SAI
Systematic Alpha Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Hold |
251,402
| – | – | 4.44% | 5 |
|
|
2025
Q1 | $94.4M | Hold |
251,402
| – | – | 3.61% | 6 |
|
|
2024
Q4 | $106M | Hold |
251,402
| – | – | 3.9% | 6 |
|
|
2024
Q3 | $108M | Hold |
251,402
| – | – | 3.95% | 6 |
|
|
2024
Q2 | $112M | Hold |
251,402
| – | – | 4.28% | 5 |
|
|
2024
Q1 | $106M | Hold |
251,402
| – | – | 4.24% | 4 |
|
|
2023
Q4 | $94.5M | Hold |
251,402
| – | – | 4.24% | 5 |
|
|
2023
Q3 | $79.4M | Hold |
251,402
| – | – | 3.95% | 5 |
|
|
2023
Q2 | $85.6M | Hold |
251,402
| – | – | 4.15% | 5 |
|
|
2023
Q1 | $72.5M | Buy |
251,402
+5,700
| +2% | +$1.64M | 3.81% | 5 |
|
|
2022
Q4 | $58.9M | Sell |
245,702
-8,700
| -3% | -$2.09M | 2.99% | 6 |
|
|
2022
Q3 | $59.3M | Hold |
254,402
| – | – | 3.57% | 5 |
|
|
2022
Q2 | $65.3M | Buy |
254,402
+8,700
| +4% | +$2.23M | 3.7% | 5 |
|
|
2022
Q1 | $75.8M | Hold |
245,702
| – | – | 3.69% | 5 |
|
|
2021
Q4 | $82.6M | Hold |
245,702
| – | – | 3.84% | 4 |
|
|
2021
Q3 | $81.5M | Buy |
245,702
+220
| +0.1% | +$73K | 3.57% | 5 |
|
|
2021
Q2 | $70.3M | Buy |
245,482
+50,772
| +26% | +$14.5M | 3.19% | 6 |
|
|
2021
Q1 | $45.9M | Buy |
194,710
+34,900
| +22% | +$8.23M | 2.95% | 5 |
|
|
2020
Q4 | $35.5M | Buy |
+159,810
| New | +$35.5M | 3.87% | 3 |
|