SS
Sunbelt Securities’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
70,389
+996
| +1% | +$420K | 2.62% | 3 |
|
|
2025
Q1 | $26M | Sell |
69,393
-1,016
| -1% | -$381K | 2.33% | 3 |
|
|
2024
Q4 | $29.9M | Buy |
70,409
+29,823
| +73% | +$12.7M | 2.64% | 3 |
|
|
2024
Q3 | $17.5M | Buy |
40,586
+1,705
| +4% | +$734K | 1.71% | 7 |
|
|
2024
Q2 | $17.4M | Sell |
38,881
-1,514
| -4% | -$677K | 1.78% | 6 |
|
|
2024
Q1 | $17M | Buy |
40,395
+2,138
| +6% | +$899K | 1.9% | 5 |
|
|
2023
Q4 | $14.4M | Sell |
38,257
-586
| -2% | -$220K | 1.81% | 6 |
|
|
2023
Q3 | $12.3M | Sell |
38,843
-986
| -2% | -$311K | 1.7% | 7 |
|
|
2023
Q2 | $13.6M | Sell |
39,829
-1,937
| -5% | -$660K | 1.95% | 5 |
|
|
2023
Q1 | $11.9M | Buy |
41,766
+13,935
| +50% | +$3.96M | 1.91% | 5 |
|
|
2022
Q4 | $6.67M | Sell |
27,831
-606
| -2% | -$145K | 1.3% | 9 |
|
|
2022
Q3 | $6.62M | Buy |
28,437
+1,069
| +4% | +$249K | 1.4% | 7 |
|
|
2022
Q2 | $7.03M | Buy |
27,368
+1,167
| +4% | +$300K | 1.49% | 7 |
|
|
2022
Q1 | $8.22M | Sell |
26,201
-4,391
| -14% | -$1.38M | 1.51% | 8 |
|
|
2021
Q4 | $9.32M | Buy |
30,592
+394
| +1% | +$120K | 1.51% | 9 |
|
|
2021
Q3 | $8.48M | Hold |
30,198
| – | – | 1.52% | 8 |
|
|
2021
Q2 | $8.48M | Sell |
30,198
-651
| -2% | -$183K | 1.53% | 8 |
|
|
2021
Q1 | $7.27M | Sell |
30,849
-446
| -1% | -$105K | 1.43% | 8 |
|
|
2020
Q4 | $6.96M | Buy |
31,295
+3,407
| +12% | +$758K | 1.44% | 12 |
|
|
2020
Q3 | $5.87M | Sell |
27,888
-1,555
| -5% | -$327K | 1.63% | 10 |
|
|
2020
Q2 | $5.99M | Sell |
29,443
-7,728
| -21% | -$1.57M | 2.06% | 8 |
|
|
2020
Q1 | $5.92M | Sell |
37,171
-46,985
| -56% | -$7.49M | 0.25% | 52 |
|
|
2019
Q4 | $13.3M | Sell |
84,156
-8,830
| -9% | -$1.39M | 1.4% | 9 |
|
|
2019
Q3 | $12.9M | Buy |
92,986
+68,049
| +273% | +$9.46M | 1.45% | 8 |
|
|
2019
Q2 | $3.34M | Buy |
24,937
+536
| +2% | +$71.8K | 1.45% | 12 |
|
|
2019
Q1 | $2.88M | Sell |
24,401
-24
| -0.1% | -$2.83K | 1.44% | 14 |
|
|
2018
Q4 | $2.48M | Sell |
24,425
-2,465
| -9% | -$250K | 1.45% | 14 |
|
|
2018
Q3 | $3.08M | Buy |
26,890
+1,128
| +4% | +$129K | 1.65% | 11 |
|
|
2018
Q2 | $2.54M | Buy |
25,762
+5,293
| +26% | +$522K | 1.52% | 13 |
|
|
2018
Q1 | $1.87M | Buy |
20,469
+1,013
| +5% | +$92.4K | 1.71% | 9 |
|
|
2017
Q4 | $1.66M | Buy |
19,456
+1,818
| +10% | +$155K | 1.62% | 7 |
|
|
2017
Q3 | $1.31M | Buy |
17,638
+14,065
| +394% | +$1.05M | 1.38% | 13 |
|
|
2017
Q2 | $246K | Sell |
3,573
-5,216
| -59% | -$359K | 0.46% | 66 |
|
|
2017
Q1 | $579K | Buy |
8,789
+3,967
| +82% | +$261K | 0.87% | 24 |
|
|
2016
Q4 | $300K | Buy |
4,822
+1,280
| +36% | +$79.6K | 0.46% | 54 |
|
|
2016
Q3 | $204K | Buy |
+3,542
| New | +$204K | 0.25% | 99 |
|
|
2016
Q2 | – | Sell |
-5,248
| Closed | -$290K | – | 104 |
|
|
2016
Q1 | $290K | Buy |
5,248
+23
| +0.4% | +$1.27K | 0.42% | 58 |
|
|
2015
Q4 | $290K | Buy |
5,225
+129
| +3% | +$7.16K | 0.41% | 60 |
|
|
2015
Q3 | $226K | Buy |
+5,096
| New | +$226K | 0.31% | 80 |
|