SAM
Strategy Asset Managers’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
52,029
+867
| +2% | +$431K | 4.83% | 2 |
|
|
2025
Q1 | $19.2M | Buy |
51,162
+116
| +0.2% | +$43.5K | 3.96% | 2 |
|
|
2024
Q4 | $21.5M | Sell |
51,046
-74
| -0.1% | -$31.2K | 4.17% | 2 |
|
|
2024
Q3 | $22M | Sell |
51,120
-5,610
| -10% | -$2.41M | 4.22% | 2 |
|
|
2024
Q2 | $19.3M | Buy |
56,730
+2,646
| +5% | +$901K | 4.29% | 1 |
|
|
2024
Q1 | $22.8M | Buy |
54,084
+1,044
| +2% | +$439K | 4.87% | 1 |
|
|
2023
Q4 | $19.9M | Sell |
53,040
-454
| -0.8% | -$171K | 4.73% | 1 |
|
|
2023
Q3 | $16.9M | Sell |
53,494
-3,236
| -6% | -$1.02M | 4.42% | 1 |
|
|
2023
Q2 | $19.3M | Buy |
56,730
+1,756
| +3% | +$598K | 4.29% | 1 |
|
|
2023
Q1 | $15.8M | Buy |
54,974
+1,125
| +2% | +$324K | 3.86% | 1 |
|
|
2022
Q4 | $12.9M | Sell |
53,849
-871
| -2% | -$209K | 3.28% | 1 |
|
|
2022
Q3 | $12.7M | Buy |
54,720
+1,276
| +2% | +$297K | 3.46% | 1 |
|
|
2022
Q2 | $13.7M | Sell |
53,444
-2,391
| -4% | -$614K | 4.22% | 1 |
|
|
2022
Q1 | $17.2M | Buy |
55,835
+3,510
| +7% | +$1.08M | 3.73% | 1 |
|
|
2021
Q4 | $17.6M | Sell |
52,325
-3,871
| -7% | -$1.3M | 4.57% | 1 |
|
|
2021
Q3 | $15.8M | Buy |
56,196
+873
| +2% | +$246K | 3.52% | 1 |
|
|
2021
Q2 | $15M | Sell |
55,323
-668
| -1% | -$181K | 3.17% | 1 |
|
|
2021
Q1 | $13.2M | Sell |
55,991
-1,598
| -3% | -$377K | 3.03% | 1 |
|
|
2020
Q4 | $12.8M | Sell |
57,589
-3,008
| -5% | -$669K | 3.06% | 1 |
|
|
2020
Q3 | $12.7M | Sell |
60,597
-11,331
| -16% | -$2.38M | 3.31% | 1 |
|
|
2020
Q2 | $14.6M | Sell |
71,928
-787
| -1% | -$160K | 3.92% | 1 |
|
|
2020
Q1 | $11.5M | Sell |
72,715
-66,973
| -48% | -$10.6M | 3.69% | 3 |
|
|
2019
Q4 | $22M | Buy |
139,688
+1,916
| +1% | +$302K | 5.43% | 1 |
|
|
2019
Q3 | $19.2M | Sell |
137,772
-4,862
| -3% | -$676K | 5.7% | 1 |
|
|
2019
Q2 | $19.1M | Sell |
142,634
-19,490
| -12% | -$2.61M | 5.41% | 1 |
|
|
2019
Q1 | $19.1M | Sell |
162,124
-7,290
| -4% | -$860K | 4.3% | 1 |
|
|
2018
Q4 | $17.2M | Sell |
169,414
-9,395
| -5% | -$954K | 4.2% | 2 |
|
|
2018
Q3 | $20.5M | Sell |
178,809
-11,742
| -6% | -$1.34M | 4.16% | 1 |
|
|
2018
Q2 | $18.8M | Sell |
190,551
-6,158
| -3% | -$607K | 3.97% | 1 |
|
|
2018
Q1 | $18M | Buy |
196,709
+24,296
| +14% | +$2.22M | 3.89% | 1 |
|
|
2017
Q4 | $14.7M | Sell |
172,413
-5,939
| -3% | -$508K | 2.88% | 2 |
|
|
2017
Q3 | $13.3M | Sell |
178,352
-33,454
| -16% | -$2.49M | 2.72% | 4 |
|
|
2017
Q2 | $14.6M | Sell |
211,806
-17,146
| -7% | -$1.18M | 3% | 3 |
|
|
2017
Q1 | $15.1M | Sell |
228,952
-11,593
| -5% | -$764K | 3.27% | 2 |
|
|
2016
Q4 | $15.7M | Sell |
240,545
-11,012
| -4% | -$717K | 3.43% | 1 |
|
|
2016
Q3 | $14.5M | Sell |
251,557
-3,104
| -1% | -$179K | 3.25% | 1 |
|
|
2016
Q2 | $13M | Sell |
254,661
-8,003
| -3% | -$410K | 2.96% | 1 |
|
|
2016
Q1 | $14.5M | Buy |
262,664
+25,707
| +11% | +$1.42M | 3.3% | 1 |
|
|
2015
Q4 | $13.1M | Sell |
236,957
-6,945
| -3% | -$385K | 2.99% | 2 |
|
|
2015
Q3 | $10.8M | Sell |
243,902
-2,224
| -0.9% | -$98.4K | 2.59% | 5 |
|
|
2015
Q2 | $10.9M | Buy |
246,126
+131
| +0.1% | +$5.78K | 2.42% | 10 |
|
|
2015
Q1 | $10M | Sell |
245,995
-8,738
| -3% | -$355K | 2.18% | 15 |
|
|
2014
Q4 | $11.8M | Sell |
254,733
-7,177
| -3% | -$333K | 2.49% | 8 |
|
|
2014
Q3 | $12.1M | Sell |
261,910
-4,730
| -2% | -$219K | 2.65% | 7 |
|
|
2014
Q2 | $11.1M | Sell |
266,640
-3,730
| -1% | -$156K | 2.37% | 11 |
|
|
2014
Q1 | $11.1M | Sell |
270,370
-1,308
| -0.5% | -$53.6K | 2.38% | 12 |
|
|
2013
Q4 | $10.2M | Buy |
271,678
+4,157
| +2% | +$156K | 2.23% | 12 |
|
|
2013
Q3 | $8.9M | Sell |
267,521
-6,158
| -2% | -$205K | 2.1% | 16 |
|
|
2013
Q2 | $9.45M | Buy |
+273,679
| New | +$9.45M | 2.25% | 10 |
|