SEM
Suncoast Equity Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.3M | Sell |
175,568
-2,406
| -1% | -$1.2M | 8.94% | 2 |
|
|
2025
Q1 | $66.8M | Buy |
177,974
+2,311
| +1% | +$868K | 7.55% | 1 |
|
|
2024
Q4 | $74M | Sell |
175,663
-1,687
| -1% | -$711K | 8.27% | 1 |
|
|
2024
Q3 | $76.3M | Sell |
177,350
-10,215
| -5% | -$4.4M | 8.7% | 1 |
|
|
2024
Q2 | $83.8M | Buy |
187,565
+4,590
| +3% | +$2.05M | 9.28% | 1 |
|
|
2024
Q1 | $77M | Buy |
182,975
+5,274
| +3% | +$2.22M | 9.03% | 1 |
|
|
2023
Q4 | $66.8M | Buy |
177,701
+2,447
| +1% | +$920K | 8.82% | 1 |
|
|
2023
Q3 | $55.3M | Buy |
175,254
+4,811
| +3% | +$1.52M | 8.36% | 1 |
|
|
2023
Q2 | $58M | Sell |
170,443
-40,382
| -19% | -$13.8M | 8.71% | 1 |
|
|
2023
Q1 | $60.8M | Sell |
210,825
-1,083
| -0.5% | -$312K | 10.21% | 1 |
|
|
2022
Q4 | $50.8M | Sell |
211,908
-8,881
| -4% | -$2.13M | 9.33% | 1 |
|
|
2022
Q3 | $51.4M | Sell |
220,789
-11,715
| -5% | -$2.73M | 10.05% | 1 |
|
|
2022
Q2 | $59.7M | Sell |
232,504
-561
| -0.2% | -$144K | 10.55% | 1 |
|
|
2022
Q1 | $71.9M | Sell |
233,065
-13,271
| -5% | -$4.09M | 10.63% | 1 |
|
|
2021
Q4 | $82.8M | Buy |
246,336
+1,740
| +0.7% | +$585K | 10.5% | 1 |
|
|
2021
Q3 | $69M | Sell |
244,596
-14,416
| -6% | -$4.06M | 9.64% | 1 |
|
|
2021
Q2 | $70.2M | Sell |
259,012
-406
| -0.2% | -$110K | 9.16% | 1 |
|
|
2021
Q1 | $61.2M | Buy |
259,418
+5,270
| +2% | +$1.24M | 9% | 1 |
|
|
2020
Q4 | $56.5M | Buy |
254,148
+7,341
| +3% | +$1.63M | 8.82% | 1 |
|
|
2020
Q3 | $51.9M | Sell |
246,807
-13,480
| -5% | -$2.84M | 9.13% | 1 |
|
|
2020
Q2 | $53M | Buy |
260,287
+6,472
| +3% | +$1.32M | 9.77% | 1 |
|
|
2020
Q1 | $40M | Buy |
253,815
+4,379
| +2% | +$691K | 9.74% | 1 |
|
|
2019
Q4 | $39.3M | Sell |
249,436
-3,007
| -1% | -$474K | 7.75% | 2 |
|
|
2019
Q3 | $35.1M | Sell |
252,443
-11,665
| -4% | -$1.62M | 7.44% | 3 |
|
|
2019
Q2 | $35.4M | Buy |
264,108
+111,031
| +73% | +$14.9M | 7.25% | 3 |
|
|
2019
Q1 | $18.1M | Buy |
153,077
+1,796
| +1% | +$212K | 4% | 14 |
|
|
2018
Q4 | $15.4M | Buy |
151,281
+47,784
| +46% | +$4.85M | 4.04% | 15 |
|
|
2018
Q3 | $11.8M | Buy |
103,497
+607
| +0.6% | +$69.4K | 2.76% | 18 |
|
|
2018
Q2 | $10.1M | Buy |
102,890
+99,932
| +3,378% | +$9.85M | 2.54% | 18 |
|
|
2018
Q1 | $270K | Buy |
+2,958
| New | +$270K | 0.07% | 28 |
|
|
2015
Q1 | – | Sell |
-215,378
| Closed | -$10M | – | 22 |
|
|
2014
Q4 | $10M | Buy |
215,378
+76,801
| +55% | +$3.57M | 5.48% | 8 |
|
|
2014
Q3 | $6.42M | Sell |
138,577
-290
| -0.2% | -$13.4K | 6% | 8 |
|
|
2014
Q2 | $5.79M | Buy |
138,867
+3,470
| +3% | +$145K | 5.62% | 9 |
|
|
2014
Q1 | $5.55M | Buy |
135,397
+1,675
| +1% | +$68.7K | 5.6% | 9 |
|
|
2013
Q4 | $5M | Buy |
133,722
+5,805
| +5% | +$217K | 5.08% | 9 |
|
|
2013
Q3 | $4.26M | Buy |
127,917
+1,085
| +0.9% | +$36.1K | 4.98% | 11 |
|
|
2013
Q2 | $4.38M | Buy |
+126,832
| New | +$4.38M | 5.6% | 7 |
|