SEA
Stegent Equity Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
2,993
+250
| +9% | +$124K | 1.32% | 25 |
|
|
2025
Q1 | $1.03M | Buy |
2,743
+6
| +0.2% | +$2.25K | 1.05% | 31 |
|
|
2024
Q4 | $1.15M | Buy |
2,737
+101
| +4% | +$42.6K | 1.17% | 31 |
|
|
2024
Q3 | $1.13M | Buy |
2,636
+50
| +2% | +$21.5K | 1.25% | 28 |
|
|
2024
Q2 | $1.16M | Sell |
2,586
-226
| -8% | -$101K | 1.2% | 31 |
|
|
2024
Q1 | $1.18M | Buy |
2,812
+835
| +42% | +$351K | 1.2% | 32 |
|
|
2023
Q4 | $744K | Sell |
1,977
-2
| -0.1% | -$752 | 0.88% | 39 |
|
|
2023
Q3 | $625K | Sell |
1,979
-65
| -3% | -$20.5K | 0.79% | 41 |
|
|
2023
Q2 | $697K | Sell |
2,044
-46
| -2% | -$15.7K | 0.78% | 39 |
|
|
2023
Q1 | $603K | Hold |
2,090
| – | – | 0.6% | 44 |
|
|
2022
Q4 | $502K | Sell |
2,090
-455
| -18% | -$109K | 0.6% | 47 |
|
|
2022
Q3 | $593K | Sell |
2,545
-162
| -6% | -$37.7K | 0.89% | 35 |
|
|
2022
Q2 | $697K | Sell |
2,707
-1,157
| -30% | -$298K | 0.9% | 39 |
|
|
2022
Q1 | $1.19M | Sell |
3,864
-774
| -17% | -$239K | 1% | 36 |
|
|
2021
Q4 | $1.56M | Buy |
+4,638
| New | +$1.56M | 1.27% | 31 |
|