SSB
Sandy Spring Bank’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $75.3M | Sell |
200,569
-7,550
| -4% | -$2.83M | 3.17% | 5 |
|
|
2024
Q4 | $87.7M | Sell |
208,119
-1,737
| -0.8% | -$732K | 3.55% | 5 |
|
|
2024
Q3 | $90.3M | Buy |
209,856
+1,116
| +0.5% | +$480K | 3.72% | 4 |
|
|
2024
Q2 | $93.3M | Sell |
208,740
-4,793
| -2% | -$2.14M | 4.11% | 4 |
|
|
2024
Q1 | $89.8M | Sell |
213,533
-1,182
| -0.6% | -$497K | 4.09% | 3 |
|
|
2023
Q4 | $80.7M | Sell |
214,715
-4,618
| -2% | -$1.74M | 4.02% | 4 |
|
|
2023
Q3 | $69.3M | Sell |
219,333
-3,828
| -2% | -$1.21M | 3.85% | 4 |
|
|
2023
Q2 | $76M | Sell |
223,161
-7,267
| -3% | -$2.47M | 4.05% | 4 |
|
|
2023
Q1 | $66.4M | Sell |
230,428
-2,778
| -1% | -$801K | 3.77% | 4 |
|
|
2022
Q4 | $55.9M | Buy |
233,206
+1,964
| +0.8% | +$471K | 3.32% | 4 |
|
|
2022
Q3 | $53.9M | Sell |
231,242
-3,218
| -1% | -$749K | 3.42% | 4 |
|
|
2022
Q2 | $60.2M | Sell |
234,460
-6,158
| -3% | -$1.58M | 3.62% | 4 |
|
|
2022
Q1 | $74.2M | Sell |
240,618
-374
| -0.2% | -$115K | 3.77% | 4 |
|
|
2021
Q4 | $81.1M | Sell |
240,992
-1,689
| -0.7% | -$568K | 3.87% | 4 |
|
|
2021
Q3 | $68.4M | Sell |
242,681
-6,361
| -3% | -$1.79M | 3.62% | 4 |
|
|
2021
Q2 | $67.5M | Sell |
249,042
-2,664
| -1% | -$722K | 3.58% | 4 |
|
|
2021
Q1 | $59.3M | Sell |
251,706
-1,915
| -0.8% | -$452K | 3.42% | 4 |
|
|
2020
Q4 | $56.4M | Sell |
253,621
-4,003
| -2% | -$890K | 3.43% | 4 |
|
|
2020
Q3 | $54.2M | Buy |
257,624
+2,489
| +1% | +$524K | 3.7% | 4 |
|
|
2020
Q2 | $51.9M | Buy |
255,135
+7,366
| +3% | +$1.5M | 3.86% | 4 |
|
|
2020
Q1 | $39.1M | Sell |
247,769
-2,028
| -0.8% | -$320K | 3.54% | 3 |
|
|
2019
Q4 | $39.4M | Sell |
249,797
-3,273
| -1% | -$516K | 2.86% | 7 |
|
|
2019
Q3 | $35.2M | Buy |
253,070
+2,847
| +1% | +$396K | 2.75% | 6 |
|
|
2019
Q2 | $33.5M | Buy |
250,223
+358
| +0.1% | +$48K | 2.7% | 6 |
|
|
2019
Q1 | $29.5M | Buy |
249,865
+2,875
| +1% | +$339K | 2.5% | 6 |
|
|
2018
Q4 | $25.1M | Sell |
246,990
-8,778
| -3% | -$892K | 2.4% | 6 |
|
|
2018
Q3 | $29.3M | Sell |
255,768
-2,275
| -0.9% | -$260K | 2.4% | 7 |
|
|
2018
Q2 | $25.4M | Sell |
258,043
-9,890
| -4% | -$975K | 2.21% | 7 |
|
|
2018
Q1 | $24.5M | Sell |
267,933
-6,999
| -3% | -$639K | 2.16% | 7 |
|
|
2017
Q4 | $23.5M | Sell |
274,932
-3,878
| -1% | -$332K | 2.15% | 7 |
|
|
2017
Q3 | $20.8M | Buy |
278,810
+2,654
| +1% | +$198K | 1.99% | 8 |
|
|
2017
Q2 | $19.1M | Buy |
276,156
+202
| +0.1% | +$14K | 1.87% | 8 |
|
|
2017
Q1 | $18.2M | Sell |
275,954
-632
| -0.2% | -$41.7K | 1.81% | 8 |
|
|
2016
Q4 | $17.2M | Sell |
276,586
-451
| -0.2% | -$28.1K | 1.79% | 8 |
|
|
2016
Q3 | $16M | Buy |
277,037
+9,165
| +3% | +$529K | 1.71% | 8 |
|
|
2016
Q2 | $13.8M | Sell |
267,872
-10,435
| -4% | -$537K | 1.57% | 9 |
|
|
2016
Q1 | $15.4M | Buy |
278,307
+7,845
| +3% | +$433K | 1.76% | 8 |
|
|
2015
Q4 | $15M | Sell |
270,462
-3,574
| -1% | -$198K | 1.75% | 8 |
|
|
2015
Q3 | $12.1M | Sell |
274,036
-9,368
| -3% | -$415K | 1.49% | 8 |
|
|
2015
Q2 | $12.5M | Sell |
283,404
-2,379
| -0.8% | -$105K | 1.42% | 9 |
|
|
2015
Q1 | $11.6M | Sell |
285,783
-15,703
| -5% | -$638K | 1.35% | 10 |
|
|
2014
Q4 | $14M | Sell |
301,486
-654
| -0.2% | -$30.4K | 1.68% | 6 |
|
|
2014
Q3 | $14M | Sell |
302,140
-2,149
| -0.7% | -$99.6K | 1.73% | 4 |
|
|
2014
Q2 | $12.7M | Sell |
304,289
-2,316
| -0.8% | -$96.6K | 1.59% | 6 |
|
|
2014
Q1 | $12.6M | Buy |
306,605
+5,363
| +2% | +$220K | 1.93% | 3 |
|
|
2013
Q4 | $11.3M | Sell |
301,242
-2,031
| -0.7% | -$76K | 1.59% | 6 |
|
|
2013
Q3 | $10.1M | Sell |
303,273
-11,361
| -4% | -$378K | 1.5% | 7 |
|
|
2013
Q2 | $10.9M | Buy |
+314,634
| New | +$10.9M | 1.7% | 4 |
|