SCI
Stableford Capital II’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
23,219
-857
| -4% | -$440K | 4.49% | 3 |
|
|
2025
Q1 | $8.85M | Buy |
24,076
+5,286
| +28% | +$1.94M | 3.75% | 7 |
|
|
2024
Q4 | $7.92M | Sell |
18,790
-826
| -4% | -$348K | 3.13% | 7 |
|
|
2024
Q3 | $8.17M | Buy |
19,616
+5,764
| +42% | +$2.4M | 3.26% | 5 |
|
|
2024
Q2 | $6.14M | Sell |
13,852
-789
| -5% | -$350K | 2.41% | 10 |
|
|
2024
Q1 | $6.16M | Buy |
14,641
+5
| +0% | +$2.1K | 2.47% | 11 |
|
|
2023
Q4 | $5.63M | Sell |
14,636
-488
| -3% | -$188K | 2.41% | 11 |
|
|
2023
Q3 | $4.96M | Sell |
15,124
-98
| -0.6% | -$32.1K | 2.28% | 11 |
|
|
2023
Q2 | $4.92M | Buy |
15,222
+13,217
| +659% | +$4.27M | 2.18% | 10 |
|
|
2023
Q1 | $481K | Sell |
2,005
-20,340
| -91% | -$4.88M | 0.34% | 41 |
|
|
2022
Q4 | $5.07M | Buy |
22,345
+64
| +0.3% | +$14.5K | 2.75% | 9 |
|
|
2022
Q3 | $5.4M | Sell |
22,281
-132
| -0.6% | -$32K | 2.61% | 9 |
|
|
2022
Q2 | $6.34M | Sell |
22,413
-1,121
| -5% | -$317K | 2.93% | 9 |
|
|
2022
Q1 | $7.09M | Buy |
23,534
+659
| +3% | +$199K | 3% | 6 |
|
|
2021
Q4 | $6.78M | Buy |
22,875
+1,591
| +7% | +$471K | 2.86% | 6 |
|
|
2021
Q3 | $6.44M | Sell |
21,284
-2,629
| -11% | -$796K | 3.27% | 7 |
|
|
2021
Q2 | $6.48M | Buy |
23,913
+23
| +0.1% | +$6.23K | 3.09% | 8 |
|
|
2021
Q1 | $5.63M | Buy |
23,890
+115
| +0.5% | +$27.1K | 2.85% | 8 |
|
|
2020
Q4 | $5.29M | Buy |
23,775
+1,893
| +9% | +$421K | 3.11% | 6 |
|
|
2020
Q3 | $4.6M | Buy |
21,882
+76
| +0.3% | +$16K | 3.14% | 8 |
|
|
2020
Q2 | $4.44M | Buy |
21,806
+525
| +2% | +$107K | 3.32% | 7 |
|
|
2020
Q1 | $3.36M | Buy |
21,281
+4,657
| +28% | +$734K | 2.32% | 10 |
|
|
2019
Q4 | $2.62M | Sell |
16,624
-42
| -0.3% | -$6.62K | 2.39% | 8 |
|
|
2019
Q3 | $2.32M | Buy |
16,666
+3,158
| +23% | +$439K | 2.17% | 10 |
|
|
2019
Q2 | $1.81M | Buy |
13,508
+2,569
| +23% | +$344K | 1.76% | 16 |
|
|
2019
Q1 | $1.29M | Sell |
10,939
-1,366
| -11% | -$161K | 1.07% | 25 |
|
|
2018
Q4 | $1.25M | Buy |
12,305
+7,421
| +152% | +$754K | 1.33% | 24 |
|
|
2018
Q3 | $559K | Sell |
4,884
-1,109
| -19% | -$127K | 0.37% | 59 |
|
|
2018
Q2 | $591K | Sell |
5,993
-229
| -4% | -$22.6K | 0.38% | 51 |
|
|
2018
Q1 | $568K | Sell |
6,222
-32,771
| -84% | -$2.99M | 0.4% | 52 |
|
|
2017
Q4 | $3.34M | Buy |
38,993
+2,398
| +7% | +$205K | 2.24% | 12 |
|
|
2017
Q3 | $2.73M | Buy |
36,595
+2,231
| +6% | +$166K | 1.98% | 12 |
|
|
2017
Q2 | $2.37M | Buy |
34,364
+1,688
| +5% | +$116K | 1.9% | 12 |
|
|
2017
Q1 | $2.15M | Buy |
32,676
+2,805
| +9% | +$185K | 1.87% | 16 |
|
|
2016
Q4 | $1.86M | Buy |
+29,871
| New | +$1.86M | 2.38% | 20 |
|