SAM
Stenahm Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.96M | Sell |
20,030
-4,270
| -18% | -$2.12M | 4.34% | 2 |
|
|
2025
Q1 | $9.12M | Buy |
+24,300
| New | +$9.12M | 3.71% | 6 |
|
|
2021
Q4 | $9.08M | Buy |
27,000
+3,000
| +13% | +$1.01M | 5.93% | 5 |
|
|
2021
Q3 | $6.77M | Hold |
24,000
| – | – | 4.41% | 11 |
|
|
2021
Q2 | $6.5M | Hold |
24,000
| – | – | 3.99% | 11 |
|
|
2021
Q1 | $5.66M | Sell |
24,000
-9,500
| -28% | -$2.24M | 3.99% | 11 |
|
|
2020
Q4 | $7.45M | Buy |
+33,500
| New | +$7.45M | 6.27% | 6 |
|