SAM
Stansberry Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
50,301
+464
| +0.9% | +$231K | 2.73% | 3 |
|
|
2025
Q1 | $18.7M | Buy |
49,837
+1,938
| +4% | +$728K | 2.25% | 11 |
|
|
2024
Q4 | $20.2M | Buy |
47,899
+2,204
| +5% | +$929K | 2.62% | 8 |
|
|
2024
Q3 | $19.7M | Buy |
45,695
+431
| +1% | +$185K | 2.46% | 10 |
|
|
2024
Q2 | $20.2M | Buy |
45,264
+1,545
| +4% | +$691K | 2.65% | 6 |
|
|
2024
Q1 | $18.4M | Buy |
43,719
+5,514
| +14% | +$2.32M | 2.48% | 9 |
|
|
2023
Q4 | $14.4M | Sell |
38,205
-3,594
| -9% | -$1.35M | 2.39% | 10 |
|
|
2023
Q3 | $13.2M | Buy |
41,799
+3,614
| +9% | +$1.14M | 2.31% | 11 |
|
|
2023
Q2 | $13M | Sell |
38,185
-8,461
| -18% | -$2.88M | 2.38% | 12 |
|
|
2023
Q1 | $13.4M | Sell |
46,646
-13,995
| -23% | -$4.03M | 2.61% | 11 |
|
|
2022
Q4 | $14.5M | Buy |
60,641
+627
| +1% | +$150K | 3% | 10 |
|
|
2022
Q3 | $14M | Buy |
60,014
+2,794
| +5% | +$651K | 3.02% | 9 |
|
|
2022
Q2 | $14.7M | Sell |
57,220
-10,818
| -16% | -$2.78M | 3.13% | 7 |
|
|
2022
Q1 | $21M | Buy |
68,038
+2,289
| +3% | +$706K | 3.4% | 4 |
|
|
2021
Q4 | $22.1M | Sell |
65,749
-21,972
| -25% | -$7.39M | 3.54% | 4 |
|
|
2021
Q3 | $24.7M | Buy |
87,721
+2,071
| +2% | +$584K | 4.97% | 3 |
|
|
2021
Q2 | $23.2M | Buy |
85,650
+2,251
| +3% | +$610K | 5.61% | 3 |
|
|
2021
Q1 | $19.7M | Buy |
83,399
+139
| +0.2% | +$32.8K | 5.2% | 3 |
|
|
2020
Q4 | $18.5M | Buy |
83,260
+1,421
| +2% | +$316K | 5.2% | 5 |
|
|
2020
Q3 | $17.2M | Buy |
81,839
+69,982
| +590% | +$14.7M | 5.88% | 5 |
|
|
2020
Q2 | $2.41M | Buy |
11,857
+616
| +5% | +$125K | 1.04% | 30 |
|
|
2020
Q1 | $1.77M | Sell |
11,241
-39,562
| -78% | -$6.24M | 0.93% | 27 |
|
|
2019
Q4 | $8.01M | Buy |
50,803
+6,773
| +15% | +$1.07M | 3.26% | 12 |
|
|
2019
Q3 | $6.12M | Buy |
44,030
+1,293
| +3% | +$180K | 2.71% | 13 |
|
|
2019
Q2 | $5.73M | Buy |
42,737
+1,916
| +5% | +$257K | 2.25% | 15 |
|
|
2019
Q1 | $4.81M | Sell |
40,821
-5,740
| -12% | -$677K | 1.65% | 21 |
|
|
2018
Q4 | $4.73M | Sell |
46,561
-2,394
| -5% | -$243K | 1.49% | 12 |
|
|
2018
Q3 | $5.6M | Buy |
48,955
+2,227
| +5% | +$255K | 1.57% | 23 |
|
|
2018
Q2 | $4.61M | Sell |
46,728
-2,849
| -6% | -$281K | 1.53% | 25 |
|
|
2018
Q1 | $4.53M | Buy |
+49,577
| New | +$4.53M | 2.22% | 15 |
|