SCM
Sterling Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371M | Buy |
746,460
+48,538
| +7% | +$24.1M | 5.27% | 1 |
|
|
2025
Q1 | $262M | Sell |
697,922
-39,742
| -5% | -$14.9M | 4.06% | 1 |
|
|
2024
Q4 | $311M | Sell |
737,664
-29,182
| -4% | -$12.3M | 4.26% | 1 |
|
|
2024
Q3 | $330M | Buy |
+766,846
| New | +$330M | 4.27% | 1 |
|
|
2019
Q3 | $171M | Sell |
1,231,490
-4,626
| -0.4% | -$643K | 1.62% | 1 |
|
|
2019
Q2 | $166M | Sell |
1,236,116
-21,487
| -2% | -$2.88M | 1.6% | 1 |
|
|
2019
Q1 | $148M | Sell |
1,257,603
-36,911
| -3% | -$4.35M | 1.47% | 2 |
|
|
2018
Q4 | $131M | Sell |
1,294,514
-11,869
| -0.9% | -$1.21M | 1.43% | 3 |
|
|
2018
Q3 | $149M | Sell |
1,306,383
-13,149
| -1% | -$1.5M | 1.35% | 1 |
|
|
2018
Q2 | $130M | Sell |
1,319,532
-32,836
| -2% | -$3.24M | 1.21% | 4 |
|
|
2018
Q1 | $123M | Sell |
1,352,368
-62,899
| -4% | -$5.74M | 1.16% | 6 |
|
|
2017
Q4 | $121M | Buy |
1,415,267
+24,191
| +2% | +$2.07M | 1.1% | 11 |
|
|
2017
Q3 | $104M | Sell |
1,391,076
-13,419
| -1% | -$1,000K | 0.98% | 17 |
|
|
2017
Q2 | $96.8M | Sell |
1,404,495
-124,703
| -8% | -$8.6M | 0.93% | 22 |
|
|
2017
Q1 | $101M | Sell |
1,529,198
-133,269
| -8% | -$8.78M | 0.95% | 22 |
|
|
2016
Q4 | $103M | Sell |
1,662,467
-54,854
| -3% | -$3.41M | 0.93% | 27 |
|
|
2016
Q3 | $98.9M | Sell |
1,717,321
-22,010
| -1% | -$1.27M | 0.91% | 32 |
|
|
2016
Q2 | $89M | Buy |
1,739,331
+28,097
| +2% | +$1.44M | 0.81% | 34 |
|
|
2016
Q1 | $94.5M | Sell |
1,711,234
-103,829
| -6% | -$5.73M | 0.86% | 29 |
|
|
2015
Q4 | $101M | Sell |
1,815,063
-243,990
| -12% | -$13.5M | 0.89% | 25 |
|
|
2015
Q3 | $91.1M | Buy |
2,059,053
+10,333
| +0.5% | +$457K | 0.82% | 34 |
|
|
2015
Q2 | $90.5M | Sell |
2,048,720
-309,768
| -13% | -$13.7M | 0.82% | 43 |
|
|
2015
Q1 | $95.9M | Buy |
2,358,488
+5,942
| +0.3% | +$242K | 0.86% | 36 |
|
|
2014
Q4 | $109M | Buy |
2,352,546
+1,287,655
| +121% | +$59.8M | 0.95% | 30 |
|
|
2014
Q3 | $49.4M | Sell |
1,064,891
-1,369,692
| -56% | -$63.5M | 0.6% | 54 |
|
|
2014
Q2 | $102M | Sell |
2,434,583
-28,623
| -1% | -$1.19M | 0.88% | 37 |
|
|
2014
Q1 | $101M | Buy |
2,463,206
+20,798
| +0.9% | +$853K | 0.86% | 41 |
|
|
2013
Q4 | $91.4M | Sell |
2,442,408
-343,009
| -12% | -$12.8M | 0.84% | 43 |
|
|
2013
Q3 | $92.7M | Sell |
2,785,417
-544,986
| -16% | -$18.1M | 1.09% | 29 |
|
|
2013
Q2 | $115M | Buy |
+3,330,403
| New | +$115M | 1.41% | 11 |
|