2021
Q3 | $5.05M | Sell |
17,925
-1,943
| -10% | -$548K | 1.55% | 17 |
|
|
2021
Q2 | $5.38M | Sell |
19,868
-1,350
| -6% | -$366K | 1.61% | 15 |
|
|
2021
Q1 | $5M | Buy |
21,218
+1,379
| +7% | +$325K | 1.54% | 16 |
|
|
2020
Q4 | $4.41M | Sell |
19,839
-1,795
| -8% | -$399K | 1.58% | 12 |
|
|
2020
Q3 | $4.55M | Buy |
21,634
+181
| +0.8% | +$38.1K | 1.91% | 14 |
|
|
2020
Q2 | $4.37M | Sell |
21,453
-565
| -3% | -$115K | 2.26% | 12 |
|
|
2020
Q1 | $3.47M | Sell |
22,018
-4,354
| -17% | -$687K | 3.31% | 6 |
|
|
2019
Q4 | $4.16M | Sell |
26,372
-3,680
| -12% | -$580K | 2.29% | 10 |
|
|
2019
Q3 | $4.18M | Sell |
30,052
-90
| -0.3% | -$12.5K | 2.67% | 8 |
|
|
2019
Q2 | $4.04M | Sell |
30,142
-500
| -2% | -$67K | 2.53% | 10 |
|
|
2019
Q1 | $3.61M | Sell |
30,642
-1,950
| -6% | -$230K | 2.43% | 8 |
|
|
2018
Q4 | $3.31M | Buy |
32,592
+396
| +1% | +$40.2K | 2.63% | 8 |
|
|
2018
Q3 | $3.68M | Buy |
32,196
+16,145
| +101% | +$1.85M | 2.19% | 10 |
|
|
2018
Q2 | $1.58M | Hold |
16,051
| – | – | 1.4% | 14 |
|
|
2018
Q1 | $1.5M | Sell |
16,051
-7,130
| -31% | -$667K | 1.32% | 15 |
|
|
2017
Q4 | $1.98M | Sell |
23,181
-1,489
| -6% | -$127K | 1.52% | 13 |
|
|
2017
Q3 | $1.84M | Sell |
24,670
-1,015
| -4% | -$75.6K | 1.58% | 13 |
|
|
2017
Q2 | $1.77M | Sell |
25,685
-215
| -0.8% | -$14.8K | 1.63% | 13 |
|
|
2017
Q1 | $1.71M | Sell |
25,900
-413
| -2% | -$27.2K | 1.57% | 12 |
|
|
2016
Q4 | $1.64M | Sell |
26,313
-1,027
| -4% | -$63.8K | 1.58% | 13 |
|
|
2016
Q3 | $1.58M | Sell |
27,340
-680
| -2% | -$39.2K | 1.7% | 14 |
|
|
2016
Q2 | $1.43M | Buy |
28,020
+10
| +0% | +$512 | 1.69% | 12 |
|
|
2016
Q1 | $1.55M | Sell |
28,010
-200
| -0.7% | -$11K | 1.94% | 10 |
|
|
2015
Q4 | $1.57M | Sell |
28,210
-1,100
| -4% | -$61K | 1.78% | 10 |
|
|
2015
Q3 | $1.3M | Buy |
29,310
+200
| +0.7% | +$8.85K | 1.52% | 13 |
|
|
2015
Q2 | $1.29M | Hold |
29,110
| – | – | 1.11% | 20 |
|
|
2015
Q1 | $1.18M | Sell |
29,110
-400
| -1% | -$16.3K | 1.04% | 21 |
|
|
2014
Q4 | $1.37M | Buy |
+29,510
| New | +$1.37M | 1.14% | 21 |
|