SFFS
Stonehage Fleming Financial Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305M | Sell |
613,532
-16,427
| -3% | -$8.17M | 8.86% | 2 |
|
|
2025
Q1 | $236M | Sell |
629,959
-216,056
| -26% | -$81.1M | 8.3% | 1 |
|
|
2024
Q4 | $357M | Sell |
846,015
-81,020
| -9% | -$34.1M | 9.98% | 2 |
|
|
2024
Q3 | $399M | Sell |
927,035
-10,960
| -1% | -$4.72M | 10.54% | 1 |
|
|
2024
Q2 | $419M | Buy |
+937,995
| New | +$419M | 11.2% | 1 |
|
|
2024
Q1 | – | Sell |
-951,127
| Closed | -$358M | – | 225 |
|
|
2023
Q4 | $358M | Buy |
951,127
+679,521
| +250% | +$256M | 10.46% | 1 |
|
|
2023
Q3 | $85.6M | Sell |
271,606
-435,154
| -62% | -$137M | 7.59% | 1 |
|
|
2023
Q2 | $239M | Buy |
+706,760
| New | +$239M | 8.71% | 1 |
|
|
2022
Q3 | – | Sell |
-758,537
| Closed | -$195M | – | 229 |
|
|
2022
Q2 | $195M | Sell |
758,537
-24,678
| -3% | -$6.35M | 7.8% | 2 |
|
|
2022
Q1 | $242M | Buy |
783,215
+24,262
| +3% | +$7.49M | 7.47% | 3 |
|
|
2021
Q4 | $255M | Buy |
758,953
+3,460
| +0.5% | +$1.16M | 6.99% | 3 |
|
|
2021
Q3 | $213M | Sell |
755,493
-1,509
| -0.2% | -$426K | 6.27% | 4 |
|
|
2021
Q2 | $205M | Sell |
757,002
-7,866
| -1% | -$2.13M | 5.99% | 4 |
|
|
2021
Q1 | $180M | Sell |
764,868
-42,435
| -5% | -$9.99M | 6% | 4 |
|
|
2020
Q4 | $180M | Sell |
807,303
-87,151
| -10% | -$19.4M | 6.05% | 3 |
|
|
2020
Q3 | $188M | Buy |
894,454
+287,174
| +47% | +$60.3M | 6.97% | 3 |
|
|
2020
Q2 | $123M | Sell |
607,280
-381,077
| -39% | -$77.4M | 8.35% | 2 |
|
|
2020
Q1 | $156M | Sell |
988,357
-12,229
| -1% | -$1.93M | 7.76% | 3 |
|
|
2019
Q4 | $158M | Buy |
1,000,586
+34,129
| +4% | +$5.38M | 6.89% | 3 |
|
|
2019
Q3 | $134M | Buy |
966,457
+10,541
| +1% | +$1.47M | 6.4% | 4 |
|
|
2019
Q2 | $128M | Sell |
955,916
-21,502
| -2% | -$2.88M | 6.28% | 5 |
|
|
2019
Q1 | $115K | Buy |
977,418
+9,579
| +1% | +$1.13K | 5.24% | 6 |
|
|
2018
Q4 | $98.3M | Buy |
967,839
+50,634
| +6% | +$5.14M | 5.53% | 6 |
|
|
2018
Q3 | $105M | Buy |
917,205
+551,378
| +151% | +$63M | 6.11% | 5 |
|
|
2018
Q2 | $36.1M | Buy |
365,827
+282,500
| +339% | +$27.9M | 1.66% | 18 |
|
|
2018
Q1 | $7.61M | Sell |
83,327
-7,740
| -8% | -$706K | 0.49% | 24 |
|
|
2017
Q4 | $7.79M | Sell |
91,067
-1,822
| -2% | -$156K | 0.42% | 31 |
|
|
2017
Q3 | $6.92M | Buy |
92,889
+50,895
| +121% | +$3.79M | 0.34% | 31 |
|
|
2017
Q2 | $2.9M | Buy |
41,994
+5,397
| +15% | +$372K | 0.18% | 47 |
|
|
2017
Q1 | $2.41M | Buy |
36,597
+9,213
| +34% | +$607K | 0.15% | 55 |
|
|
2016
Q4 | $1.7M | Sell |
27,384
-5,530
| -17% | -$344K | 0.11% | 84 |
|
|
2016
Q3 | $1.9M | Sell |
32,914
-1,036
| -3% | -$59.7K | 0.11% | 86 |
|
|
2016
Q2 | $1.74M | Sell |
33,950
-82
| -0.2% | -$4.2K | 0.11% | 88 |
|
|
2016
Q1 | $1.88M | Buy |
+34,032
| New | +$1.88M | 0.12% | 84 |
|
|
2015
Q4 | – | Sell |
-1,631
| Closed | -$72K | – | 130 |
|
|
2015
Q3 | $72K | Sell |
1,631
-1,850
| -53% | -$81.7K | 0.01% | 114 |
|
|
2015
Q2 | $154K | Buy |
3,481
+1,850
| +113% | +$81.8K | 0.02% | 104 |
|
|
2015
Q1 | $66K | Hold |
1,631
| – | – | 0.01% | 126 |
|
|
2014
Q4 | $76K | Buy |
+1,631
| New | +$76K | 0.01% | 132 |
|