SI
Stephens Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
340,134
+217
| +0.1% | +$108K | 2.33% | 2 |
|
|
2025
Q1 | $128M | Buy |
339,917
+4,113
| +1% | +$1.54M | 1.87% | 3 |
|
|
2024
Q4 | $142M | Buy |
335,804
+18,243
| +6% | +$7.69M | 1.98% | 3 |
|
|
2024
Q3 | $137M | Buy |
317,561
+2,287
| +0.7% | +$984K | 1.94% | 3 |
|
|
2024
Q2 | $141M | Buy |
315,274
+10,950
| +4% | +$4.89M | 2.15% | 3 |
|
|
2024
Q1 | $128M | Sell |
304,324
-10,771
| -3% | -$4.53M | 1.99% | 3 |
|
|
2023
Q4 | $118M | Buy |
315,095
+10,760
| +4% | +$4.05M | 2.04% | 3 |
|
|
2023
Q3 | $96.1M | Sell |
304,335
-25,520
| -8% | -$8.06M | 1.84% | 5 |
|
|
2023
Q2 | $112M | Sell |
329,855
-6,303
| -2% | -$2.15M | 2.02% | 4 |
|
|
2023
Q1 | $96.9M | Sell |
336,158
-8,863
| -3% | -$2.56M | 1.86% | 5 |
|
|
2022
Q4 | $82.7M | Buy |
345,021
+3,085
| +0.9% | +$740K | 1.7% | 6 |
|
|
2022
Q3 | $79.6M | Buy |
341,936
+14,405
| +4% | +$3.35M | 1.7% | 5 |
|
|
2022
Q2 | $84.1M | Sell |
327,531
-7,035
| -2% | -$1.81M | 1.7% | 5 |
|
|
2022
Q1 | $103M | Buy |
334,566
+2,589
| +0.8% | +$798K | 1.68% | 5 |
|
|
2021
Q4 | $112M | Sell |
331,977
-9,894
| -3% | -$3.33M | 1.69% | 5 |
|
|
2021
Q3 | $96.4M | Sell |
341,871
-50,606
| -13% | -$14.3M | 1.49% | 8 |
|
|
2021
Q2 | $106M | Buy |
392,477
+18,829
| +5% | +$5.1M | 1.59% | 7 |
|
|
2021
Q1 | $88.1M | Buy |
373,648
+1,636
| +0.4% | +$386K | 1.45% | 9 |
|
|
2020
Q4 | $82.7M | Buy |
372,012
+6,321
| +2% | +$1.41M | 1.48% | 9 |
|
|
2020
Q3 | $76.9M | Sell |
365,691
-22,516
| -6% | -$4.74M | 1.51% | 12 |
|
|
2020
Q2 | $79M | Sell |
388,207
-6,229
| -2% | -$1.27M | 1.7% | 10 |
|
|
2020
Q1 | $62.2M | Buy |
394,436
+2,786
| +0.7% | +$439K | 1.66% | 10 |
|
|
2019
Q4 | $61.8M | Sell |
391,650
-3,036
| -0.8% | -$479K | 1.29% | 8 |
|
|
2019
Q3 | $54.9M | Sell |
394,686
-5,943
| -1% | -$826K | 1.21% | 9 |
|
|
2019
Q2 | $53.7M | Sell |
400,629
-9,338
| -2% | -$1.25M | 1.22% | 8 |
|
|
2019
Q1 | $48.4M | Buy |
409,967
+24,353
| +6% | +$2.87M | 1.15% | 9 |
|
|
2018
Q4 | $39.2M | Buy |
385,614
+5,079
| +1% | +$516K | 1.11% | 10 |
|
|
2018
Q3 | $43.5M | Buy |
380,535
+16,417
| +5% | +$1.88M | 1.08% | 8 |
|
|
2018
Q2 | $35.9M | Sell |
364,118
-16,876
| -4% | -$1.66M | 1.08% | 11 |
|
|
2018
Q1 | $34.8M | Buy |
380,994
+15,659
| +4% | +$1.43M | 1.3% | 10 |
|
|
2017
Q4 | $31.3M | Sell |
365,335
-22,557
| -6% | -$1.93M | 1.17% | 12 |
|
|
2017
Q3 | $28.9M | Buy |
387,892
+22,102
| +6% | +$1.65M | 1.04% | 12 |
|
|
2017
Q2 | $25.2M | Buy |
365,790
+6,060
| +2% | +$418K | 0.87% | 15 |
|
|
2017
Q1 | $23.7M | Buy |
359,730
+52,702
| +17% | +$3.47M | 0.86% | 15 |
|
|
2016
Q4 | $19.1M | Buy |
307,028
+29,202
| +11% | +$1.81M | 0.78% | 19 |
|
|
2016
Q3 | $16M | Sell |
277,826
-15,245
| -5% | -$878K | 0.7% | 23 |
|
|
2016
Q2 | $15M | Buy |
293,071
+32,026
| +12% | +$1.64M | 0.67% | 25 |
|
|
2016
Q1 | $14.4M | Buy |
261,045
+14,007
| +6% | +$774K | 0.71% | 21 |
|
|
2015
Q4 | $13.7M | Sell |
247,038
-23,931
| -9% | -$1.33M | 0.69% | 23 |
|
|
2015
Q3 | $12M | Buy |
270,969
+6,445
| +2% | +$285K | 0.62% | 24 |
|
|
2015
Q2 | $11.7M | Sell |
264,524
-1,347
| -0.5% | -$59.5K | 0.53% | 26 |
|
|
2015
Q1 | $10.8M | Buy |
265,871
+21,141
| +9% | +$859K | 0.49% | 30 |
|
|
2014
Q4 | $11.4M | Sell |
244,730
-10,237
| -4% | -$476K | 0.54% | 27 |
|
|
2014
Q3 | $11.8M | Buy |
254,967
+56,987
| +29% | +$2.64M | 0.58% | 25 |
|
|
2014
Q2 | $8.26M | Buy |
197,980
+8,758
| +5% | +$365K | 0.42% | 29 |
|
|
2014
Q1 | $7.76M | Buy |
189,222
+22,113
| +13% | +$906K | 0.42% | 30 |
|
|
2013
Q4 | $6.25M | Buy |
167,109
+1,285
| +0.8% | +$48.1K | 0.31% | 46 |
|
|
2013
Q3 | $5.52M | Sell |
165,824
-36,190
| -18% | -$1.2M | 0.3% | 48 |
|
|
2013
Q2 | $6.98M | Buy |
+202,014
| New | +$6.98M | 0.39% | 36 |
|