SGK
Steigerwald Gordon & Koch’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Buy |
88,003
+1,417
| +2% | +$705K | 4.62% | 1 |
|
|
2025
Q1 | $32.5M | Sell |
86,586
-1,086
| -1% | -$408K | 3.63% | 2 |
|
|
2024
Q4 | $37M | Sell |
87,672
-1,120
| -1% | -$472K | 4.18% | 2 |
|
|
2024
Q3 | $38.2M | Buy |
88,792
+353
| +0.4% | +$152K | 4.17% | 2 |
|
|
2024
Q2 | $39.5M | Sell |
88,439
-433
| -0.5% | -$194K | 4.78% | 2 |
|
|
2024
Q1 | $37.4M | Sell |
88,872
-961
| -1% | -$404K | 4.65% | 1 |
|
|
2023
Q4 | $33.8M | Buy |
89,833
+1,511
| +2% | +$568K | 4.57% | 2 |
|
|
2023
Q3 | $27.9M | Sell |
88,322
-488
| -0.5% | -$154K | 4.25% | 2 |
|
|
2023
Q2 | $30.2M | Sell |
88,810
-357
| -0.4% | -$122K | 4.44% | 2 |
|
|
2023
Q1 | $25.7M | Buy |
89,167
+1,840
| +2% | +$530K | 3.84% | 2 |
|
|
2022
Q4 | $20.9M | Buy |
87,327
+901
| +1% | +$216K | 3.33% | 3 |
|
|
2022
Q3 | $20.1M | Buy |
86,426
+49
| +0.1% | +$11.4K | 3.69% | 2 |
|
|
2022
Q2 | $22.2M | Buy |
86,377
+302
| +0.4% | +$77.6K | 3.87% | 2 |
|
|
2022
Q1 | $26.5M | Sell |
86,075
-2,344
| -3% | -$723K | 4.05% | 2 |
|
|
2021
Q4 | $29.7M | Sell |
88,419
-1,967
| -2% | -$662K | 4.47% | 2 |
|
|
2021
Q3 | $25.5M | Sell |
90,386
-2,548
| -3% | -$718K | 4.17% | 2 |
|
|
2021
Q2 | $25.2M | Buy |
92,934
+70
| +0.1% | +$19K | 4.17% | 2 |
|
|
2021
Q1 | $21.9M | Sell |
92,864
-1,828
| -2% | -$431K | 4.07% | 3 |
|
|
2020
Q4 | $21.1M | Sell |
94,692
-666
| -0.7% | -$148K | 4.28% | 2 |
|
|
2020
Q3 | $20.1M | Sell |
95,358
-882
| -0.9% | -$186K | 4.75% | 2 |
|
|
2020
Q2 | $19.6M | Sell |
96,240
-214
| -0.2% | -$43.6K | 5.19% | 2 |
|
|
2020
Q1 | $15.2M | Sell |
96,454
-7,364
| -7% | -$1.16M | 5.16% | 1 |
|
|
2019
Q4 | $16.4M | Buy |
103,818
+2,625
| +3% | +$414K | 3.85% | 2 |
|
|
2019
Q3 | $14.1M | Sell |
101,193
-4,911
| -5% | -$683K | 3.59% | 2 |
|
|
2019
Q2 | $14.2M | Sell |
106,104
-8,557
| -7% | -$1.15M | 3.68% | 1 |
|
|
2019
Q1 | $13.5M | Sell |
114,661
-8,646
| -7% | -$1.02M | 3.57% | 1 |
|
|
2018
Q4 | $12.5M | Sell |
123,307
-2,921
| -2% | -$297K | 3.73% | 1 |
|
|
2018
Q3 | $14.4M | Sell |
126,228
-7,542
| -6% | -$863K | 3.62% | 2 |
|
|
2018
Q2 | $13.2M | Sell |
133,770
-4,326
| -3% | -$426K | 3.49% | 2 |
|
|
2018
Q1 | $12.6M | Sell |
138,096
-6,405
| -4% | -$584K | 3.52% | 1 |
|
|
2017
Q4 | $12.3M | Sell |
144,501
-4,234
| -3% | -$359K | 3.38% | 3 |
|
|
2017
Q3 | $11M | Buy |
148,735
+1,158
| +0.8% | +$85.6K | 3.03% | 8 |
|
|
2017
Q2 | $10.1M | Buy |
147,577
+3,102
| +2% | +$212K | 2.84% | 11 |
|
|
2017
Q1 | $9.4M | Sell |
144,475
-18,430
| -11% | -$1.2M | 2.78% | 12 |
|
|
2016
Q4 | $9.96M | Buy |
162,905
+4,310
| +3% | +$264K | 3.18% | 1 |
|
|
2016
Q3 | $8.99M | Buy |
158,595
+2,426
| +2% | +$137K | 3.13% | 3 |
|
|
2016
Q2 | $7.83M | Buy |
156,169
+6,076
| +4% | +$305K | 2.81% | 14 |
|
|
2016
Q1 | $8.1M | Sell |
150,093
-2,959
| -2% | -$160K | 3.09% | 6 |
|
|
2015
Q4 | $8.3M | Sell |
153,052
-11,732
| -7% | -$636K | 3.39% | 2 |
|
|
2015
Q3 | $7.13M | Buy |
164,784
+4,241
| +3% | +$183K | 3.16% | 7 |
|
|
2015
Q2 | $6.93M | Buy |
160,543
+1,418
| +0.9% | +$61.2K | 3.15% | 7 |
|
|
2015
Q1 | $6.32M | Buy |
159,125
+4,792
| +3% | +$190K | 2.94% | 13 |
|
|
2014
Q4 | $7.02M | Sell |
154,333
-1,462
| -0.9% | -$66.5K | 3.51% | 5 |
|
|
2014
Q3 | $7.08M | Sell |
155,795
-2,206
| -1% | -$100K | 3.72% | 2 |
|
|
2014
Q2 | $6.46M | Buy |
158,001
+3,060
| +2% | +$125K | 3.44% | 4 |
|
|
2014
Q1 | $6.27M | Buy |
154,941
+3,458
| +2% | +$140K | 3.59% | 4 |
|
|
2013
Q4 | $5.61M | Buy |
151,483
+2,940
| +2% | +$109K | 3.35% | 6 |
|
|
2013
Q3 | $4.89M | Buy |
148,543
+6,736
| +5% | +$222K | 3.19% | 7 |
|
|
2013
Q2 | $4.85M | Buy |
+141,807
| New | +$4.85M | 3.43% | 5 |
|