SMG
Spectrum Management Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.1M | Buy |
51,835
+400
| +0.8% | +$93.2K | 2.62% | 6 |
|
|
2022
Q2 | $13.2M | Sell |
51,435
-3,534
| -6% | -$908K | 3.11% | 6 |
|
|
2022
Q1 | $16.9M | Sell |
54,969
-5,967
| -10% | -$1.84M | 2.69% | 6 |
|
|
2021
Q4 | $20.5M | Buy |
60,936
+160
| +0.3% | +$53.8K | 2.95% | 7 |
|
|
2021
Q3 | $17.1M | Buy |
60,776
+9,251
| +18% | +$2.61M | 2.7% | 7 |
|
|
2021
Q2 | $14M | Buy |
51,525
+4,224
| +9% | +$1.14M | 2.45% | 6 |
|
|
2021
Q1 | $11.2M | Sell |
47,301
-4,310
| -8% | -$1.02M | 2.22% | 7 |
|
|
2020
Q4 | $11.5M | Buy |
51,611
+1,946
| +4% | +$433K | 2.4% | 6 |
|
|
2020
Q3 | $10.4M | Buy |
49,665
+1,968
| +4% | +$414K | 2.45% | 6 |
|
|
2020
Q2 | $9.71M | Sell |
47,697
-7,066
| -13% | -$1.44M | 2.46% | 6 |
|
|
2020
Q1 | $8.64M | Buy |
54,763
+3,867
| +8% | +$610K | 2.91% | 6 |
|
|
2019
Q4 | $8.03M | Buy |
50,896
+810
| +2% | +$128K | 3.31% | 5 |
|
|
2019
Q3 | $6.96M | Sell |
50,086
-530
| -1% | -$73.7K | 2.37% | 8 |
|
|
2019
Q2 | $6.78M | Buy |
50,616
+4,089
| +9% | +$548K | 1.88% | 7 |
|
|
2019
Q1 | $5.49M | Sell |
46,527
-4,432
| -9% | -$523K | 1.64% | 8 |
|
|
2018
Q4 | $5.18M | Buy |
50,959
+860
| +2% | +$87.4K | 1.81% | 8 |
|
|
2018
Q3 | $5.73M | Buy |
50,099
+555
| +1% | +$63.5K | 1.81% | 9 |
|
|
2018
Q2 | $4.89M | Buy |
49,544
+635
| +1% | +$62.6K | 1.7% | 10 |
|
|
2018
Q1 | $4.46M | Buy |
48,909
+4,822
| +11% | +$440K | 1.62% | 8 |
|
|
2017
Q4 | $3.77M | Sell |
44,087
-5,693
| -11% | -$487K | 1.3% | 10 |
|
|
2017
Q3 | $3.71M | Buy |
49,780
+2,730
| +6% | +$203K | 1.21% | 11 |
|
|
2017
Q2 | $3.24M | Buy |
47,050
+4,869
| +12% | +$336K | 1.22% | 8 |
|
|
2017
Q1 | $2.78M | Buy |
42,181
+3,550
| +9% | +$234K | 1.02% | 12 |
|
|
2016
Q4 | $2.4M | Buy |
38,631
+4,140
| +12% | +$257K | 0.88% | 11 |
|
|
2016
Q3 | $1.99M | Buy |
34,491
+3,140
| +10% | +$181K | 0.8% | 12 |
|
|
2016
Q2 | $1.6M | Buy |
31,351
+7,825
| +33% | +$400K | 0.66% | 13 |
|
|
2016
Q1 | $1.3M | Buy |
23,526
+21,781
| +1,248% | +$1.2M | 0.5% | 26 |
|
|
2015
Q4 | $97K | Buy |
1,745
+695
| +66% | +$38.6K | 0.04% | 86 |
|
|
2015
Q3 | $46K | Buy |
1,050
+850
| +425% | +$37.2K | 0.02% | 93 |
|
|
2015
Q2 | $9K | Sell |
200
-120
| -38% | -$5.4K | ﹤0.01% | 97 |
|
|
2015
Q1 | $13K | Sell |
320
-300
| -48% | -$12.2K | ﹤0.01% | 85 |
|
|
2014
Q4 | $29K | Buy |
620
+500
| +417% | +$23.4K | 0.01% | 76 |
|
|
2014
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 111 |
|
|
2014
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 122 |
|
|
2014
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 124 |
|
|
2013
Q4 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 140 |
|