SP
Symmetry Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.2M | Sell |
14,473
-1,187
| -8% | -$590K | 0.89% | 27 |
|
|
2025
Q1 | $5.88M | Buy |
15,660
+333
| +2% | +$125K | 0.82% | 31 |
|
|
2024
Q4 | $6.46M | Buy |
15,327
+11,256
| +276% | +$4.74M | 0.92% | 30 |
|
|
2024
Q3 | $1.75M | Sell |
4,071
-51,235
| -93% | -$22M | 0.42% | 37 |
|
|
2024
Q2 | $24.7M | Sell |
55,306
-3,579
| -6% | -$1.6M | 1.27% | 21 |
|
|
2024
Q1 | $24.8M | Sell |
58,885
-3,541
| -6% | -$1.49M | 1.94% | 11 |
|
|
2023
Q4 | $23.4M | Sell |
62,426
-4,168
| -6% | -$1.56M | 1.27% | 22 |
|
|
2023
Q3 | $21M | Sell |
66,594
-2,373
| -3% | -$749K | 1.14% | 24 |
|
|
2023
Q2 | $23.5M | Sell |
68,967
-1,328
| -2% | -$452K | 1.24% | 22 |
|
|
2023
Q1 | $20.3M | Sell |
70,295
-4,153
| -6% | -$1.2M | 1.12% | 26 |
|
|
2022
Q4 | $17.9M | Sell |
74,448
-3,520
| -5% | -$844K | 1.06% | 26 |
|
|
2022
Q3 | $18.2M | Sell |
77,968
-9,714
| -11% | -$2.26M | 1.22% | 24 |
|
|
2022
Q2 | $22.5M | Sell |
87,682
-469
| -0.5% | -$120K | 1.51% | 20 |
|
|
2022
Q1 | $27.2M | Buy |
88,151
+5,162
| +6% | +$1.59M | 1.71% | 18 |
|
|
2021
Q4 | $27.9M | Sell |
82,989
-912
| -1% | -$307K | 1.78% | 15 |
|
|
2021
Q3 | $24.2M | Sell |
83,901
-2,403
| -3% | -$694K | 1.59% | 18 |
|
|
2021
Q2 | $23.4M | Sell |
86,304
-7,536
| -8% | -$2.04M | 1.56% | 16 |
|
|
2021
Q1 | $22.1M | Sell |
93,840
-15,414
| -14% | -$3.63M | 1.59% | 17 |
|
|
2020
Q4 | $24.3M | Sell |
109,254
-17,898
| -14% | -$3.98M | 1.89% | 10 |
|
|
2020
Q3 | $26.7M | Buy |
127,152
+62,676
| +97% | +$13.2M | 2.28% | 10 |
|
|
2020
Q2 | $13.1M | Sell |
64,476
-17,569
| -21% | -$3.58M | 1.64% | 17 |
|
|
2020
Q1 | $12.9M | Buy |
82,045
+3,304
| +4% | +$521K | 2.87% | 10 |
|
|
2019
Q4 | $12.4M | Buy |
78,741
+3,624
| +5% | +$571K | 2.56% | 11 |
|
|
2019
Q3 | $10.4M | Hold |
75,117
| – | – | 2.16% | 11 |
|
|
2019
Q2 | $10.1M | Buy |
75,117
+15,742
| +27% | +$2.11M | 2.06% | 11 |
|
|
2019
Q1 | $7M | Sell |
59,375
-11,843
| -17% | -$1.4M | 1.2% | 17 |
|
|
2018
Q4 | $7.23M | Buy |
+71,218
| New | +$7.23M | 1.84% | 13 |
|
|
2017
Q2 | – | Sell |
-545
| Closed | -$36K | – | 43 |
|
|
2017
Q1 | $36K | Buy |
+545
| New | +$36K | 0.02% | 45 |
|