SGAM
Steinberg Global Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.92M | Buy |
50,161
+6,542
| +15% | +$772K | 0.93% | 30 |
|
|
2018
Q4 | $4.43M | Buy |
43,619
+1,573
| +4% | +$160K | 0.76% | 41 |
|
|
2018
Q3 | $4.81M | Buy |
42,046
+83
| +0.2% | +$9.49K | 0.68% | 51 |
|
|
2018
Q2 | $4.14M | Buy |
41,963
+1,662
| +4% | +$164K | 0.61% | 52 |
|
|
2018
Q1 | $3.68M | Buy |
40,301
+196
| +0.5% | +$17.9K | 0.54% | 59 |
|
|
2017
Q4 | $3.43M | Buy |
40,105
+878
| +2% | +$75.1K | 0.49% | 58 |
|
|
2017
Q3 | $2.92M | Buy |
39,227
+562
| +1% | +$41.9K | 0.43% | 61 |
|
|
2017
Q2 | $2.67M | Buy |
38,665
+2,073
| +6% | +$143K | 0.41% | 61 |
|
|
2017
Q1 | $2.41M | Buy |
36,592
+2
| +0% | +$132 | 0.38% | 59 |
|
|
2016
Q4 | $2.27M | Buy |
36,590
+106
| +0.3% | +$6.59K | 0.38% | 55 |
|
|
2016
Q3 | $2.1M | Sell |
36,484
-1,261
| -3% | -$72.6K | 0.35% | 60 |
|
|
2016
Q2 | $1.93M | Buy |
37,745
+212
| +0.6% | +$10.8K | 0.34% | 61 |
|
|
2016
Q1 | $2.07M | Buy |
37,533
+3,280
| +10% | +$181K | 0.39% | 60 |
|
|
2015
Q4 | $1.9M | Buy |
34,253
+6,287
| +22% | +$349K | 0.37% | 61 |
|
|
2015
Q3 | $1.24M | Sell |
27,966
-2,776
| -9% | -$123K | 0.25% | 80 |
|
|
2015
Q2 | $1.36M | Sell |
30,742
-115,140
| -79% | -$5.08M | 0.26% | 76 |
|
|
2015
Q1 | $5.93M | Buy |
145,882
+9,016
| +7% | +$367K | 1.19% | 26 |
|
|
2014
Q4 | $6.36M | Buy |
136,866
+6,576
| +5% | +$305K | 1.37% | 18 |
|
|
2014
Q3 | $6.04M | Buy |
130,290
+3,225
| +3% | +$150K | 1.38% | 17 |
|
|
2014
Q2 | $5.3M | Buy |
127,065
+5,999
| +5% | +$250K | 1.23% | 22 |
|
|
2014
Q1 | $4.96M | Buy |
121,066
+1,892
| +2% | +$77.6K | 1.24% | 20 |
|
|
2013
Q4 | $4.46M | Buy |
119,174
+2,685
| +2% | +$100K | 0.95% | 30 |
|
|
2013
Q3 | $3.88M | Buy |
116,489
+9,230
| +9% | +$307K | 0.86% | 31 |
|
|
2013
Q2 | $3.71M | Buy |
+107,259
| New | +$3.71M | 0.97% | 31 |
|