SFM
Systematic Financial Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Hold |
3,685
| – | – | 0.05% | 188 |
|
|
2025
Q1 | $1.38M | Hold |
3,685
| – | – | 0.04% | 190 |
|
|
2024
Q4 | $1.55M | Hold |
3,685
| – | – | 0.04% | 193 |
|
|
2024
Q3 | $1.59M | Hold |
3,685
| – | – | 0.04% | 191 |
|
|
2024
Q2 | $1.65M | Sell |
3,685
-235
| -6% | -$105K | 0.05% | 187 |
|
|
2024
Q1 | $1.65M | Hold |
3,920
| – | – | 0.05% | 190 |
|
|
2023
Q4 | $1.47M | Hold |
3,920
| – | – | 0.04% | 184 |
|
|
2023
Q3 | $1.24M | Hold |
3,920
| – | – | 0.04% | 184 |
|
|
2023
Q2 | $1.33M | Hold |
3,920
| – | – | 0.04% | 180 |
|
|
2023
Q1 | $1.13M | Hold |
3,920
| – | – | 0.04% | 179 |
|
|
2022
Q4 | $940K | Hold |
3,920
| – | – | 0.03% | 188 |
|
|
2022
Q3 | $913K | Hold |
3,920
| – | – | 0.03% | 177 |
|
|
2022
Q2 | $1.01M | Hold |
3,920
| – | – | 0.04% | 182 |
|
|
2022
Q1 | $1.21M | Hold |
3,920
| – | – | 0.04% | 173 |
|
|
2021
Q4 | $1.32M | Hold |
3,920
| – | – | 0.04% | 157 |
|
|
2021
Q3 | $1.11M | Hold |
3,920
| – | – | 0.03% | 155 |
|
|
2021
Q2 | $1.06M | Hold |
3,920
| – | – | 0.03% | 159 |
|
|
2021
Q1 | $924K | Hold |
3,920
| – | – | 0.03% | 162 |
|
|
2020
Q4 | $872K | Hold |
3,920
| – | – | 0.04% | 161 |
|
|
2020
Q3 | $824K | Hold |
3,920
| – | – | 0.05% | 159 |
|
|
2020
Q2 | $798K | Hold |
3,920
| – | – | 0.04% | 158 |
|
|
2020
Q1 | $618K | Hold |
3,920
| – | – | 0.04% | 166 |
|
|
2019
Q4 | $618K | Sell |
3,920
-351
| -8% | -$55.3K | 0.02% | 324 |
|
|
2019
Q3 | $594K | Sell |
4,271
-25,133
| -85% | -$3.5M | 0.03% | 216 |
|
|
2019
Q2 | $3.94M | Sell |
29,404
-4,857
| -14% | -$651K | 0.15% | 145 |
|
|
2019
Q1 | $4.04M | Sell |
34,261
-20,011
| -37% | -$2.36M | 0.14% | 186 |
|
|
2018
Q4 | $5.51M | Sell |
54,272
-2,812
| -5% | -$286K | 0.17% | 192 |
|
|
2018
Q3 | $6.53M | Sell |
57,084
-1,188
| -2% | -$136K | 0.16% | 204 |
|
|
2018
Q2 | $5.75M | Sell |
58,272
-8,219
| -12% | -$810K | 0.14% | 208 |
|
|
2018
Q1 | $6.07M | Sell |
66,491
-85
| -0.1% | -$7.76K | 0.13% | 211 |
|
|
2017
Q4 | $5.7M | Sell |
66,576
-3,657
| -5% | -$313K | 0.11% | 207 |
|
|
2017
Q3 | $5.23M | Sell |
70,233
-25,015
| -26% | -$1.86M | 0.11% | 204 |
|
|
2017
Q2 | $6.57M | Sell |
95,248
-15,395
| -14% | -$1.06M | 0.12% | 212 |
|
|
2017
Q1 | $7.29M | Sell |
110,643
-165,025
| -60% | -$10.9M | 0.13% | 204 |
|
|
2016
Q4 | $17.1M | Sell |
275,668
-186,691
| -40% | -$11.6M | 0.27% | 110 |
|
|
2016
Q3 | $26.6M | Buy |
462,359
+31,727
| +7% | +$1.83M | 0.37% | 74 |
|
|
2016
Q2 | $22M | Sell |
430,632
-88,844
| -17% | -$4.55M | 0.3% | 91 |
|
|
2016
Q1 | $28.7M | Buy |
519,476
+209,722
| +68% | +$11.6M | 0.36% | 83 |
|
|
2015
Q4 | $17.2M | Buy |
+309,754
| New | +$17.2M | 0.19% | 107 |
|
|
2014
Q1 | – | Sell |
-403,965
| Closed | -$15.1M | – | 712 |
|
|
2013
Q4 | $15.1M | Buy |
+403,965
| New | +$15.1M | 0.11% | 198 |
|