SIM
Stratos Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.3M | Buy |
90,978
+3,901
| +4% | +$1.94M | 2.07% | 10 |
|
|
2025
Q1 | $32.7M | Buy |
87,077
+13,534
| +18% | +$5.08M | 1.74% | 14 |
|
|
2024
Q4 | $31M | Buy |
73,543
+866
| +1% | +$365K | 1.86% | 13 |
|
|
2024
Q3 | $31.3M | Sell |
72,677
-3,283
| -4% | -$1.41M | 2.18% | 9 |
|
|
2024
Q2 | $34M | Buy |
75,960
+5,786
| +8% | +$2.59M | 2.81% | 6 |
|
|
2024
Q1 | $29.5M | Buy |
70,174
+2,437
| +4% | +$1.03M | 2.88% | 7 |
|
|
2023
Q4 | $25.5M | Sell |
67,737
-922
| -1% | -$347K | 3.01% | 6 |
|
|
2023
Q3 | $21.7M | Sell |
68,659
-332
| -0.5% | -$105K | 3.24% | 4 |
|
|
2023
Q2 | $23.5M | Sell |
68,991
-203
| -0.3% | -$69.1K | 3.61% | 4 |
|
|
2023
Q1 | $19.9M | Buy |
69,194
+2,573
| +4% | +$742K | 3.36% | 5 |
|
|
2022
Q4 | $16M | Buy |
66,621
+793
| +1% | +$190K | 2.85% | 5 |
|
|
2022
Q3 | $15.3M | Sell |
65,828
-4,083
| -6% | -$951K | 3.1% | 5 |
|
|
2022
Q2 | $18M | Buy |
69,911
+791
| +1% | +$203K | 3.4% | 4 |
|
|
2022
Q1 | $21.3M | Sell |
69,120
-1,267
| -2% | -$391K | 3.54% | 5 |
|
|
2021
Q4 | $23.7M | Sell |
70,387
-3,031
| -4% | -$1.02M | 3.73% | 3 |
|
|
2021
Q3 | $20.7M | Buy |
73,418
+18,087
| +33% | +$5.1M | 3.6% | 3 |
|
|
2021
Q2 | $15M | Buy |
55,331
+3,267
| +6% | +$885K | 4.13% | 3 |
|
|
2021
Q1 | $12.3M | Sell |
52,064
-2,970
| -5% | -$700K | 3.88% | 4 |
|
|
2020
Q4 | $12.2M | Buy |
55,034
+2,201
| +4% | +$490K | 3.85% | 4 |
|
|
2020
Q3 | $11.1M | Buy |
52,833
+2,248
| +4% | +$473K | 4.03% | 3 |
|
|
2020
Q2 | $10.3M | Buy |
50,585
+5,875
| +13% | +$1.2M | 4.35% | 3 |
|
|
2020
Q1 | $7.05M | Buy |
44,710
+6,025
| +16% | +$950K | 3.75% | 7 |
|
|
2019
Q4 | $6.1M | Buy |
38,685
+5,587
| +17% | +$881K | 2.83% | 12 |
|
|
2019
Q3 | $4.6M | Buy |
33,098
+3,656
| +12% | +$508K | 2.61% | 10 |
|
|
2019
Q2 | $3.94M | Buy |
29,442
+3,879
| +15% | +$520K | 2.49% | 10 |
|
|
2019
Q1 | $3.02M | Buy |
+25,563
| New | +$3.02M | 2.38% | 12 |
|