SAM
Sycomore Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.9M | Hold |
189,860
| – | – | 12.71% | 1 |
|
|
2025
Q1 | $81.9M | Hold |
189,860
| – | – | 11.62% | 1 |
|
|
2024
Q4 | $81.9M | Buy |
189,860
+51,443
| +37% | +$22.2M | 11.68% | 1 |
|
|
2024
Q3 | $59.7M | Sell |
138,417
-17,905
| -11% | -$7.72M | 9.91% | 2 |
|
|
2024
Q2 | $70.7M | Buy |
156,322
+19,501
| +14% | +$8.82M | 12.43% | 1 |
|
|
2024
Q1 | $55.6M | Buy |
136,821
+5,742
| +4% | +$2.33M | 12.15% | 1 |
|
|
2023
Q4 | $49M | Sell |
131,079
-319
| -0.2% | -$119K | 10.52% | 1 |
|
|
2023
Q3 | $41.7M | Buy |
131,398
+6,059
| +5% | +$1.92M | 10.66% | 1 |
|
|
2023
Q2 | $42.1M | Buy |
125,339
+8,188
| +7% | +$2.75M | 9.84% | 1 |
|
|
2023
Q1 | $32.4M | Buy |
117,151
+30,558
| +35% | +$8.45M | 9.27% | 1 |
|
|
2022
Q4 | $20.7M | Sell |
86,593
-10,284
| -11% | -$2.46M | 5.7% | 3 |
|
|
2022
Q3 | $23M | Buy |
96,877
+9,170
| +10% | +$2.18M | 6.49% | 3 |
|
|
2022
Q2 | $22.5M | Sell |
87,707
-9,139
| -9% | -$2.34M | 5.27% | 3 |
|
|
2022
Q1 | $30.5M | Sell |
96,846
-11,193
| -10% | -$3.53M | 5.32% | 2 |
|
|
2021
Q4 | $36.9M | Sell |
108,039
-14,675
| -12% | -$5.02M | 5.69% | 2 |
|
|
2021
Q3 | $34.8M | Sell |
122,714
-10,240
| -8% | -$2.9M | 5.1% | 3 |
|
|
2021
Q2 | $35.2M | Buy |
132,954
+31,522
| +31% | +$8.35M | 4.88% | 3 |
|
|
2021
Q1 | $23.9M | Sell |
101,432
-43,647
| -30% | -$10.3M | 4.62% | 1 |
|
|
2020
Q4 | $32.3M | Sell |
145,079
-749
| -0.5% | -$167K | 6.75% | 1 |
|
|
2020
Q3 | $30.9M | Buy |
145,828
+38,174
| +35% | +$8.08M | 8.99% | 1 |
|
|
2020
Q2 | $21.4M | Buy |
107,654
+5,471
| +5% | +$1.09M | 9.53% | 2 |
|
|
2020
Q1 | $16.1M | Buy |
102,183
+15,407
| +18% | +$2.43M | 7.7% | 3 |
|
|
2019
Q4 | $13.7M | Buy |
86,776
+75,782
| +689% | +$11.9M | 6.52% | 5 |
|
|
2019
Q3 | $1.54M | Buy |
+10,994
| New | +$1.54M | 0.81% | 22 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$59K | – | 35 |
|
|
2019
Q1 | $59K | Hold |
500
| – | – | 0.03% | 32 |
|
|
2018
Q4 | $53K | Buy |
+500
| New | +$53K | 0.02% | 34 |
|