SCM
SKBA Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,250
| Closed | -$661K | – | 78 |
|
|
2020
Q2 | $661K | Hold |
3,250
| – | – | 0.13% | 54 |
|
|
2020
Q1 | $513K | Hold |
3,250
| – | – | 0.12% | 55 |
|
|
2019
Q4 | $513K | Sell |
3,250
-50
| -2% | -$7.89K | 0.08% | 54 |
|
|
2019
Q3 | $459K | Sell |
3,300
-1,250
| -27% | -$174K | 0.07% | 60 |
|
|
2019
Q2 | $610K | Sell |
4,550
-40
| -0.9% | -$5.36K | 0.1% | 56 |
|
|
2019
Q1 | $541K | Sell |
4,590
-1,460
| -24% | -$172K | 0.09% | 52 |
|
|
2018
Q4 | $614K | Sell |
6,050
-66,400
| -92% | -$6.74M | 0.1% | 55 |
|
|
2018
Q3 | $8.29M | Sell |
72,450
-43,710
| -38% | -$5M | 1.07% | 43 |
|
|
2018
Q2 | $11.5M | Sell |
116,160
-5,750
| -5% | -$567K | 1.55% | 34 |
|
|
2018
Q1 | $11.1M | Sell |
121,910
-61,400
| -33% | -$5.6M | 1.51% | 31 |
|
|
2017
Q4 | $15.7M | Sell |
183,310
-4,000
| -2% | -$342K | 2.18% | 16 |
|
|
2017
Q3 | $14M | Sell |
187,310
-500
| -0.3% | -$37.2K | 2.01% | 22 |
|
|
2017
Q2 | $12.9M | Sell |
187,810
-44,400
| -19% | -$3.06M | 1.96% | 25 |
|
|
2017
Q1 | $15.3M | Sell |
232,210
-160,510
| -41% | -$10.6M | 2.04% | 21 |
|
|
2016
Q4 | $24.4M | Sell |
392,720
-135,910
| -26% | -$8.45M | 2.87% | 8 |
|
|
2016
Q3 | $30.4M | Sell |
528,630
-150,400
| -22% | -$8.66M | 3.4% | 2 |
|
|
2016
Q2 | $34.7M | Sell |
679,030
-20,200
| -3% | -$1.03M | 3.39% | 2 |
|
|
2016
Q1 | $38.6M | Sell |
699,230
-13,100
| -2% | -$724K | 3.89% | 1 |
|
|
2015
Q4 | $39.5M | Sell |
712,330
-153,000
| -18% | -$8.49M | 4.01% | 1 |
|
|
2015
Q3 | $38.3M | Sell |
865,330
-7,600
| -0.9% | -$336K | 3.29% | 2 |
|
|
2015
Q2 | $38.5M | Buy |
872,930
+84,800
| +11% | +$3.74M | 3.01% | 4 |
|
|
2015
Q1 | $32M | Buy |
788,130
+16,400
| +2% | +$667K | 2.49% | 10 |
|
|
2014
Q4 | $35.8M | Buy |
771,730
+19,100
| +3% | +$887K | 2.76% | 8 |
|
|
2014
Q3 | $34.9M | Sell |
752,630
-26,900
| -3% | -$1.25M | 2.9% | 5 |
|
|
2014
Q2 | $32.5M | Sell |
779,530
-800
| -0.1% | -$33.4K | 2.88% | 7 |
|
|
2014
Q1 | $32M | Buy |
780,330
+145,500
| +23% | +$5.96M | 2.98% | 4 |
|
|
2013
Q4 | $23.7M | Buy |
634,830
+95,929
| +18% | +$3.59M | 2.77% | 5 |
|
|
2013
Q3 | $17.9M | Sell |
538,901
-34,700
| -6% | -$1.15M | 2.17% | 13 |
|
|
2013
Q2 | $19.8M | Buy |
+573,601
| New | +$19.8M | 2.33% | 11 |
|