SI
Standard Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Hold |
404,000
| – | – | 8.61% | 4 |
|
|
2025
Q1 | $152M | Buy |
404,000
+157,000
| +64% | +$58.9M | 8.85% | 7 |
|
|
2024
Q4 | $104M | Buy |
+247,000
| New | +$104M | 5.62% | 8 |
|
|
2023
Q2 | – | Sell |
-564,000
| Closed | -$163M | – | 27 |
|
|
2023
Q1 | $163M | Buy |
564,000
+134,800
| +31% | +$38.9M | 7.88% | 6 |
|
|
2022
Q4 | $103M | Buy |
429,200
+174,200
| +68% | +$41.8M | 5.37% | 9 |
|
|
2022
Q3 | $59.4M | Buy |
+255,000
| New | +$59.4M | 2.72% | 12 |
|
|
2022
Q1 | – | Sell |
-855,000
| Closed | -$288M | – | 37 |
|
|
2021
Q4 | $288M | Sell |
855,000
-700,000
| -45% | -$235M | 7.32% | 6 |
|
|
2021
Q3 | $438M | Hold |
1,555,000
| – | – | 13.51% | 1 |
|
|
2021
Q2 | $421M | Hold |
1,555,000
| – | – | 9.75% | 4 |
|
|
2021
Q1 | $367M | Buy |
+1,555,000
| New | +$367M | 10.13% | 4 |
|