SIP
Stoneridge Investment Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Sell |
14,689
-2,592
| -15% | -$1.29M | 5.5% | 2 |
|
|
2025
Q1 | $6.49M | Sell |
17,281
-26,544
| -61% | -$9.96M | 5.48% | 2 |
|
|
2024
Q4 | $18.5M | Buy |
43,825
+1,630
| +4% | +$687K | 6.6% | 1 |
|
|
2024
Q3 | $18.2M | Buy |
42,195
+1,828
| +5% | +$787K | 6.75% | 1 |
|
|
2024
Q2 | $18M | Sell |
40,367
-1,844
| -4% | -$824K | 6.82% | 1 |
|
|
2024
Q1 | $17.8M | Sell |
42,211
-868
| -2% | -$365K | 6.75% | 1 |
|
|
2023
Q4 | $16.2M | Sell |
43,079
-3,747
| -8% | -$1.41M | 6.82% | 2 |
|
|
2023
Q3 | $14.8M | Sell |
46,826
-727
| -2% | -$230K | 6.98% | 1 |
|
|
2023
Q2 | $16.2M | Buy |
47,553
+2,209
| +5% | +$752K | 7.04% | 1 |
|
|
2023
Q1 | $13.1M | Sell |
45,344
-6,565
| -13% | -$1.89M | 6.93% | 1 |
|
|
2022
Q4 | $12.4M | Buy |
51,909
+3,209
| +7% | +$770K | 6.86% | 1 |
|
|
2022
Q3 | $11.3M | Hold |
48,700
| – | – | 6.67% | 1 |
|
|
2022
Q2 | $12.5M | Buy |
48,700
+1,171
| +2% | +$301K | 6.89% | 1 |
|
|
2022
Q1 | $14.7M | Buy |
47,529
+3,540
| +8% | +$1.09M | 6.88% | 1 |
|
|
2021
Q4 | $14.8M | Sell |
43,989
-2,541
| -5% | -$855K | 6.82% | 2 |
|
|
2021
Q3 | $13.1M | Sell |
46,530
-2,097
| -4% | -$591K | 6.55% | 2 |
|
|
2021
Q2 | $13.2M | Sell |
48,627
-385
| -0.8% | -$104K | 6.41% | 2 |
|
|
2021
Q1 | $11.6M | Buy |
49,012
+1,800
| +4% | +$424K | 6.06% | 1 |
|
|
2020
Q4 | $10.5M | Buy |
47,212
+570
| +1% | +$127K | 6.08% | 2 |
|
|
2020
Q3 | $9.81M | Sell |
46,642
-31,769
| -41% | -$6.68M | 6.47% | 2 |
|
|
2020
Q2 | $16M | Sell |
78,411
-16,416
| -17% | -$3.34M | 6.72% | 1 |
|
|
2020
Q1 | $15M | Hold |
94,827
| – | – | 6.72% | 1 |
|
|
2019
Q4 | $15M | Sell |
94,827
-1,600
| -2% | -$252K | 5.06% | 1 |
|
|
2019
Q3 | $13.4M | Sell |
96,427
-8,398
| -8% | -$1.17M | 4.92% | 1 |
|
|
2019
Q2 | $14M | Sell |
104,825
-40,999
| -28% | -$5.49M | 4.99% | 1 |
|
|
2019
Q1 | $17.2M | Sell |
145,824
-8,338
| -5% | -$983K | 5.06% | 1 |
|
|
2018
Q4 | $15.7M | Sell |
154,162
-42,793
| -22% | -$4.35M | 4.91% | 1 |
|
|
2018
Q3 | $22.5M | Buy |
196,955
+652
| +0.3% | +$74.6K | 4.79% | 2 |
|
|
2018
Q2 | $19.4M | Sell |
196,303
-16,609
| -8% | -$1.64M | 3.73% | 3 |
|
|
2018
Q1 | $19.4M | Buy |
212,912
+88,118
| +71% | +$8.04M | 3.25% | 3 |
|
|
2017
Q4 | $10.7M | Sell |
124,794
-13,100
| -10% | -$1.12M | 1.71% | 8 |
|
|
2017
Q3 | $10.3M | Sell |
137,894
-8,291
| -6% | -$618K | 1.62% | 11 |
|
|
2017
Q2 | $10.1M | Sell |
146,185
-208
| -0.1% | -$14.3K | 1.5% | 9 |
|
|
2017
Q1 | $9.64M | Sell |
146,393
-20,265
| -12% | -$1.33M | 1.3% | 9 |
|
|
2016
Q4 | $10.4M | Buy |
166,658
+59,789
| +56% | +$3.72M | 1.41% | 8 |
|
|
2016
Q3 | $6.16M | Sell |
106,869
-28,166
| -21% | -$1.62M | 0.89% | 20 |
|
|
2016
Q2 | $6.91M | Sell |
135,035
-33,527
| -20% | -$1.72M | 1.03% | 19 |
|
|
2016
Q1 | $9.31M | Sell |
168,562
-11,924
| -7% | -$659K | 1.36% | 11 |
|
|
2015
Q4 | $10M | Sell |
180,486
-123,962
| -41% | -$6.88M | 1.35% | 11 |
|
|
2015
Q3 | $13.5M | Sell |
304,448
-319,186
| -51% | -$14.1M | 1.89% | 9 |
|
|
2015
Q2 | $27.5M | Sell |
623,634
-9,027
| -1% | -$399K | 3.4% | 1 |
|
|
2015
Q1 | $25.7M | Buy |
632,661
+182,213
| +40% | +$7.41M | 3.02% | 2 |
|
|
2014
Q4 | $20.9M | Buy |
450,448
+340,195
| +309% | +$15.8M | 2.75% | 2 |
|
|
2014
Q3 | $5.11M | Buy |
110,253
+1,220
| +1% | +$56.6K | 0.76% | 35 |
|
|
2014
Q2 | $4.55M | Sell |
109,033
-2,115
| -2% | -$88.2K | 0.68% | 44 |
|
|
2014
Q1 | $4.56M | Sell |
111,148
-3,000
| -3% | -$123K | 0.88% | 45 |
|
|
2013
Q4 | $4.27M | Buy |
114,148
+3,400
| +3% | +$127K | 0.82% | 52 |
|
|
2013
Q3 | $3.69M | Buy |
110,748
+61,960
| +127% | +$2.06M | 0.81% | 41 |
|
|
2013
Q2 | $1.69M | Buy |
+48,788
| New | +$1.69M | 0.39% | 81 |
|