Systematic Financial Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.83M | Hold |
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2025
Q1 | $1.38M | Hold |
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2024
Q4 | $1.55M | Hold |
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2024
Q3 | $1.59M | Hold |
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2024
Q2 | $1.65M | Sell |
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2024
Q1 | $1.65M | Hold |
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2023
Q4 | $1.47M | Hold |
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2023
Q3 | $1.24M | Hold |
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2023
Q2 | $1.33M | Hold |
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2023
Q1 | $1.13M | Hold |
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2022
Q4 | $940K | Hold |
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2022
Q3 | $913K | Hold |
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2022
Q2 | $1.01M | Hold |
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2022
Q1 | $1.21M | Hold |
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2021
Q4 | $1.32M | Hold |
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2021
Q3 | $1.1M | Hold |
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2021
Q2 | $1.06M | Hold |
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2021
Q1 | $924K | Hold |
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2020
Q4 | $872K | Hold |
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2020
Q3 | $824K | Hold |
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2020
Q2 | $798K | Hold |
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2020
Q1 | $618K | Hold |
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2019
Q4 | $618K | Sell |
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2019
Q3 | $594K | Sell |
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2019
Q2 | $3.94M | Sell |
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2019
Q1 | $4.04M | Sell |
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2018
Q4 | $5.51M | Sell |
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2018
Q3 | $6.53M | Sell |
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2018
Q2 | $5.75M | Sell |
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2018
Q1 | $6.07M | Sell |
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2017
Q4 | $5.7M | Sell |
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2017
Q3 | $5.23M | Sell |
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2017
Q2 | $6.57M | Sell |
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2017
Q1 | $7.29M | Sell |
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2016
Q4 | $17.1M | Sell |
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2016
Q3 | $26.6M | Buy |
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2016
Q2 | $22M | Sell |
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2016
Q1 | $28.7M | Buy |
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2015
Q4 | $17.2M | Buy |
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2014
Q1 | – | Sell |
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2013
Q4 | $15.1M | Buy |
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