SIG
Spinnaker Investment Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
64,067
-7,530
| -11% | -$3.75M | 7.49% | 5 |
|
|
2025
Q1 | $26.9M | Sell |
71,597
-588
| -0.8% | -$221K | 6.08% | 6 |
|
|
2024
Q4 | $30.4M | Buy |
72,185
+23,352
| +48% | +$9.84M | 7.34% | 5 |
|
|
2024
Q3 | $21M | Buy |
48,833
+36,254
| +288% | +$15.6M | 5.14% | 6 |
|
|
2024
Q2 | $5.62M | Buy |
12,579
+58
| +0.5% | +$25.9K | 1.55% | 13 |
|
|
2024
Q1 | $5.27M | Buy |
12,521
+326
| +3% | +$137K | 1.48% | 13 |
|
|
2023
Q4 | $4.59M | Buy |
12,195
+191
| +2% | +$71.8K | 1.39% | 13 |
|
|
2023
Q3 | $3.79M | Sell |
12,004
-140
| -1% | -$44.2K | 1.27% | 14 |
|
|
2023
Q2 | $4.14M | Buy |
12,144
+193
| +2% | +$65.7K | 1.36% | 14 |
|
|
2023
Q1 | $3.45M | Buy |
11,951
+305
| +3% | +$87.9K | 1.21% | 14 |
|
|
2022
Q4 | $2.79M | Buy |
11,646
+492
| +4% | +$118K | 0.99% | 17 |
|
|
2022
Q3 | $2.6M | Buy |
11,154
+520
| +5% | +$121K | 1.02% | 18 |
|
|
2022
Q2 | $2.73M | Sell |
10,634
-439
| -4% | -$113K | 1.11% | 17 |
|
|
2022
Q1 | $3.49M | Buy |
11,073
+98
| +0.9% | +$30.9K | 1.14% | 18 |
|
|
2021
Q4 | $3.33M | Buy |
+10,975
| New | +$3.33M | 1.17% | 17 |
|