SIG
Stonegate Investment Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220M | Buy |
442,371
+2,922
| +0.7% | +$1.45M | 5.53% | 1 |
|
|
2025
Q1 | $165M | Buy |
439,449
+7,107
| +2% | +$2.67M | 4.41% | 4 |
|
|
2024
Q4 | $182M | Sell |
432,342
-8,917
| -2% | -$3.76M | 4.86% | 2 |
|
|
2024
Q3 | $190M | Buy |
441,259
+5,498
| +1% | +$2.37M | 5% | 2 |
|
|
2024
Q2 | $195M | Buy |
435,761
+5,532
| +1% | +$2.47M | 5.63% | 2 |
|
|
2024
Q1 | $181M | Sell |
430,229
-50,048
| -10% | -$21.1M | 5.68% | 1 |
|
|
2023
Q4 | $181M | Sell |
480,277
-4,041
| -0.8% | -$1.52M | 5.97% | 2 |
|
|
2023
Q3 | $153M | Sell |
484,318
-12,303
| -2% | -$3.88M | 5.56% | 2 |
|
|
2023
Q2 | $169M | Sell |
496,621
-2
| -0% | -$681 | 6.01% | 2 |
|
|
2023
Q1 | $143M | Buy |
496,623
+15,617
| +3% | +$4.5M | 5.37% | 2 |
|
|
2022
Q4 | $115M | Buy |
481,006
+25
| +0% | +$6K | 4.98% | 3 |
|
|
2022
Q3 | $112M | Buy |
480,981
+2,003
| +0.4% | +$466K | 5.14% | 2 |
|
|
2022
Q2 | $123M | Buy |
478,978
+21,288
| +5% | +$5.47M | 5.39% | 2 |
|
|
2022
Q1 | $141M | Buy |
457,690
+2,424
| +0.5% | +$747K | 4.63% | 3 |
|
|
2021
Q4 | $153M | Buy |
+455,266
| New | +$153M | 6.43% | 2 |
|