SCA
St. Clair Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
54,093
-850
| -2% | -$423K | 7.04% | 2 |
|
|
2025
Q1 | $20.6M | Sell |
54,943
-938
| -2% | -$352K | 5.78% | 3 |
|
|
2024
Q4 | $23.6M | Sell |
55,881
-772
| -1% | -$325K | 6.76% | 3 |
|
|
2024
Q3 | $24.4M | Sell |
56,653
-1,028
| -2% | -$442K | 6.92% | 3 |
|
|
2024
Q2 | $25.8M | Sell |
57,681
-1,593
| -3% | -$712K | 8.23% | 2 |
|
|
2024
Q1 | $24.9M | Sell |
59,274
-1,100
| -2% | -$463K | 8.1% | 2 |
|
|
2023
Q4 | $22.7M | Sell |
60,374
-1,140
| -2% | -$429K | 7.83% | 3 |
|
|
2023
Q3 | $19.4M | Buy |
61,514
+1,861
| +3% | +$588K | 7.66% | 3 |
|
|
2023
Q2 | $20.3M | Buy |
59,653
+4,596
| +8% | +$1.57M | 7.92% | 3 |
|
|
2023
Q1 | $15.9M | Buy |
55,057
+22,500
| +69% | +$6.49M | 6.92% | 3 |
|
|
2022
Q4 | $7.81M | Buy |
32,557
+17,676
| +119% | +$4.24M | 4.91% | 3 |
|
|
2022
Q3 | $3.47M | Buy |
14,881
+935
| +7% | +$218K | 2.77% | 5 |
|
|
2022
Q2 | $3.58M | Sell |
13,946
-100
| -0.7% | -$25.7K | 2.9% | 6 |
|
|
2022
Q1 | $4.33M | Sell |
14,046
-663
| -5% | -$204K | 2.94% | 6 |
|
|
2021
Q4 | $4.95M | Buy |
14,709
+1,037
| +8% | +$349K | 2.84% | 5 |
|
|
2021
Q3 | $3.85M | Buy |
13,672
+709
| +5% | +$200K | 2.67% | 6 |
|
|
2021
Q2 | $3.51M | Buy |
12,963
+603
| +5% | +$163K | 2.63% | 4 |
|
|
2021
Q1 | $2.91M | Sell |
12,360
-352
| -3% | -$83K | 2.33% | 7 |
|
|
2020
Q4 | $2.83M | Buy |
+12,712
| New | +$2.83M | 2.67% | 4 |
|