SBAM
Santa Barbara Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $309M | Sell |
2,619,804
-507,677
| -16% | -$59.9M | 4.81% | 1 |
|
|
2018
Q4 | $318M | Buy |
3,127,481
+20,402
| +0.7% | +$2.07M | 5.12% | 1 |
|
|
2018
Q3 | $355M | Sell |
3,107,079
-29,212
| -0.9% | -$3.34M | 5.14% | 1 |
|
|
2018
Q2 | $309M | Sell |
3,136,291
-66,586
| -2% | -$6.57M | 4.71% | 2 |
|
|
2018
Q1 | $292M | Buy |
3,202,877
+14,777
| +0.5% | +$1.35M | 4.49% | 1 |
|
|
2017
Q4 | $273M | Sell |
3,188,100
-24,074
| -0.7% | -$2.06M | 4.12% | 2 |
|
|
2017
Q3 | $239M | Buy |
3,212,174
+11,330
| +0.4% | +$844K | 3.81% | 2 |
|
|
2017
Q2 | $221M | Sell |
3,200,844
-29,325
| -0.9% | -$2.02M | 3.71% | 2 |
|
|
2017
Q1 | $213M | Buy |
3,230,169
+56,200
| +2% | +$3.7M | 3.66% | 2 |
|
|
2016
Q4 | $197M | Sell |
3,173,969
-54,973
| -2% | -$3.42M | 3.57% | 3 |
|
|
2016
Q3 | $186M | Buy |
3,228,942
+32,154
| +1% | +$1.85M | 3.42% | 2 |
|
|
2016
Q2 | $164M | Buy |
3,196,788
+373,187
| +13% | +$19.1M | 3.07% | 7 |
|
|
2016
Q1 | $156M | Sell |
2,823,601
-74,937
| -3% | -$4.14M | 3.08% | 4 |
|
|
2015
Q4 | $161M | Buy |
2,898,538
+67,772
| +2% | +$3.76M | 3.22% | 4 |
|
|
2015
Q3 | $125M | Sell |
2,830,766
-28,831
| -1% | -$1.28M | 2.62% | 13 |
|
|
2015
Q2 | $126M | Sell |
2,859,597
-750,352
| -21% | -$33.1M | 2.54% | 20 |
|
|
2015
Q1 | $147M | Buy |
3,609,949
+162,034
| +5% | +$6.59M | 2.84% | 6 |
|
|
2014
Q4 | $160M | Sell |
3,447,915
-143,955
| -4% | -$6.69M | 3.23% | 4 |
|
|
2014
Q3 | $167M | Sell |
3,591,870
-6,266
| -0.2% | -$290K | 3.44% | 2 |
|
|
2014
Q2 | $150M | Sell |
3,598,136
-9,518
| -0.3% | -$397K | 3.08% | 2 |
|
|
2014
Q1 | $148M | Buy |
3,607,654
+380,816
| +12% | +$15.6M | 3.16% | 5 |
|
|
2013
Q4 | $121M | Sell |
3,226,838
-95,339
| -3% | -$3.57M | 2.7% | 15 |
|
|
2013
Q3 | $111M | Buy |
3,322,177
+187,505
| +6% | +$6.24M | 2.62% | 15 |
|
|
2013
Q2 | $108M | Buy |
+3,134,672
| New | +$108M | 2.82% | 11 |
|