SIM
Sterling Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Sell |
9,098
-37
| -0.4% | -$18.4K | 3% | 11 |
|
|
2025
Q1 | $3.43M | Sell |
9,135
-106
| -1% | -$39.8K | 2.44% | 13 |
|
|
2024
Q4 | $3.9M | Sell |
9,241
-119
| -1% | -$50.2K | 3.06% | 9 |
|
|
2024
Q3 | $4.03M | Sell |
9,360
-586
| -6% | -$252K | 3.06% | 9 |
|
|
2024
Q2 | $4.45M | Sell |
9,946
-941
| -9% | -$421K | 3.38% | 5 |
|
|
2024
Q1 | $4.58M | Sell |
10,887
-26
| -0.2% | -$10.9K | 3.23% | 9 |
|
|
2023
Q4 | $4.1M | Sell |
10,913
-60
| -0.5% | -$22.6K | 3.01% | 9 |
|
|
2023
Q3 | $3.46M | Sell |
10,973
-31
| -0.3% | -$9.79K | 3.08% | 6 |
|
|
2023
Q2 | $3.75M | Sell |
11,004
-134
| -1% | -$45.6K | 2.97% | 5 |
|
|
2023
Q1 | $3.21M | Sell |
11,138
-3,473
| -24% | -$1M | 2.56% | 10 |
|
|
2022
Q4 | $3.5M | Sell |
14,611
-1,045
| -7% | -$251K | 2.81% | 7 |
|
|
2022
Q3 | $3.65M | Buy |
15,656
+3,221
| +26% | +$750K | 3.07% | 5 |
|
|
2022
Q2 | $3.19M | Sell |
12,435
-1,108
| -8% | -$285K | 2.66% | 6 |
|
|
2022
Q1 | $4.18M | Sell |
13,543
-4,452
| -25% | -$1.37M | 2.94% | 7 |
|
|
2021
Q4 | $6.05M | Sell |
17,995
-1,233
| -6% | -$415K | 3.77% | 5 |
|
|
2021
Q3 | $5.42M | Sell |
19,228
-2,923
| -13% | -$824K | 3.46% | 6 |
|
|
2021
Q2 | $6M | Sell |
22,151
-818
| -4% | -$222K | 3.93% | 6 |
|
|
2021
Q1 | $5.42M | Sell |
22,969
-1,760
| -7% | -$415K | 3.7% | 7 |
|
|
2020
Q4 | $5.5M | Sell |
24,729
-1,162
| -4% | -$258K | 3.9% | 7 |
|
|
2020
Q3 | $5.45M | Sell |
25,891
-2,147
| -8% | -$452K | 4.07% | 6 |
|
|
2020
Q2 | $5.71M | Sell |
28,038
-4,544
| -14% | -$925K | 4.41% | 6 |
|
|
2020
Q1 | $5.14M | Sell |
32,582
-414
| -1% | -$65.3K | 4.48% | 6 |
|
|
2019
Q4 | $5.2M | Sell |
32,996
-299
| -0.9% | -$47.1K | 3.45% | 7 |
|
|
2019
Q3 | $4.63M | Buy |
33,295
+728
| +2% | +$101K | 3.38% | 7 |
|
|
2019
Q2 | $4.36M | Sell |
32,567
-925
| -3% | -$124K | 3.38% | 7 |
|
|
2019
Q1 | $3.95M | Sell |
33,492
-13,670
| -29% | -$1.61M | 3.06% | 6 |
|
|
2018
Q4 | $4.79M | Sell |
47,162
-2,027
| -4% | -$206K | 4% | 4 |
|
|
2018
Q3 | $5.63M | Sell |
49,189
-247
| -0.5% | -$28.2K | 4.09% | 5 |
|
|
2018
Q2 | $4.87M | Buy |
49,436
+1,487
| +3% | +$147K | 3.78% | 6 |
|
|
2018
Q1 | $4.38M | Sell |
47,949
-4,209
| -8% | -$384K | 3.53% | 4 |
|
|
2017
Q4 | $4.46M | Buy |
52,158
+2,598
| +5% | +$222K | 4.76% | 3 |
|
|
2017
Q3 | $3.69M | Sell |
49,560
-2,168
| -4% | -$162K | 5.01% | 3 |
|
|
2017
Q2 | $3.57M | Sell |
51,728
-452
| -0.9% | -$31.2K | 4.71% | 3 |
|
|
2017
Q1 | $3.44M | Buy |
52,180
+898
| +2% | +$59.2K | 4.81% | 3 |
|
|
2016
Q4 | $3.19M | Sell |
51,282
-1,663
| -3% | -$103K | 4.55% | 2 |
|
|
2016
Q3 | $3.05M | Sell |
52,945
-871
| -2% | -$50.2K | 4.46% | 4 |
|
|
2016
Q2 | $2.75M | Sell |
53,816
-1,772
| -3% | -$90.7K | 3.77% | 6 |
|
|
2016
Q1 | $3.07M | Sell |
55,588
-42,059
| -43% | -$2.32M | 4.18% | 5 |
|
|
2015
Q4 | $5.42M | Sell |
97,647
-27,832
| -22% | -$1.54M | 4.69% | 2 |
|
|
2015
Q3 | $5.55M | Buy |
125,479
+2,041
| +2% | +$90.3K | 4.37% | 2 |
|
|
2015
Q2 | $5.45M | Sell |
123,438
-24,533
| -17% | -$1.08M | 4.1% | 3 |
|
|
2015
Q1 | $6.02M | Sell |
147,971
-4,590
| -3% | -$187K | 4.25% | 4 |
|
|
2014
Q4 | $7.09M | Sell |
152,561
-1,186
| -0.8% | -$55.1K | 4.88% | 4 |
|
|
2014
Q3 | $7.13M | Sell |
153,747
-19,637
| -11% | -$910K | 4.99% | 4 |
|
|
2014
Q2 | $7.23M | Sell |
173,384
-2,993
| -2% | -$125K | 5.08% | 4 |
|
|
2014
Q1 | $7.23M | Sell |
176,377
-272
| -0.2% | -$11.2K | 5.31% | 3 |
|
|
2013
Q4 | $6.61M | Sell |
176,649
-1,732
| -1% | -$64.8K | 4.76% | 4 |
|
|
2013
Q3 | $5.94M | Buy |
178,381
+3,372
| +2% | +$112K | 4.16% | 6 |
|
|
2013
Q2 | $6.05M | Buy |
+175,009
| New | +$6.05M | 4.29% | 6 |
|