SGA
Strategic Global Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
43,730
+5,839
| +15% | +$2.9M | 3.54% | 4 |
|
|
2025
Q1 | $14.2M | Sell |
37,891
-1,230
| -3% | -$462K | 2.82% | 7 |
|
|
2024
Q4 | $16.5M | Sell |
39,121
-5,575
| -12% | -$2.35M | 3.01% | 6 |
|
|
2024
Q3 | $19.2M | Sell |
44,696
-425
| -0.9% | -$183K | 3.79% | 3 |
|
|
2024
Q2 | $20.2M | Buy |
45,121
+383
| +0.9% | +$171K | 4.22% | 3 |
|
|
2024
Q1 | $18.8M | Buy |
44,738
+11,809
| +36% | +$4.97M | 4.07% | 2 |
|
|
2023
Q4 | $12.4M | Sell |
32,929
-23,007
| -41% | -$8.65M | 2.84% | 4 |
|
|
2023
Q3 | $17.7M | Sell |
55,936
-2,785
| -5% | -$879K | 2.94% | 3 |
|
|
2023
Q2 | $20M | Sell |
58,721
-4,290
| -7% | -$1.46M | 3.08% | 3 |
|
|
2023
Q1 | $18.2M | Sell |
63,011
-5,480
| -8% | -$1.58M | 2.92% | 3 |
|
|
2022
Q4 | $16.4M | Sell |
68,491
-57,797
| -46% | -$13.9M | 2.63% | 5 |
|
|
2022
Q3 | $29.4M | Sell |
126,288
-8,284
| -6% | -$1.93M | 4.9% | 1 |
|
|
2022
Q2 | $34.6M | Buy |
134,572
+13,089
| +11% | +$3.36M | 5.27% | 1 |
|
|
2022
Q1 | $37.5M | Buy |
121,483
+5,964
| +5% | +$1.84M | 5.47% | 1 |
|
|
2021
Q4 | $38.9M | Buy |
115,519
+9,444
| +9% | +$3.18M | 5.02% | 1 |
|
|
2021
Q3 | $29.9M | Buy |
106,075
+24,840
| +31% | +$7M | 4.38% | 1 |
|
|
2021
Q2 | $22M | Sell |
81,235
-10,637
| -12% | -$2.88M | 4% | 2 |
|
|
2021
Q1 | $21.7M | Buy |
91,872
+5,805
| +7% | +$1.37M | 3.9% | 2 |
|
|
2020
Q4 | $19.1M | Buy |
86,067
+9,837
| +13% | +$2.19M | 3.38% | 2 |
|
|
2020
Q3 | $16M | Buy |
76,230
+17,481
| +30% | +$3.68M | 3.02% | 3 |
|
|
2020
Q2 | $12M | Buy |
58,749
+9,523
| +19% | +$1.94M | 2.56% | 4 |
|
|
2020
Q1 | $7.76M | Sell |
49,226
-1,450
| -3% | -$229K | 2% | 7 |
|
|
2019
Q4 | $7.99M | Buy |
50,676
+1,582
| +3% | +$249K | 1.66% | 10 |
|
|
2019
Q3 | $6.83M | Buy |
49,094
+4,605
| +10% | +$640K | 1.54% | 11 |
|
|
2019
Q2 | $5.96M | Sell |
44,489
-2,284
| -5% | -$306K | 1.27% | 17 |
|
|
2019
Q1 | $5.52M | Buy |
46,773
+14,148
| +43% | +$1.67M | 1.16% | 21 |
|
|
2018
Q4 | $3.31M | Sell |
32,625
-1,792
| -5% | -$182K | 1.18% | 14 |
|
|
2018
Q3 | $3.94M | Buy |
34,417
+2,531
| +8% | +$289K | 1.19% | 18 |
|
|
2018
Q2 | $2.91M | Hold |
31,886
| – | – | 0.74% | 33 |
|
|
2018
Q1 | $2.91M | Hold |
31,886
| – | – | 1% | 24 |
|
|
2017
Q4 | $2.73M | Sell |
31,886
-260
| -0.8% | -$22.2K | 0.89% | 24 |
|
|
2017
Q3 | $2.4M | Sell |
32,146
-10,633
| -25% | -$792K | 0.92% | 25 |
|
|
2017
Q2 | $2.95M | Sell |
42,779
-8,350
| -16% | -$576K | 1.09% | 25 |
|
|
2017
Q1 | $3.37M | Buy |
51,129
+14,849
| +41% | +$978K | 1.21% | 22 |
|
|
2016
Q4 | $2.25M | Sell |
36,280
-206
| -0.6% | -$12.8K | 0.84% | 32 |
|
|
2016
Q3 | $1.87M | Hold |
36,486
| – | – | 0.7% | 38 |
|
|
2016
Q2 | $1.87M | Hold |
36,486
| – | – | 0.71% | 36 |
|
|
2016
Q1 | $2.02M | Sell |
36,486
-3,260
| -8% | -$180K | 0.86% | 34 |
|
|
2015
Q4 | $2.21M | Buy |
39,746
+356
| +0.9% | +$19.8K | 0.94% | 33 |
|
|
2015
Q3 | $1.74M | Buy |
39,390
+19,592
| +99% | +$867K | 0.83% | 42 |
|
|
2015
Q2 | $874K | Buy |
19,798
+2,960
| +18% | +$131K | 0.51% | 46 |
|
|
2015
Q1 | $685K | Hold |
16,838
| – | – | 0.51% | 54 |
|
|
2014
Q4 | $782K | Buy |
+16,838
| New | +$782K | 0.7% | 46 |
|