Steel Grove Capital Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.61M | Buy |
9,756
+308
| +3% | +$129K | 0.38% | 27 |
|
|
2025
Q4 | $4.57M | Sell |
9,448
-436
| -4% | -$218K | 0.48% | 23 |
|
|
2025
Q3 | $4.92M | Hold |
9,884
| – | – | 0.59% | 19 |
|
|
2025
Q2 | $4.92M | Buy |
9,884
+40
| +0.4% | +$17.4K | 0.58% | 19 |
|
|
2025
Q1 | $3.7M | Sell |
9,844
-1,682
| -15% | -$686K | 0.56% | 18 |
|
|
2024
Q4 | $4.86M | Sell |
11,526
-512
| -4% | -$218K | 0.69% | 14 |
|
|
2024
Q3 | $5.15M | Sell |
12,038
-155
| -1% | -$66.3K | 0.72% | 14 |
|
|
2024
Q2 | $5.45M | Sell |
12,193
-3,329
| -21% | -$1.41M | 0.75% | 15 |
|
|
2024
Q1 | $6.53M | Buy |
15,522
+1,952
| +14% | +$790K | 0.87% | 12 |
|
|
2023
Q4 | $5.1M | Sell |
13,570
-2,129
| -14% | -$758K | 0.69% | 21 |
|
|
2023
Q3 | $4.96M | Buy |
15,699
+76
| +0.5% | +$25.1K | 0.66% | 22 |
|
|
2023
Q2 | $5.32M | Buy |
15,623
+2,108
| +16% | +$661K | 0.67% | 20 |
|
|
2023
Q1 | $3.9M | Buy |
13,515
+424
| +3% | +$108K | 0.52% | 24 |
|
|
2022
Q4 | $3.14M | Buy |
13,091
+4,568
| +54% | +$1.1M | 0.45% | 29 |
|
|
2022
Q3 | $1.99M | Buy |
8,523
+319
| +4% | +$84.2K | 0.35% | 33 |
|
|
2022
Q2 | $2.11M | Buy |
8,204
+1,238
| +18% | +$336K | 0.39% | 30 |
|
|
2022
Q1 | $2.15M | Buy |
6,966
+223
| +3% | +$67.1K | 0.34% | 31 |
|
|
2021
Q4 | $2.27M | Buy |
6,743
+128
| +2% | +$41.5K | 0.45% | 29 |
|
|
2021
Q3 | $1.86M | Buy |
6,615
+1,754
| +36% | +$510K | 0.42% | 32 |
|
|
2021
Q2 | $1.32M | Buy |
4,861
+323
| +7% | +$82.1K | 0.36% | 59 |
|
|
2021
Q1 | $1.07M | Buy |
4,538
+800
| +21% | +$186K | 0.35% | 65 |
|
|
2020
Q4 | $831K | Buy |
3,738
+186
| +5% | +$40K | 0.27% | 76 |
|
|
2020
Q3 | $747K | Buy |
3,552
+303
| +9% | +$63.6K | 0.3% | 71 |
|
|
2020
Q2 | $661K | Sell |
3,249
-297
| -8% | -$53.9K | 0.3% | 73 |
|
|
2020
Q1 | $559K | Buy |
3,546
+137
| +4% | +$22.5K | 0.36% | 65 |
|
|
2019
Q4 | $538K | Buy |
3,409
+585
| +21% | +$85.9K | 0.3% | 82 |
|
|
2019
Q3 | $393K | Hold |
2,824
| – | – | 0.23% | 91 |
|
|
2019
Q2 | $378K | Sell |
2,824
-200
| -7% | -$25.4K | 0.24% | 87 |
|
|
2019
Q1 | $357K | Sell |
3,024
-20,244
| -87% | -$2.21M | 0.23% | 90 |
|
|
2018
Q4 | $2.36M | Buy |
23,268
+7,329
| +46% | +$785K | 0.33% | 86 |
|
|
2018
Q3 | $1.82M | Buy |
15,939
+437
| +3% | +$47.4K | 0.25% | 86 |
|
|
2018
Q2 | $1.53M | Buy |
15,502
+470
| +3% | +$45.6K | 0.25% | 89 |
|
|
2018
Q1 | $1.37M | Sell |
15,032
-1,334
| -8% | -$122K | 0.22% | 98 |
|
|
2017
Q4 | $1.4M | Sell |
16,366
-1,700
| -9% | -$139K | 0.21% | 97 |
|
|
2017
Q3 | $1.35M | Buy |
18,066
+1,782
| +11% | +$130K | 0.24% | 86 |
|
|
2017
Q2 | $1.12M | Sell |
16,284
-1,582
| -9% | -$109K | 0.2% | 98 |
|
|
2017
Q1 | $1.18M | Buy |
17,866
+3,850
| +27% | +$247K | 0.21% | 92 |
|
|
2016
Q4 | $871K | Buy |
14,016
+170
| +1% | +$10.2K | 0.17% | 108 |
|
|
2016
Q3 | $798K | Buy |
13,846
+4,125
| +42% | +$233K | 0.18% | 87 |
|
|
2016
Q2 | $497K | Sell |
9,721
-65,660
| -87% | -$3.41M | 0.12% | 100 |
|
|
2016
Q1 | $4.16M | Sell |
75,381
-20,827
| -22% | -$1.09M | 1.06% | 29 |
|
|
2015
Q4 | $5.34M | Sell |
96,208
-12,443
| -11% | -$655K | 1.32% | 14 |
|
|
2015
Q3 | $4.81M | Sell |
108,651
-17,903
| -14% | -$804K | 1.2% | 21 |
|
|
2015
Q2 | $5.59M | Buy |
126,554
+5,921
| +5% | +$270K | 1.24% | 24 |
|
|
2015
Q1 | $4.9M | Buy |
+120,633
| New | +$5.25M | 1.1% | 43 |
|
|
2014
Q3 | $5.2M | Buy |
112,063
+4,241
| +4% | +$189K | 1.22% | 18 |
|
|
2014
Q2 | $4.5M | Sell |
107,822
-2,583
| -2% | -$105K | 1.06% | 32 |
|
|
2014
Q1 | $4.53M | Buy |
110,405
+10,360
| +10% | +$389K | 1.12% | 27 |
|
|
2013
Q4 | $3.74M | Buy |
100,045
+8,611
| +9% | +$313K | 0.95% | 34 |
|
|
2013
Q3 | $3.04M | Sell |
91,434
-2,443
| -3% | -$80.4K | 0.86% | 36 |
|
|
2013
Q2 | $3.24M | Buy |
+93,877
| New | +$3.08M | 1.03% | 21 |
|
Other funds holding MSFT
VCM
VPM
