SAM
Symphony Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,169
| Closed | -$1.6M | – | 116 |
|
|
2019
Q4 | $1.6M | Buy |
10,169
+1,420
| +16% | +$224K | 0.36% | 31 |
|
|
2019
Q3 | $1.22M | Sell |
8,749
-11,022
| -56% | -$1.53M | 0.26% | 40 |
|
|
2019
Q2 | $2.65M | Sell |
19,771
-3,343
| -14% | -$448K | 0.55% | 32 |
|
|
2019
Q1 | $2.73M | Buy |
23,114
+3,708
| +19% | +$437K | 0.7% | 27 |
|
|
2018
Q4 | $1.97M | Buy |
19,406
+280
| +1% | +$28.4K | 0.58% | 22 |
|
|
2018
Q3 | $2.19M | Sell |
19,126
-96,348
| -83% | -$11M | 0.59% | 20 |
|
|
2018
Q2 | $10.5M | Sell |
115,474
-64,818
| -36% | -$5.92M | 2.11% | 9 |
|
|
2018
Q1 | $16.5M | Sell |
180,292
-16,950
| -9% | -$1.55M | 2.11% | 5 |
|
|
2017
Q4 | $16.9M | Sell |
197,242
-4,843
| -2% | -$414K | 1.71% | 10 |
|
|
2017
Q3 | $15.1M | Sell |
202,085
-10,523
| -5% | -$784K | 1.67% | 11 |
|
|
2017
Q2 | $14.7M | Sell |
212,608
-5,555
| -3% | -$383K | 1.65% | 10 |
|
|
2017
Q1 | $14.4M | Sell |
218,163
-11,429
| -5% | -$753K | 1.36% | 14 |
|
|
2016
Q4 | $14.3M | Sell |
229,592
-5,418
| -2% | -$337K | 1.46% | 13 |
|
|
2016
Q3 | $13.5M | Buy |
235,010
+10,804
| +5% | +$622K | 1.37% | 13 |
|
|
2016
Q2 | $11.5M | Buy |
224,206
+25,287
| +13% | +$1.29M | 1.24% | 17 |
|
|
2016
Q1 | $11M | Buy |
198,919
+71,149
| +56% | +$3.93M | 1.19% | 15 |
|
|
2015
Q4 | $7.09M | Buy |
127,770
+52,713
| +70% | +$2.92M | 0.78% | 25 |
|
|
2015
Q3 | $3.32M | Sell |
75,057
-37,690
| -33% | -$1.67M | 0.4% | 63 |
|
|
2015
Q2 | $4.98M | Sell |
112,747
-3,243
| -3% | -$143K | 0.62% | 38 |
|
|
2015
Q1 | $4.72M | Sell |
115,990
-53,146
| -31% | -$2.16M | 0.55% | 39 |
|
|
2014
Q4 | $7.86M | Sell |
169,136
-29,724
| -15% | -$1.38M | 0.98% | 21 |
|
|
2014
Q3 | $9.22M | Sell |
198,860
-52,836
| -21% | -$2.45M | 0.95% | 19 |
|
|
2014
Q2 | $10.5M | Sell |
251,696
-8,940
| -3% | -$373K | 1.09% | 15 |
|
|
2014
Q1 | $10.7M | Buy |
260,636
+5,445
| +2% | +$223K | 1.01% | 19 |
|
|
2013
Q4 | $9.55M | Buy |
255,191
+44,353
| +21% | +$1.66M | 0.7% | 29 |
|
|
2013
Q3 | $7.02M | Sell |
210,838
-74,829
| -26% | -$2.49M | 0.71% | 34 |
|
|
2013
Q2 | $9.87M | Buy |
+285,667
| New | +$9.87M | 0.95% | 27 |
|