SFM
Stack Financial Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
234,085
-5,277
| -2% | -$2.62M | 10.29% | 1 |
|
|
2025
Q1 | $89.9M | Sell |
239,362
-2,291
| -0.9% | -$860K | 7.48% | 2 |
|
|
2024
Q4 | $102M | Sell |
241,653
-1,783
| -0.7% | -$752K | 9.31% | 1 |
|
|
2024
Q3 | $105M | Sell |
243,436
-101
| -0% | -$43.5K | 9.4% | 1 |
|
|
2024
Q2 | $109M | Buy |
243,537
+32
| +0% | +$14.3K | 10.08% | 1 |
|
|
2024
Q1 | $102M | Sell |
243,505
-1,549
| -0.6% | -$652K | 9.4% | 1 |
|
|
2023
Q4 | $92.2M | Sell |
245,054
-61,436
| -20% | -$23.1M | 10.41% | 1 |
|
|
2023
Q3 | $96.8M | Buy |
306,490
+2,019
| +0.7% | +$638K | 11.27% | 1 |
|
|
2023
Q2 | $104M | Buy |
304,471
+777
| +0.3% | +$265K | 11.6% | 1 |
|
|
2023
Q1 | $87.6M | Buy |
303,694
+3,677
| +1% | +$1.06M | 10.65% | 1 |
|
|
2022
Q4 | $72M | Buy |
300,017
+1,437
| +0.5% | +$345K | 7.24% | 2 |
|
|
2022
Q3 | $69.5M | Buy |
298,580
+2,002
| +0.7% | +$466K | 7.29% | 2 |
|
|
2022
Q2 | $76.2M | Sell |
296,578
-1,171
| -0.4% | -$301K | 7.58% | 2 |
|
|
2022
Q1 | $91.8M | Buy |
297,749
+5,143
| +2% | +$1.59M | 7.38% | 2 |
|
|
2021
Q4 | $98.4M | Buy |
292,606
+65
| +0% | +$21.9K | 8.49% | 1 |
|
|
2021
Q3 | $82.5M | Sell |
292,541
-1,680
| -0.6% | -$474K | 7.87% | 1 |
|
|
2021
Q2 | $79.7M | Sell |
294,221
-116,334
| -28% | -$31.5M | 6.85% | 1 |
|
|
2021
Q1 | $96.8M | Buy |
410,555
+391
| +0.1% | +$92.2K | 8.18% | 1 |
|
|
2020
Q4 | $91.2M | Buy |
410,164
+1,619
| +0.4% | +$360K | 8.04% | 1 |
|
|
2020
Q3 | $85.9M | Buy |
408,545
+739
| +0.2% | +$155K | 8.63% | 1 |
|
|
2020
Q2 | $83M | Sell |
407,806
-2,477
| -0.6% | -$504K | 9.45% | 1 |
|
|
2020
Q1 | $64.7M | Sell |
410,283
-16,422
| -4% | -$2.59M | 10.15% | 1 |
|
|
2019
Q4 | $67.3M | Sell |
426,705
-5,139
| -1% | -$810K | 7.24% | 1 |
|
|
2019
Q3 | $60M | Sell |
431,844
-73,031
| -14% | -$10.2M | 7.14% | 1 |
|
|
2019
Q2 | $67.6M | Sell |
504,875
-14,439
| -3% | -$1.93M | 7.59% | 1 |
|
|
2019
Q1 | $61.2M | Sell |
519,314
-233
| -0% | -$27.5K | 7.34% | 1 |
|
|
2018
Q4 | $52.8M | Sell |
519,547
-16,510
| -3% | -$1.68M | 6.49% | 2 |
|
|
2018
Q3 | $61.3M | Sell |
536,057
-17,387
| -3% | -$1.99M | 6.67% | 1 |
|
|
2018
Q2 | $54.6M | Sell |
553,444
-3,805
| -0.7% | -$375K | 6.32% | 1 |
|
|
2018
Q1 | $50.9M | Sell |
557,249
-1,700
| -0.3% | -$155K | 6.01% | 1 |
|
|
2017
Q4 | $47.8M | Sell |
558,949
-5,938
| -1% | -$508K | 4.81% | 2 |
|
|
2017
Q3 | $42.1M | Sell |
564,887
-235,818
| -29% | -$17.6M | 4.56% | 3 |
|
|
2017
Q2 | $55.2M | Sell |
800,705
-17,174
| -2% | -$1.18M | 5.74% | 1 |
|
|
2017
Q1 | $53.9M | Sell |
817,879
-10,772
| -1% | -$709K | 5.7% | 1 |
|
|
2016
Q4 | $51.5M | Sell |
828,651
-15,372
| -2% | -$955K | 5.72% | 1 |
|
|
2016
Q3 | $48.6M | Buy |
844,023
+3,588
| +0.4% | +$207K | 5.67% | 1 |
|
|
2016
Q2 | $43M | Sell |
840,435
-10,133
| -1% | -$519K | 5.47% | 1 |
|
|
2016
Q1 | $47M | Sell |
850,568
-18,775
| -2% | -$1.04M | 5.7% | 2 |
|
|
2015
Q4 | $48.2M | Sell |
869,343
-13,343
| -2% | -$740K | 6.1% | 1 |
|
|
2015
Q3 | $39.1M | Sell |
882,686
-6,674
| -0.8% | -$295K | 5.47% | 1 |
|
|
2015
Q2 | $39.3M | Buy |
889,360
+10,414
| +1% | +$460K | 4.77% | 1 |
|
|
2015
Q1 | $35.7M | Buy |
878,946
+27,675
| +3% | +$1.13M | 4.3% | 3 |
|
|
2014
Q4 | $39.5M | Sell |
851,271
-7,526
| -0.9% | -$350K | 4.57% | 1 |
|
|
2014
Q3 | $39.8M | Sell |
858,797
-12,745
| -1% | -$591K | 5.07% | 1 |
|
|
2014
Q2 | $36.3M | Buy |
871,542
+7,720
| +0.9% | +$322K | 4.43% | 1 |
|
|
2014
Q1 | $35.4M | Sell |
863,822
-7,047
| -0.8% | -$289K | 4.54% | 3 |
|
|
2013
Q4 | $32.6M | Buy |
870,869
+6,911
| +0.8% | +$259K | 4.32% | 4 |
|
|
2013
Q3 | $28.8M | Buy |
863,958
+14,094
| +2% | +$469K | 4.14% | 4 |
|
|
2013
Q2 | $29.4M | Buy |
+849,864
| New | +$29.4M | 4.2% | 2 |
|