SA
SRN Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
4,120
-661
| -14% | -$329K | 1.87% | 10 |
|
|
2025
Q1 | $1.79M | Sell |
4,781
-899
| -16% | -$337K | 2.02% | 6 |
|
|
2024
Q4 | $2.39M | Buy |
5,680
+151
| +3% | +$63.6K | 2.13% | 6 |
|
|
2024
Q3 | $2.38M | Sell |
5,529
-212
| -4% | -$91.2K | 2.11% | 4 |
|
|
2024
Q2 | $2.57M | Sell |
5,741
-330
| -5% | -$147K | 2.13% | 8 |
|
|
2024
Q1 | $2.55M | Buy |
6,071
+146
| +2% | +$61.4K | 1.99% | 6 |
|
|
2023
Q4 | $2.23M | Sell |
5,925
-970
| -14% | -$365K | 2% | 7 |
|
|
2023
Q3 | $2.18M | Sell |
6,895
-528
| -7% | -$167K | 2.16% | 7 |
|
|
2023
Q2 | $2.53M | Sell |
7,423
-887
| -11% | -$302K | 2.25% | 7 |
|
|
2023
Q1 | $2.36M | Sell |
8,310
-1,126
| -12% | -$320K | 2.16% | 6 |
|
|
2022
Q4 | $2.26M | Sell |
9,436
-1,275
| -12% | -$306K | 2.24% | 3 |
|
|
2022
Q3 | $2.49M | Sell |
10,711
-761
| -7% | -$177K | 2.09% | 2 |
|
|
2022
Q2 | $2.95M | Sell |
11,472
-4,490
| -28% | -$1.15M | 2.05% | 3 |
|
|
2022
Q1 | $4.92M | Sell |
15,962
-2,329
| -13% | -$718K | 2.17% | 5 |
|
|
2021
Q4 | $6.15M | Sell |
18,291
-1,683
| -8% | -$566K | 2.21% | 1 |
|
|
2021
Q3 | $5.63M | Sell |
19,974
-6,237
| -24% | -$1.76M | 2.61% | 3 |
|
|
2021
Q2 | $7.1M | Sell |
26,211
-808
| -3% | -$219K | 2.42% | 3 |
|
|
2021
Q1 | $6.37M | Buy |
27,019
+4,885
| +22% | +$1.15M | 2.28% | 1 |
|
|
2020
Q4 | $4.91M | Buy |
+22,134
| New | +$4.91M | 2.41% | 1 |
|