SA
Strategic Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Sell |
64,599
-3,153
| -5% | -$1.57M | 6.32% | 2 |
|
|
2025
Q1 | $25.4M | Buy |
67,752
+229
| +0.3% | +$86K | 4.9% | 2 |
|
|
2024
Q4 | $28.5M | Buy |
67,523
+4,209
| +7% | +$1.77M | 5.14% | 3 |
|
|
2024
Q3 | $27.2M | Sell |
63,314
-8,308
| -12% | -$3.57M | 5.08% | 2 |
|
|
2024
Q2 | $32M | Sell |
71,622
-7,211
| -9% | -$3.22M | 6.21% | 2 |
|
|
2024
Q1 | $33.2M | Sell |
78,833
-11,490
| -13% | -$4.83M | 6.54% | 2 |
|
|
2023
Q4 | $34M | Sell |
90,323
-848
| -0.9% | -$319K | 6.43% | 2 |
|
|
2023
Q3 | $28.8M | Buy |
91,171
+2,229
| +3% | +$704K | 5.68% | 2 |
|
|
2023
Q2 | $30.3M | Sell |
88,942
-2,083
| -2% | -$709K | 5.77% | 2 |
|
|
2023
Q1 | $26.2M | Sell |
91,025
-2,359
| -3% | -$680K | 5.31% | 2 |
|
|
2022
Q4 | $22.4M | Sell |
93,384
-297
| -0.3% | -$71.2K | 4.99% | 2 |
|
|
2022
Q3 | $21.8M | Buy |
93,681
+596
| +0.6% | +$139K | 4.84% | 2 |
|
|
2022
Q2 | $23.9M | Buy |
93,085
+2,588
| +3% | +$665K | 5% | 2 |
|
|
2022
Q1 | $27.9M | Sell |
90,497
-7,861
| -8% | -$2.42M | 4.84% | 2 |
|
|
2021
Q4 | $33.1M | Buy |
98,358
+13,004
| +15% | +$4.37M | 4.71% | 2 |
|
|
2021
Q3 | $24.1M | Buy |
85,354
+8,332
| +11% | +$2.35M | 5.18% | 3 |
|
|
2021
Q2 | $20.9M | Buy |
77,022
+2,892
| +4% | +$783K | 5.43% | 4 |
|
|
2021
Q1 | $17.5M | Sell |
74,130
-266
| -0.4% | -$62.7K | 5.07% | 4 |
|
|
2020
Q4 | $16.2M | Buy |
74,396
+1,945
| +3% | +$425K | 4.69% | 4 |
|
|
2020
Q3 | $15.2M | Sell |
72,451
-5,521
| -7% | -$1.16M | 5.11% | 4 |
|
|
2020
Q2 | $16.5M | Sell |
77,972
-2,618
| -3% | -$554K | 6.16% | 4 |
|
|
2020
Q1 | $13.3M | Buy |
80,590
+27
| +0% | +$4.46K | 5.8% | 3 |
|
|
2019
Q4 | $12.7M | Sell |
80,563
-1,526
| -2% | -$241K | 4.43% | 3 |
|
|
2019
Q3 | $11.4M | Buy |
82,089
+1,275
| +2% | +$177K | 4.28% | 3 |
|
|
2019
Q2 | $10.8M | Buy |
80,814
+272
| +0.3% | +$36.4K | 4.12% | 4 |
|
|
2019
Q1 | $9.5M | Sell |
80,542
-2,371
| -3% | -$280K | 3.67% | 4 |
|
|
2018
Q4 | $8.42M | Buy |
82,913
+1,966
| +2% | +$200K | 3.68% | 4 |
|
|
2018
Q3 | $9.26M | Buy |
80,947
+1,076
| +1% | +$123K | 3.39% | 4 |
|
|
2018
Q2 | $7.88M | Buy |
79,871
+898
| +1% | +$88.6K | 3.16% | 4 |
|
|
2018
Q1 | $7.21M | Buy |
78,973
+4,226
| +6% | +$386K | 2.98% | 5 |
|
|
2017
Q4 | $6.39M | Sell |
74,747
-510
| -0.7% | -$43.6K | 2.61% | 6 |
|
|
2017
Q3 | $5.61M | Buy |
75,257
+982
| +1% | +$73.2K | 2.43% | 7 |
|
|
2017
Q2 | $5.12M | Sell |
74,275
-2,129
| -3% | -$147K | 2.34% | 7 |
|
|
2017
Q1 | $5.03M | Sell |
76,404
-2,733
| -3% | -$180K | 2.38% | 7 |
|
|
2016
Q4 | $4.92M | Buy |
79,137
+2,764
| +4% | +$172K | 2.58% | 8 |
|
|
2016
Q3 | $4.4M | Buy |
76,373
+2,546
| +3% | +$147K | 2.46% | 6 |
|
|
2016
Q2 | $3.78M | Buy |
73,827
+2,343
| +3% | +$120K | 2.18% | 8 |
|
|
2016
Q1 | $3.95M | Buy |
71,484
+4,567
| +7% | +$252K | 2.25% | 7 |
|
|
2015
Q4 | $3.71M | Sell |
66,917
-1,519
| -2% | -$84.3K | 2.43% | 7 |
|
|
2015
Q3 | $3.03M | Buy |
68,436
+2,339
| +4% | +$104K | 2.1% | 11 |
|
|
2015
Q2 | $2.92M | Sell |
66,097
-8,285
| -11% | -$366K | 1.86% | 16 |
|
|
2015
Q1 | $3.1M | Buy |
74,382
+4,431
| +6% | +$185K | 1.99% | 10 |
|
|
2014
Q4 | $3.25M | Sell |
69,951
-1,956
| -3% | -$90.9K | 2.12% | 9 |
|
|
2014
Q3 | $3.33M | Sell |
71,907
-2,475
| -3% | -$115K | 2.19% | 9 |
|
|
2014
Q2 | $3.1M | Sell |
74,382
-2,171
| -3% | -$90.5K | 1.98% | 10 |
|
|
2014
Q1 | $3.14M | Sell |
76,553
-388
| -0.5% | -$15.9K | 2.1% | 9 |
|
|
2013
Q4 | $2.88M | Buy |
76,941
+647
| +0.8% | +$24.2K | 1.96% | 11 |
|
|
2013
Q3 | $2.54M | Buy |
76,294
+1,415
| +2% | +$47.1K | 2.08% | 8 |
|
|
2013
Q2 | $2.57M | Buy |
+74,879
| New | +$2.57M | 2.3% | 8 |
|