SBSB
Sullivan, Bruyette, Speros & Blaney’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $41.8M | Sell |
177,270
-2,624
| -1% | -$619K | 1.84% | 11 |
|
|
2020
Q4 | $40M | Sell |
179,894
-1,629
| -0.9% | -$362K | 1.87% | 12 |
|
|
2020
Q3 | $38.2M | Buy |
181,523
+27,022
| +17% | +$5.68M | 2.12% | 10 |
|
|
2020
Q2 | $31.4M | Sell |
154,501
-136
| -0.1% | -$27.7K | 1.91% | 10 |
|
|
2020
Q1 | $24.4M | Buy |
154,637
+5,772
| +4% | +$910K | 1.71% | 10 |
|
|
2019
Q4 | $23.5M | Sell |
148,865
-31,509
| -17% | -$4.97M | 1.31% | 12 |
|
|
2019
Q3 | $25.1M | Buy |
180,374
+9,340
| +5% | +$1.3M | 1.5% | 10 |
|
|
2019
Q2 | $22.9M | Sell |
171,034
-9,308
| -5% | -$1.25M | 1.38% | 12 |
|
|
2019
Q1 | $21.3M | Sell |
180,342
-12,233
| -6% | -$1.44M | 1.3% | 13 |
|
|
2018
Q4 | $19.6M | Sell |
192,575
-24,332
| -11% | -$2.47M | 1.34% | 13 |
|
|
2018
Q3 | $24.8M | Buy |
216,907
+40,832
| +23% | +$4.67M | 2.25% | 6 |
|
|
2018
Q2 | $17.4M | Buy |
176,075
+8,444
| +5% | +$833K | 1.66% | 8 |
|
|
2018
Q1 | $15.3M | Sell |
167,631
-2,697
| -2% | -$246K | 1.49% | 8 |
|
|
2017
Q4 | $14.6M | Sell |
170,328
-36,122
| -17% | -$3.09M | 1.38% | 8 |
|
|
2017
Q3 | $15.4M | Buy |
206,450
+34,139
| +20% | +$2.54M | 1.52% | 8 |
|
|
2017
Q2 | $11.9M | Buy |
172,311
+2,964
| +2% | +$204K | 1.2% | 10 |
|
|
2017
Q1 | $11.2M | Buy |
169,347
+2,117
| +1% | +$139K | 1.11% | 10 |
|
|
2016
Q4 | $10.4M | Sell |
167,230
-9,134
| -5% | -$568K | 1.07% | 11 |
|
|
2016
Q3 | $10.2M | Sell |
176,364
-231
| -0.1% | -$13.3K | 1.02% | 12 |
|
|
2016
Q2 | $9.04M | Buy |
+176,595
| New | +$9.04M | 0.95% | 13 |
|