SPIA
Steward Partners Investment Advisory’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392M | Sell |
788,582
-409
| -0.1% | -$203K | 3.06% | 2 |
|
|
2025
Q1 | $296M | Buy |
788,991
+4,827
| +0.6% | +$1.81M | 2.62% | 2 |
|
|
2024
Q4 | $331M | Buy |
784,164
+14,570
| +2% | +$6.14M | 2.93% | 2 |
|
|
2024
Q3 | $331M | Buy |
769,594
+66,914
| +10% | +$28.8M | 3.06% | 2 |
|
|
2024
Q2 | $314M | Buy |
702,680
+22,100
| +3% | +$9.88M | 3.31% | 2 |
|
|
2024
Q1 | $286M | Buy |
680,580
+74,780
| +12% | +$31.5M | 3.16% | 2 |
|
|
2023
Q4 | $228M | Buy |
605,800
+22,183
| +4% | +$8.34M | 3.08% | 2 |
|
|
2023
Q3 | $184M | Buy |
583,617
+34,873
| +6% | +$11M | 2.83% | 2 |
|
|
2023
Q2 | $187M | Sell |
548,744
-2,536
| -0.5% | -$864K | 2.8% | 2 |
|
|
2023
Q1 | $159M | Buy |
551,280
+2,739
| +0.5% | +$790K | 2.54% | 2 |
|
|
2022
Q4 | $132M | Sell |
548,541
-13,366
| -2% | -$3.21M | 2.24% | 2 |
|
|
2022
Q3 | $131M | Buy |
561,907
+2,761
| +0.5% | +$643K | 2.45% | 2 |
|
|
2022
Q2 | $144M | Buy |
559,146
+3,672
| +0.7% | +$943K | 2.63% | 2 |
|
|
2022
Q1 | $171M | Sell |
555,474
-5,873
| -1% | -$1.81M | 2.65% | 2 |
|
|
2021
Q4 | $189M | Buy |
561,347
+29,646
| +6% | +$9.97M | 2.87% | 2 |
|
|
2021
Q3 | $150M | Buy |
531,701
+19,533
| +4% | +$5.51M | 2.58% | 2 |
|
|
2021
Q2 | $139M | Sell |
512,168
-33,825
| -6% | -$9.16M | 2.35% | 2 |
|
|
2021
Q1 | $129M | Buy |
545,993
+62,405
| +13% | +$14.7M | 2.26% | 3 |
|
|
2020
Q4 | $108M | Buy |
483,588
+18,800
| +4% | +$4.18M | 2.33% | 3 |
|
|
2020
Q3 | $97.8M | Buy |
464,788
+29,074
| +7% | +$6.12M | 2.46% | 3 |
|
|
2020
Q2 | $88.7M | Buy |
435,714
+33,409
| +8% | +$6.8M | 2.53% | 3 |
|
|
2020
Q1 | $63.4M | Buy |
402,305
+126
| +0% | +$19.9K | 2.32% | 3 |
|
|
2019
Q4 | $63.4M | Buy |
402,179
+2,509
| +0.6% | +$396K | 1.87% | 2 |
|
|
2019
Q3 | $55.6M | Buy |
399,670
+25,475
| +7% | +$3.54M | 1.87% | 4 |
|
|
2019
Q2 | $50.1M | Buy |
374,195
+5,492
| +1% | +$736K | 1.84% | 3 |
|
|
2019
Q1 | $43.5M | Buy |
368,703
+5,696
| +2% | +$672K | 1.84% | 3 |
|
|
2018
Q4 | $36.9M | Buy |
363,007
+37,951
| +12% | +$3.85M | 1.8% | 3 |
|
|
2018
Q3 | $37.2M | Buy |
325,056
+33,921
| +12% | +$3.88M | 1.77% | 4 |
|
|
2018
Q2 | $28.7M | Buy |
291,135
+35,698
| +14% | +$3.52M | 1.71% | 4 |
|
|
2018
Q1 | $23.3M | Sell |
255,437
-6,139
| -2% | -$560K | 1.6% | 6 |
|
|
2017
Q4 | $22.4M | Buy |
261,576
+83,625
| +47% | +$7.15M | 1.71% | 7 |
|
|
2017
Q3 | $13.3M | Buy |
177,951
+2,334
| +1% | +$174K | 1.35% | 10 |
|
|
2017
Q2 | $12.1M | Buy |
175,617
+65,007
| +59% | +$4.48M | 1.36% | 9 |
|
|
2017
Q1 | $7.28M | Buy |
110,610
+42,176
| +62% | +$2.78M | 1.1% | 17 |
|
|
2016
Q4 | $4.25M | Buy |
+68,434
| New | +$4.25M | 1.94% | 11 |
|