SCM
Sandler Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
+6,081
| New | +$3.02M | 0.82% | 35 |
|
|
2025
Q1 | – | Sell |
-23,754
| Closed | -$10M | – | 146 |
|
|
2024
Q4 | $10M | Buy |
+23,754
| New | +$10M | 1.04% | 13 |
|
|
2024
Q3 | – | Sell |
-10,091
| Closed | -$4.51M | – | 144 |
|
|
2024
Q2 | $4.51M | Sell |
10,091
-15,800
| -61% | -$7.06M | 0.48% | 49 |
|
|
2024
Q1 | $10.9M | Sell |
25,891
-9,707
| -27% | -$4.08M | 0.79% | 24 |
|
|
2023
Q4 | $13.4M | Sell |
35,598
-25,011
| -41% | -$9.41M | 1.11% | 23 |
|
|
2023
Q3 | $19.1M | Buy |
60,609
+40,159
| +196% | +$12.7M | 1.97% | 7 |
|
|
2023
Q2 | $6.96M | Sell |
20,450
-23,929
| -54% | -$8.15M | 0.57% | 41 |
|
|
2023
Q1 | $12.8M | Buy |
+44,379
| New | +$12.8M | 1.17% | 14 |
|
|
2022
Q3 | – | Sell |
-39,010
| Closed | -$10M | – | 91 |
|
|
2022
Q2 | $10M | Buy |
+39,010
| New | +$10M | 1.06% | 27 |
|
|
2022
Q1 | – | Sell |
-22,528
| Closed | -$7.58M | – | 113 |
|
|
2021
Q4 | $7.58M | Sell |
22,528
-41,195
| -65% | -$13.9M | 0.66% | 44 |
|
|
2021
Q3 | $18M | Sell |
63,723
-27,650
| -30% | -$7.8M | 1.59% | 14 |
|
|
2021
Q2 | $24.8M | Sell |
91,373
-71,857
| -44% | -$19.5M | 1.93% | 12 |
|
|
2021
Q1 | $38.5M | Buy |
+163,230
| New | +$38.5M | 3.28% | 3 |
|
|
2020
Q4 | – | Sell |
-1,100
| Closed | -$231K | – | 83 |
|
|
2020
Q3 | $231K | Sell |
1,100
-76,419
| -99% | -$16M | 0.02% | 53 |
|
|
2020
Q2 | $15.8M | Sell |
77,519
-98,081
| -56% | -$20M | 1.5% | 13 |
|
|
2020
Q1 | $27.7M | Buy |
175,600
+77,500
| +79% | +$12.2M | 3.83% | 4 |
|
|
2019
Q4 | $15.5M | Buy |
98,100
+95,000
| +3,065% | +$15M | 1.78% | 12 |
|
|
2019
Q3 | $431K | Sell |
3,100
-113,016
| -97% | -$15.7M | 0.04% | 43 |
|
|
2019
Q2 | $15.6M | Sell |
116,116
-104,363
| -47% | -$14M | 1.04% | 14 |
|
|
2019
Q1 | $26M | Buy |
220,479
+50,570
| +30% | +$5.96M | 2.02% | 3 |
|
|
2018
Q4 | $17.3M | Sell |
169,909
-95,254
| -36% | -$9.68M | 1.46% | 12 |
|
|
2018
Q3 | $30.3M | Buy |
265,163
+257,063
| +3,174% | +$29.4M | 1.53% | 7 |
|
|
2018
Q2 | $799K | Sell |
8,100
-102,320
| -93% | -$10.1M | 0.07% | 53 |
|
|
2018
Q1 | $10.1M | Buy |
110,420
+67,220
| +156% | +$6.14M | 1.23% | 17 |
|
|
2017
Q4 | $3.7M | Sell |
43,200
-67,400
| -61% | -$5.76M | 0.52% | 50 |
|
|
2017
Q3 | $8.24M | Buy |
110,600
+900
| +0.8% | +$67K | 1.03% | 22 |
|
|
2017
Q2 | $7.56M | Sell |
109,700
-39,788
| -27% | -$2.74M | 0.82% | 24 |
|
|
2017
Q1 | $9.85M | Sell |
149,488
-39,912
| -21% | -$2.63M | 0.68% | 34 |
|
|
2016
Q4 | $11.8M | Sell |
189,400
-5,600
| -3% | -$348K | 1.06% | 18 |
|
|
2016
Q3 | $11.2M | Buy |
+195,000
| New | +$11.2M | 1.38% | 17 |
|
|
2016
Q2 | – | Sell |
-10,650
| Closed | -$588K | – | 122 |
|
|
2016
Q1 | $588K | Buy |
10,650
+3,350
| +46% | +$185K | 0.07% | 69 |
|
|
2015
Q4 | $405K | Buy |
+7,300
| New | +$405K | 0.04% | 94 |
|