SSM
Sound Shore Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,450
| Closed | -$295K | – | 43 |
|
|
2020
Q2 | $295K | Sell |
1,450
-505,566
| -100% | -$103M | 0.01% | 37 |
|
|
2020
Q1 | $80M | Sell |
507,016
-99,583
| -16% | -$15.7M | 2.79% | 18 |
|
|
2019
Q4 | $95.7M | Sell |
606,599
-140,289
| -19% | -$22.1M | 2.23% | 28 |
|
|
2019
Q3 | $104M | Sell |
746,888
-40,556
| -5% | -$5.64M | 2.16% | 28 |
|
|
2019
Q2 | $105M | Sell |
787,444
-450,188
| -36% | -$60.3M | 2.05% | 31 |
|
|
2019
Q1 | $146M | Sell |
1,237,632
-28,772
| -2% | -$3.39M | 2.81% | 14 |
|
|
2018
Q4 | $129M | Sell |
1,266,404
-247,208
| -16% | -$25.1M | 2.65% | 21 |
|
|
2018
Q3 | $173M | Sell |
1,513,612
-72,166
| -5% | -$8.25M | 2.96% | 15 |
|
|
2018
Q2 | $156M | Sell |
1,585,778
-309,612
| -16% | -$30.5M | 2.63% | 21 |
|
|
2018
Q1 | $173M | Sell |
1,895,390
-102,115
| -5% | -$9.32M | 2.8% | 18 |
|
|
2017
Q4 | $171M | Sell |
1,997,505
-230,935
| -10% | -$19.8M | 2.6% | 23 |
|
|
2017
Q3 | $166M | Sell |
2,228,440
-540,358
| -20% | -$40.3M | 2.71% | 18 |
|
|
2017
Q2 | $191M | Sell |
2,768,798
-183,734
| -6% | -$12.7M | 3.13% | 11 |
|
|
2017
Q1 | $194M | Buy |
2,952,532
+654,223
| +28% | +$43.1M | 3.23% | 9 |
|
|
2016
Q4 | $143M | Sell |
2,298,309
-359,104
| -14% | -$22.3M | 2.46% | 30 |
|
|
2016
Q3 | $153M | Sell |
2,657,413
-3,761
| -0.1% | -$217K | 2.73% | 21 |
|
|
2016
Q2 | $136M | Sell |
2,661,174
-614,485
| -19% | -$31.4M | 2.5% | 28 |
|
|
2016
Q1 | $181M | Sell |
3,275,659
-8,613
| -0.3% | -$476K | 3.29% | 3 |
|
|
2015
Q4 | $182M | Sell |
3,284,272
-5,341
| -0.2% | -$296K | 3.32% | 2 |
|
|
2015
Q3 | $146M | Buy |
+3,289,613
| New | +$146M | 2.74% | 22 |
|
|
2015
Q2 | – | Sell |
-4,076,883
| Closed | -$166M | – | 40 |
|
|
2015
Q1 | $166M | Buy |
4,076,883
+621,597
| +18% | +$25.3M | 2.65% | 26 |
|
|
2014
Q4 | $160M | Sell |
3,455,286
-5,832
| -0.2% | -$271K | 2.52% | 20 |
|
|
2014
Q3 | $160M | Sell |
3,461,118
-517,510
| -13% | -$24M | 2.58% | 23 |
|
|
2014
Q2 | $166M | Buy |
3,978,628
+441,372
| +12% | +$18.4M | 2.69% | 11 |
|
|
2014
Q1 | $145M | Sell |
3,537,256
-225,140
| -6% | -$9.23M | 2.49% | 15 |
|
|
2013
Q4 | $141M | Sell |
3,762,396
-55,333
| -1% | -$2.07M | 2.37% | 21 |
|
|
2013
Q3 | $127M | Sell |
3,817,729
-102,048
| -3% | -$3.4M | 2.36% | 23 |
|
|
2013
Q2 | $135M | Buy |
+3,919,777
| New | +$135M | 2.64% | 7 |
|