SCM
Stevens Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
7,588
+1,426
| +23% | +$709K | 1.03% | 26 |
|
|
2025
Q1 | $2.31M | Sell |
6,162
-6,712
| -52% | -$2.52M | 0.57% | 39 |
|
|
2024
Q4 | $5.43M | Sell |
12,874
-22,351
| -63% | -$9.42M | 2.17% | 2 |
|
|
2024
Q3 | $15.2M | Buy |
35,225
+23,089
| +190% | +$9.93M | 2.16% | 16 |
|
|
2024
Q2 | $5.42M | Buy |
+12,136
| New | +$5.42M | 1.84% | 10 |
|
|
2023
Q3 | – | Sell |
-19,515
| Closed | -$6.65M | – | 305 |
|
|
2023
Q2 | $6.65M | Sell |
19,515
-11,597
| -37% | -$3.95M | 1.37% | 16 |
|
|
2023
Q1 | $8.97M | Buy |
31,112
+7,949
| +34% | +$2.29M | 2.23% | 12 |
|
|
2022
Q4 | $5.56M | Buy |
+23,163
| New | +$5.56M | 3.51% | 6 |
|
|
2022
Q2 | – | Sell |
-5,846
| Closed | -$1.8M | – | 214 |
|
|
2022
Q1 | $1.8M | Sell |
5,846
-21,548
| -79% | -$6.64M | 0.39% | 62 |
|
|
2021
Q4 | $9.21M | Buy |
27,394
+9,653
| +54% | +$3.25M | 2.12% | 9 |
|
|
2021
Q3 | $5M | Sell |
17,741
-25,669
| -59% | -$7.24M | 2.1% | 9 |
|
|
2021
Q2 | $11.8M | Buy |
+43,410
| New | +$11.8M | 3.44% | 7 |
|
|
2021
Q1 | – | Sell |
-25,275
| Closed | -$5.62M | – | 195 |
|
|
2020
Q4 | $5.62M | Buy |
+25,275
| New | +$5.62M | 2.76% | 9 |
|
|
2020
Q3 | – | Sell |
-2,085
| Closed | -$424K | – | 167 |
|
|
2020
Q2 | $424K | Buy |
+2,085
| New | +$424K | 0.16% | 68 |
|
|
2020
Q1 | – | Sell |
-27,031
| Closed | -$4.26M | – | 273 |
|
|
2019
Q4 | $4.26M | Sell |
27,031
-29,008
| -52% | -$4.57M | 0.4% | 69 |
|
|
2019
Q3 | $7.79M | Sell |
56,039
-119,127
| -68% | -$16.6M | 0.7% | 35 |
|
|
2019
Q2 | $23.5M | Sell |
175,166
-6,080
| -3% | -$814K | 1.05% | 20 |
|
|
2019
Q1 | $21.4M | Sell |
181,246
-77,336
| -30% | -$9.12M | 0.91% | 15 |
|
|
2018
Q4 | $26.3M | Buy |
258,582
+9,370
| +4% | +$952K | 1.35% | 5 |
|
|
2018
Q3 | $28.5M | Buy |
249,212
+71,707
| +40% | +$8.2M | 1.04% | 9 |
|
|
2018
Q2 | $17.5M | Buy |
+177,505
| New | +$17.5M | 0.63% | 37 |
|
|
2017
Q4 | – | Sell |
-99,769
| Closed | -$7.43M | – | 968 |
|
|
2017
Q3 | $7.43M | Buy |
+99,769
| New | +$7.43M | 0.28% | 99 |
|
|
2017
Q2 | – | Sell |
-264,231
| Closed | -$17.4M | – | 981 |
|
|
2017
Q1 | $17.4M | Buy |
+264,231
| New | +$17.4M | 0.66% | 25 |
|
|
2016
Q4 | – | Sell |
-242,509
| Closed | -$14M | – | 1025 |
|
|
2016
Q3 | $14M | Buy |
242,509
+186,196
| +331% | +$10.7M | 0.58% | 36 |
|
|
2016
Q2 | $2.88M | Sell |
56,313
-5,265
| -9% | -$269K | 0.11% | 223 |
|
|
2016
Q1 | $3.4M | Buy |
+61,578
| New | +$3.4M | 0.13% | 211 |
|
|
2015
Q2 | – | Sell |
-388,076
| Closed | -$15.8M | – | 1166 |
|
|
2015
Q1 | $15.8M | Sell |
388,076
-566,157
| -59% | -$23M | 0.56% | 43 |
|
|
2014
Q4 | $44.3M | Buy |
+954,233
| New | +$44.3M | 1.5% | 3 |
|
|
2014
Q1 | – | Sell |
-556,133
| Closed | -$20.8M | – | 1232 |
|
|
2013
Q4 | $20.8M | Buy |
+556,133
| New | +$20.8M | 0.61% | 30 |
|