SAM
Synergy Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.8M | Sell |
158,416
-19,691
| -11% | -$9.79M | 9.01% | 1 |
|
|
2025
Q1 | $66.9M | Sell |
178,107
-85,164
| -32% | -$32M | 8.43% | 1 |
|
|
2024
Q4 | $112M | Buy |
263,271
+140,836
| +115% | +$59.7M | 8.64% | 2 |
|
|
2024
Q3 | $52.7M | Buy |
122,435
+9,815
| +9% | +$4.22M | 8.01% | 2 |
|
|
2024
Q2 | $50.3M | Buy |
112,620
+19,947
| +22% | +$8.92M | 7.88% | 2 |
|
|
2024
Q1 | $39M | Buy |
92,673
+10,583
| +13% | +$4.45M | 6.62% | 2 |
|
|
2023
Q4 | $30.9M | Sell |
82,090
-443
| -0.5% | -$167K | 5.53% | 1 |
|
|
2023
Q3 | $26.1M | Buy |
82,533
+4,610
| +6% | +$1.46M | 5.17% | 3 |
|
|
2023
Q2 | $26.5M | Buy |
77,923
+517
| +0.7% | +$176K | 6.57% | 2 |
|
|
2023
Q1 | $22.3M | Buy |
77,406
+15,231
| +24% | +$4.39M | 5.34% | 2 |
|
|
2022
Q4 | $14.9M | Buy |
62,175
+11,173
| +22% | +$2.68M | 3.82% | 3 |
|
|
2022
Q3 | $11.9M | Sell |
51,002
-11,268
| -18% | -$2.62M | 3.2% | 3 |
|
|
2022
Q2 | $16M | Sell |
62,270
-13,777
| -18% | -$3.54M | 4.24% | 3 |
|
|
2022
Q1 | $23.4M | Sell |
76,047
-6,178
| -8% | -$1.9M | 5.64% | 2 |
|
|
2021
Q4 | $27.7M | Sell |
82,225
-5,700
| -6% | -$1.92M | 6.58% | 1 |
|
|
2021
Q3 | $24.8M | Sell |
87,925
-6,006
| -6% | -$1.69M | 5.76% | 3 |
|
|
2021
Q2 | $25.4M | Buy |
93,931
+18,553
| +25% | +$5.03M | 6.75% | 1 |
|
|
2021
Q1 | $17.8M | Sell |
75,378
-11,832
| -14% | -$2.79M | 5.32% | 2 |
|
|
2020
Q4 | $19.4M | Buy |
+87,210
| New | +$19.4M | 6.09% | 1 |
|