Spectrum Asset Management (California)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Sell |
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|
2025
Q1 | $4.68M | Buy |
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|
2024
Q4 | $5.2M | Sell |
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|
2024
Q3 | $5.59M | Buy |
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|
2024
Q2 | $5.71M | Buy |
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|
2024
Q1 | $5.17M | Buy |
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|
2023
Q4 | $4.59M | Sell |
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|
2023
Q3 | $3.88M | Sell |
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|
2023
Q2 | $4.28M | Sell |
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|
2023
Q1 | $3.87M | Buy |
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|
2022
Q4 | $3.01M | Buy |
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|
2022
Q3 | $2.92M | Sell |
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|
2022
Q2 | $3.28M | Sell |
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|
2022
Q1 | $5.38M | Sell |
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|
2021
Q4 | $5.91M | Sell |
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|
2021
Q3 | $5.05M | Sell |
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|
2021
Q2 | $5.38M | Sell |
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|
2021
Q1 | $5M | Buy |
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|
2020
Q4 | $4.41M | Sell |
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|
2020
Q3 | $4.55M | Buy |
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|
2020
Q2 | $4.37M | Sell |
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|
2020
Q1 | $3.47M | Sell |
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|
2019
Q4 | $4.16M | Sell |
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|
2019
Q3 | $4.18M | Sell |
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|
2019
Q2 | $4.04M | Sell |
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|
2019
Q1 | $3.61M | Sell |
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|
2018
Q4 | $3.31M | Buy |
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|
2018
Q3 | $3.68M | Buy |
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|
2018
Q2 | $1.58M | Hold |
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|
2018
Q1 | $1.5M | Sell |
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|
2017
Q4 | $1.98M | Sell |
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|
2017
Q3 | $1.84M | Sell |
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|
2017
Q2 | $1.77M | Sell |
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|
2017
Q1 | $1.71M | Sell |
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|
2016
Q4 | $1.64M | Sell |
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|
2016
Q3 | $1.57M | Sell |
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|
2016
Q2 | $1.43M | Buy |
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|
2016
Q1 | $1.55M | Sell |
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|
2015
Q4 | $1.56M | Sell |
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|
2015
Q3 | $1.3M | Buy |
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|
2015
Q2 | $1.28M | Hold |
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|
2015
Q1 | $1.18M | Sell |
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|
2014
Q4 | $1.37M | Buy |
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