SAM
Stewart Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.14M | Sell |
4,747
-2,845
| -37% | -$682K | 0.87% | 23 |
|
|
2022
Q3 | $1.77M | Buy |
7,592
+2,503
| +49% | +$583K | 1.28% | 22 |
|
|
2022
Q2 | $1.31M | Sell |
5,089
-3,745
| -42% | -$962K | 1.04% | 22 |
|
|
2022
Q1 | $2.72M | Buy |
8,834
+3,787
| +75% | +$1.17M | 1.45% | 22 |
|
|
2021
Q4 | $1.7M | Sell |
5,047
-2,946
| -37% | -$991K | 0.91% | 26 |
|
|
2021
Q3 | $2.25M | Sell |
7,993
-316
| -4% | -$89.1K | 1.18% | 22 |
|
|
2021
Q2 | $2.25M | Buy |
8,309
+435
| +6% | +$118K | 1.16% | 22 |
|
|
2021
Q1 | $1.86M | Sell |
7,874
-1,125
| -13% | -$265K | 1.19% | 22 |
|
|
2020
Q4 | $2M | Buy |
8,999
+20
| +0.2% | +$4.45K | 1.22% | 22 |
|
|
2020
Q3 | $1.89M | Buy |
8,979
+2,658
| +42% | +$559K | 1.46% | 22 |
|
|
2020
Q2 | $1.29M | Buy |
6,321
+29
| +0.5% | +$5.9K | 1.03% | 23 |
|
|
2020
Q1 | $992K | Buy |
6,292
+692
| +12% | +$109K | 1.07% | 24 |
|
|
2019
Q4 | $883K | Buy |
+5,600
| New | +$883K | 0.89% | 25 |
|