SIM
SSI Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
6,643
-4,922
| -43% | -$2.45M | 0.23% | 137 |
|
|
2025
Q1 | $4.34M | Sell |
11,565
-7
| -0.1% | -$2.63K | 0.34% | 100 |
|
|
2024
Q4 | $4.88M | Sell |
11,572
-8
| -0.1% | -$3.37K | 0.36% | 93 |
|
|
2024
Q3 | $4.98M | Sell |
11,580
-6
| -0.1% | -$2.58K | 0.37% | 95 |
|
|
2024
Q2 | $5.18M | Sell |
11,586
-9
| -0.1% | -$4.02K | 0.4% | 89 |
|
|
2024
Q1 | $4.88M | Sell |
11,595
-93
| -0.8% | -$39.1K | 0.37% | 97 |
|
|
2023
Q4 | $4.4M | Sell |
11,688
-30
| -0.3% | -$11.3K | 0.33% | 105 |
|
|
2023
Q3 | $3.7M | Sell |
11,718
-85
| -0.7% | -$26.8K | 0.3% | 110 |
|
|
2023
Q2 | $4.02M | Sell |
11,803
-1,367
| -10% | -$466K | 0.28% | 107 |
|
|
2023
Q1 | $3.8M | Sell |
13,170
-2,688
| -17% | -$775K | 0.27% | 108 |
|
|
2022
Q4 | $3.8M | Sell |
15,858
-10
| -0.1% | -$2.4K | 0.24% | 115 |
|
|
2022
Q3 | $3.7M | Buy |
15,868
+18
| +0.1% | +$4.19K | 0.25% | 116 |
|
|
2022
Q2 | $4.07M | Sell |
15,850
-95
| -0.6% | -$24.4K | 0.26% | 121 |
|
|
2022
Q1 | $4.92M | Sell |
15,945
-183
| -1% | -$56.4K | 0.27% | 105 |
|
|
2021
Q4 | $5.42M | Sell |
16,128
-52
| -0.3% | -$17.5K | 0.32% | 87 |
|
|
2021
Q3 | $4.57M | Buy |
16,180
+12
| +0.1% | +$3.39K | 0.28% | 106 |
|
|
2021
Q2 | $4.38M | Sell |
16,168
-64
| -0.4% | -$17.3K | 0.28% | 110 |
|
|
2021
Q1 | $3.83M | Sell |
16,232
-7
| -0% | -$1.65K | 0.28% | 95 |
|
|
2020
Q4 | $3.61M | Sell |
16,239
-38
| -0.2% | -$8.46K | 0.26% | 82 |
|
|
2020
Q3 | $3.43M | Sell |
16,277
-377
| -2% | -$79.3K | 0.3% | 80 |
|
|
2020
Q2 | $3.39M | Sell |
16,654
-180
| -1% | -$36.6K | 0.3% | 82 |
|
|
2020
Q1 | $2.65M | Sell |
16,834
-185
| -1% | -$29.2K | 0.23% | 112 |
|
|
2019
Q4 | $2.69M | Sell |
17,019
-149
| -0.9% | -$23.5K | 0.18% | 140 |
|
|
2019
Q3 | $2.39M | Sell |
17,168
-11
| -0.1% | -$1.53K | 0.17% | 146 |
|
|
2019
Q2 | $2.3M | Sell |
17,179
-74
| -0.4% | -$9.91K | 0.17% | 157 |
|
|
2019
Q1 | $2.03M | Sell |
17,253
-43
| -0.2% | -$5.07K | 0.17% | 148 |
|
|
2018
Q4 | $1.76M | Buy |
17,296
+559
| +3% | +$56.8K | 0.16% | 142 |
|
|
2018
Q3 | $1.91M | Sell |
16,737
-59
| -0.4% | -$6.74K | 0.15% | 160 |
|
|
2018
Q2 | $1.66M | Sell |
16,796
-2,099
| -11% | -$207K | 0.14% | 151 |
|
|
2018
Q1 | $1.73M | Sell |
18,895
-279
| -1% | -$25.5K | 0.14% | 160 |
|
|
2017
Q4 | $1.64M | Sell |
19,174
-2,318
| -11% | -$198K | 0.14% | 163 |
|
|
2017
Q3 | $1.6M | Buy |
21,492
+2,195
| +11% | +$163K | 0.14% | 169 |
|
|
2017
Q2 | $1.33M | Sell |
19,297
-267
| -1% | -$18.4K | 0.12% | 179 |
|
|
2017
Q1 | $1.29M | Sell |
19,564
-63
| -0.3% | -$4.15K | 0.12% | 181 |
|
|
2016
Q4 | $1.22M | Sell |
19,627
-330
| -2% | -$20.5K | 0.11% | 180 |
|
|
2016
Q3 | $1.15M | Sell |
19,957
-267
| -1% | -$15.3K | 0.1% | 183 |
|
|
2016
Q2 | $1.03M | Buy |
20,224
+362
| +2% | +$18.5K | 0.1% | 178 |
|
|
2016
Q1 | $1.1M | Buy |
19,862
+4
| +0% | +$221 | 0.11% | 168 |
|
|
2015
Q4 | $1.1M | Sell |
19,858
-225
| -1% | -$12.5K | 0.11% | 165 |
|
|
2015
Q3 | $891K | Sell |
20,083
-4,741
| -19% | -$210K | 0.1% | 168 |
|
|
2015
Q2 | $1.1M | Sell |
24,824
-1,920
| -7% | -$84.7K | 0.11% | 171 |
|
|
2015
Q1 | $1.09M | Sell |
26,744
-9,279
| -26% | -$377K | 0.1% | 170 |
|
|
2014
Q4 | $1.68M | Buy |
36,023
+16,304
| +83% | +$758K | 0.17% | 149 |
|
|
2014
Q3 | $914K | Hold |
19,719
| – | – | 0.09% | 167 |
|
|
2014
Q2 | $821K | Sell |
19,719
-358
| -2% | -$14.9K | 0.08% | 166 |
|
|
2014
Q1 | $824K | Sell |
20,077
-51,502
| -72% | -$2.11M | 0.08% | 167 |
|
|
2013
Q4 | $2.68M | Hold |
71,579
| – | – | 0.24% | 121 |
|
|
2013
Q3 | $2.38M | Sell |
71,579
-429
| -0.6% | -$14.3K | 0.21% | 118 |
|
|
2013
Q2 | $2.49M | Buy |
+72,008
| New | +$2.49M | 0.24% | 112 |
|