SCA
Stonebridge Capital Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Sell |
132,326
-32
| -0% | -$15.9K | 5% | 2 |
|
|
2025
Q1 | $49.7M | Buy |
132,358
+4,573
| +4% | +$1.72M | 4.05% | 3 |
|
|
2024
Q4 | $53.9M | Buy |
127,785
+982
| +0.8% | +$414K | 4.33% | 3 |
|
|
2024
Q3 | $54.6M | Buy |
126,803
+2,114
| +2% | +$910K | 4.45% | 2 |
|
|
2024
Q2 | $55.7M | Sell |
124,689
-82
| -0.1% | -$36.7K | 4.9% | 2 |
|
|
2024
Q1 | $52.5M | Buy |
124,771
+1,794
| +1% | +$755K | 4.72% | 2 |
|
|
2023
Q4 | $46.2M | Sell |
122,977
-562
| -0.5% | -$211K | 4.64% | 2 |
|
|
2023
Q3 | $39M | Buy |
123,539
+1,184
| +1% | +$374K | 4.29% | 2 |
|
|
2023
Q2 | $41.7M | Buy |
122,355
+463
| +0.4% | +$158K | 4.43% | 2 |
|
|
2023
Q1 | $35.1M | Buy |
121,892
+5,037
| +4% | +$1.45M | 4.01% | 2 |
|
|
2022
Q4 | $28M | Buy |
116,855
+8,541
| +8% | +$2.05M | 3.32% | 2 |
|
|
2022
Q3 | $25.2M | Buy |
108,314
+4,928
| +5% | +$1.15M | 3.25% | 2 |
|
|
2022
Q2 | $26.6M | Buy |
103,386
+5,816
| +6% | +$1.49M | 3.22% | 2 |
|
|
2022
Q1 | $30.1M | Buy |
97,570
+3,475
| +4% | +$1.07M | 3.25% | 2 |
|
|
2021
Q4 | $31.6M | Buy |
94,095
+2,888
| +3% | +$971K | 3.5% | 2 |
|
|
2021
Q3 | $25.7M | Sell |
91,207
-88,216
| -49% | -$24.9M | 3.13% | 2 |
|
|
2021
Q2 | $45.5M | Buy |
179,423
+91,353
| +104% | +$23.2M | 2.88% | 2 |
|
|
2021
Q1 | $20.8M | Buy |
88,070
+5,813
| +7% | +$1.37M | 2.75% | 2 |
|
|
2020
Q4 | $18.3M | Buy |
82,257
+5,117
| +7% | +$1.14M | 2.77% | 2 |
|
|
2020
Q3 | $16.2M | Sell |
77,140
-563
| -0.7% | -$118K | 2.91% | 2 |
|
|
2020
Q2 | $15.8M | Sell |
77,703
-8,673
| -10% | -$1.77M | 2.93% | 2 |
|
|
2020
Q1 | $13.6M | Sell |
86,376
-5,399
| -6% | -$851K | 2.88% | 2 |
|
|
2019
Q4 | $14.5M | Sell |
91,775
-3,773
| -4% | -$595K | 2.36% | 4 |
|
|
2019
Q3 | $13.3M | Sell |
95,548
-4,927
| -5% | -$685K | 2.29% | 5 |
|
|
2019
Q2 | $13.5M | Sell |
100,475
-8,523
| -8% | -$1.14M | 2.39% | 2 |
|
|
2019
Q1 | $12.9M | Sell |
108,998
-5
| -0% | -$590 | 2.39% | 2 |
|
|
2018
Q4 | $11.1M | Sell |
109,003
-2,680
| -2% | -$272K | 2.58% | 3 |
|
|
2018
Q3 | $12.8M | Sell |
111,683
-2,474
| -2% | -$283K | 2.57% | 3 |
|
|
2018
Q2 | $11.3M | Buy |
114,157
+1,545
| +1% | +$152K | 2.45% | 3 |
|
|
2018
Q1 | $10.3M | Buy |
112,612
+539
| +0.5% | +$49.2K | 2.37% | 4 |
|
|
2017
Q4 | $9.59M | Sell |
112,073
-2,572
| -2% | -$220K | 2.19% | 6 |
|
|
2017
Q3 | $8.54M | Buy |
114,645
+54,267
| +90% | +$4.04M | 2.1% | 7 |
|
|
2017
Q2 | $4.16M | Buy |
60,378
+33,123
| +122% | +$2.28M | 1.09% | 31 |
|
|
2017
Q1 | $1.8M | Buy |
27,255
+240
| +0.9% | +$15.8K | 0.49% | 70 |
|
|
2016
Q4 | $1.68M | Sell |
27,015
-796
| -3% | -$49.5K | 0.5% | 73 |
|
|
2016
Q3 | $1.6M | Buy |
27,811
+6,704
| +32% | +$386K | 0.5% | 71 |
|
|
2016
Q2 | $1.08M | Buy |
21,107
+2,030
| +11% | +$104K | 0.37% | 84 |
|
|
2016
Q1 | $1.05M | Sell |
19,077
-79
| -0.4% | -$4.37K | 0.37% | 84 |
|
|
2015
Q4 | $1.06M | Buy |
19,156
+4,362
| +29% | +$242K | 0.39% | 80 |
|
|
2015
Q3 | $655K | Buy |
14,794
+437
| +3% | +$19.3K | 0.26% | 96 |
|
|
2015
Q2 | $634K | Buy |
14,357
+298
| +2% | +$13.2K | 0.24% | 96 |
|
|
2015
Q1 | $572K | Buy |
14,059
+537
| +4% | +$21.8K | 0.22% | 103 |
|
|
2014
Q4 | $628K | Buy |
13,522
+202
| +2% | +$9.38K | 0.26% | 93 |
|
|
2014
Q3 | $618K | Buy |
13,320
+208
| +2% | +$9.65K | 0.27% | 92 |
|
|
2014
Q2 | $547K | Buy |
13,112
+515
| +4% | +$21.5K | 0.25% | 95 |
|
|
2014
Q1 | $516K | Buy |
12,597
+278
| +2% | +$11.4K | 0.25% | 96 |
|
|
2013
Q4 | $461K | Buy |
+12,319
| New | +$461K | 0.24% | 100 |
|