SI
Symmetry Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
44,135
+20,149
| +84% | +$10M | 1.52% | 6 |
|
|
2025
Q1 | $9M | Sell |
23,986
-8,427
| -26% | -$3.16M | 0.62% | 15 |
|
|
2024
Q4 | $13.7M | Buy |
32,413
+9,200
| +40% | +$3.88M | 0.71% | 20 |
|
|
2024
Q3 | $9.99M | Sell |
23,213
-54,992
| -70% | -$23.7M | 1.4% | 10 |
|
|
2024
Q2 | $35M | Sell |
78,205
-129,221
| -62% | -$57.8M | 3.92% | 5 |
|
|
2024
Q1 | $87.3M | Buy |
207,426
+139,721
| +206% | +$58.8M | 5.22% | 2 |
|
|
2023
Q4 | $25.5M | Buy |
67,705
+31,655
| +88% | +$11.9M | 1.85% | 2 |
|
|
2023
Q3 | $11.4M | Buy |
36,050
+22,291
| +162% | +$7.04M | 2.32% | 7 |
|
|
2023
Q2 | $4.69M | Buy |
13,759
+10,459
| +317% | +$3.56M | 0.71% | 19 |
|
|
2023
Q1 | $951K | Sell |
3,300
-2,700
| -45% | -$778K | 0.23% | 48 |
|
|
2022
Q4 | $1.44M | Sell |
6,000
-10,349
| -63% | -$2.48M | 0.39% | 33 |
|
|
2022
Q3 | $3.81M | Buy |
16,349
+3,634
| +29% | +$846K | 0.86% | 13 |
|
|
2022
Q2 | $3.27M | Sell |
12,715
-11,285
| -47% | -$2.9M | 0.78% | 14 |
|
|
2022
Q1 | $7.4M | Buy |
24,000
+2,767
| +13% | +$853K | 1.08% | 12 |
|
|
2021
Q4 | $7.14M | Sell |
21,233
-41,067
| -66% | -$13.8M | 2.22% | 8 |
|
|
2021
Q3 | $17.6M | Sell |
62,300
-30,889
| -33% | -$8.71M | 2.68% | 7 |
|
|
2021
Q2 | $25.2M | Buy |
93,189
+40,089
| +75% | +$10.9M | 7.19% | 1 |
|
|
2021
Q1 | $12.5M | Buy |
53,100
+32,300
| +155% | +$7.62M | 3.02% | 6 |
|
|
2020
Q4 | $4.63M | Buy |
+20,800
| New | +$4.63M | 1.3% | 8 |
|