SCA
STALEY CAPITAL ADVISERS’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Sell |
403,623
-987
| -0.2% | -$491K | 8.54% | 1 |
|
|
2025
Q1 | $152M | Buy |
404,610
+358
| +0.1% | +$134K | 6.87% | 2 |
|
|
2024
Q4 | $170M | Sell |
404,252
-3,371
| -0.8% | -$1.42M | 7.56% | 2 |
|
|
2024
Q3 | $175M | Sell |
407,623
-3,279
| -0.8% | -$1.41M | 7.84% | 1 |
|
|
2024
Q2 | $184M | Sell |
410,902
-3,481
| -0.8% | -$1.56M | 8.45% | 1 |
|
|
2024
Q1 | $174M | Sell |
414,383
-8,323
| -2% | -$3.5M | 8.14% | 1 |
|
|
2023
Q4 | $159M | Sell |
422,706
-8,770
| -2% | -$3.3M | 7.91% | 1 |
|
|
2023
Q3 | $136M | Sell |
431,476
-9,916
| -2% | -$3.13M | 7.5% | 1 |
|
|
2023
Q2 | $150M | Sell |
441,392
-15,931
| -3% | -$5.43M | 8.09% | 1 |
|
|
2023
Q1 | $132M | Sell |
457,323
-8,288
| -2% | -$2.39M | 7.37% | 1 |
|
|
2022
Q4 | $112M | Sell |
465,611
-2,008
| -0.4% | -$482K | 6.67% | 1 |
|
|
2022
Q3 | $109M | Sell |
467,619
-17,710
| -4% | -$4.12M | 6.96% | 1 |
|
|
2022
Q2 | $125M | Buy |
485,329
+778
| +0.2% | +$200K | 7.38% | 1 |
|
|
2022
Q1 | $149M | Sell |
484,551
-20,422
| -4% | -$6.3M | 7.55% | 1 |
|
|
2021
Q4 | $170M | Sell |
504,973
-9,942
| -2% | -$3.34M | 8.11% | 1 |
|
|
2021
Q3 | $145M | Sell |
514,915
-16,245
| -3% | -$4.58M | 7.79% | 1 |
|
|
2021
Q2 | $144M | Sell |
531,160
-13,450
| -2% | -$3.64M | 7.53% | 1 |
|
|
2021
Q1 | $128M | Sell |
544,610
-1,011
| -0.2% | -$238K | 7.13% | 1 |
|
|
2020
Q4 | $121M | Sell |
545,621
-298
| -0.1% | -$66.3K | 7.42% | 2 |
|
|
2020
Q3 | $115M | Sell |
545,919
-63,952
| -10% | -$13.5M | 7.96% | 2 |
|
|
2020
Q2 | $124M | Sell |
609,871
-13,270
| -2% | -$2.7M | 9.01% | 1 |
|
|
2020
Q1 | $98.3M | Sell |
623,141
-16,260
| -3% | -$2.56M | 8.26% | 2 |
|
|
2019
Q4 | $101M | Buy |
639,401
+7,272
| +1% | +$1.15M | 6.83% | 2 |
|
|
2019
Q3 | $87.9M | Sell |
632,129
-25,159
| -4% | -$3.5M | 6.59% | 2 |
|
|
2019
Q2 | $88.1M | Sell |
657,288
-12,779
| -2% | -$1.71M | 6.56% | 2 |
|
|
2019
Q1 | $79M | Sell |
670,067
-8,953
| -1% | -$1.06M | 5.85% | 2 |
|
|
2018
Q4 | $69M | Sell |
679,020
-11,448
| -2% | -$1.16M | 5.58% | 2 |
|
|
2018
Q3 | $79M | Sell |
690,468
-23,136
| -3% | -$2.65M | 5.52% | 2 |
|
|
2018
Q2 | $70.4M | Sell |
713,604
-13,244
| -2% | -$1.31M | 5.4% | 2 |
|
|
2018
Q1 | $66.3M | Sell |
726,848
-15,594
| -2% | -$1.42M | 5.21% | 2 |
|
|
2017
Q4 | $63.5M | Sell |
742,442
-2,566
| -0.3% | -$219K | 4.93% | 2 |
|
|
2017
Q3 | $55.5M | Sell |
745,008
-14,462
| -2% | -$1.08M | 4.53% | 2 |
|
|
2017
Q2 | $52.4M | Buy |
759,470
+1,980
| +0.3% | +$136K | 4.46% | 2 |
|
|
2017
Q1 | $49.9M | Buy |
757,490
+8,901
| +1% | +$586K | 4.46% | 2 |
|
|
2016
Q4 | $46.5M | Sell |
748,589
-4,099
| -0.5% | -$255K | 4.47% | 3 |
|
|
2016
Q3 | $43.4M | Sell |
752,688
-9,289
| -1% | -$535K | 4.33% | 3 |
|
|
2016
Q2 | $39M | Buy |
761,977
+25,806
| +4% | +$1.32M | 4.08% | 3 |
|
|
2016
Q1 | $40.7M | Buy |
736,171
+6,547
| +0.9% | +$362K | 4.4% | 2 |
|
|
2015
Q4 | $40.5M | Sell |
729,624
-3,099
| -0.4% | -$172K | 4.67% | 2 |
|
|
2015
Q3 | $32.4M | Buy |
732,723
+29,662
| +4% | +$1.31M | 3.95% | 3 |
|
|
2015
Q2 | $31M | Buy |
703,061
+7,901
| +1% | +$349K | 3.46% | 4 |
|
|
2015
Q1 | $28.3M | Buy |
695,160
+35,552
| +5% | +$1.45M | 3.26% | 5 |
|
|
2014
Q4 | $30.6M | Sell |
659,608
-5,299
| -0.8% | -$246K | 3.56% | 5 |
|
|
2014
Q3 | $30.8M | Buy |
664,907
+1,151
| +0.2% | +$53.4K | 3.68% | 2 |
|
|
2014
Q2 | $27.7M | Sell |
663,756
-4,168
| -0.6% | -$174K | 3.31% | 8 |
|
|
2014
Q1 | $27.4M | Buy |
667,924
+7,583
| +1% | +$311K | 3.47% | 6 |
|
|
2013
Q4 | $24.7M | Sell |
660,341
-1,898
| -0.3% | -$71K | 3.36% | 7 |
|
|
2013
Q3 | $22M | Buy |
662,239
+9,926
| +2% | +$330K | 3.36% | 5 |
|
|
2013
Q2 | $22.5M | Buy |
+652,313
| New | +$22.5M | 3.64% | 5 |
|