CMBA
C.M. Bidwell & Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.56M | Sell |
4,157
-168
| -4% | -$63.1K | 0.94% | 26 |
|
|
2024
Q4 | $1.82M | Sell |
4,325
-397
| -8% | -$167K | 1.11% | 22 |
|
|
2024
Q3 | $2.03M | Sell |
4,722
-186
| -4% | -$80K | 1.24% | 21 |
|
|
2024
Q2 | $2.19M | Sell |
4,908
-12
| -0.2% | -$5.36K | 1.47% | 16 |
|
|
2024
Q1 | $2.07M | Sell |
4,920
-37
| -0.7% | -$15.6K | 1.41% | 17 |
|
|
2023
Q4 | $1.86M | Buy |
4,957
+9
| +0.2% | +$3.38K | 1.38% | 18 |
|
|
2023
Q3 | $1.56M | Sell |
4,948
-127
| -3% | -$40.1K | 1.19% | 18 |
|
|
2023
Q2 | $1.73M | Buy |
5,075
+253
| +5% | +$86.2K | 1.26% | 18 |
|
|
2023
Q1 | $1.39M | Sell |
4,822
-441
| -8% | -$127K | 1.05% | 23 |
|
|
2022
Q4 | $1.26M | Sell |
5,263
-419
| -7% | -$100K | 1% | 23 |
|
|
2022
Q3 | $1.32M | Sell |
5,682
-294
| -5% | -$68.5K | 1.1% | 21 |
|
|
2022
Q2 | $1.54M | Sell |
5,976
-125
| -2% | -$32.1K | 1.21% | 20 |
|
|
2022
Q1 | $1.88M | Sell |
6,101
-42
| -0.7% | -$12.9K | 1.23% | 20 |
|
|
2021
Q4 | $2.07M | Sell |
6,143
-198
| -3% | -$66.6K | 1.27% | 19 |
|
|
2021
Q3 | $1.79M | Buy |
6,341
+17
| +0.3% | +$4.79K | 1.19% | 18 |
|
|
2021
Q2 | $1.71M | Buy |
6,324
+441
| +7% | +$119K | 1.12% | 19 |
|
|
2021
Q1 | $1.39M | Buy |
5,883
+453
| +8% | +$107K | 1.01% | 23 |
|
|
2020
Q4 | $1.21M | Sell |
5,430
-452
| -8% | -$101K | 0.99% | 23 |
|
|
2020
Q3 | $1.24M | Sell |
5,882
-1,573
| -21% | -$331K | 1.14% | 21 |
|
|
2020
Q2 | $1.52M | Buy |
7,455
+2,758
| +59% | +$561K | 1.38% | 19 |
|
|
2020
Q1 | $741K | Sell |
4,697
-393
| -8% | -$62K | 0.78% | 24 |
|
|
2019
Q4 | $803K | Sell |
5,090
-1,080
| -18% | -$170K | 0.73% | 22 |
|
|
2019
Q3 | $858K | Buy |
6,170
+1,172
| +23% | +$163K | 0.85% | 22 |
|
|
2019
Q2 | $670K | Buy |
4,998
+4,650
| +1,336% | +$623K | 0.67% | 32 |
|
|
2019
Q1 | $41K | Sell |
348
-6,050
| -95% | -$713K | 0.04% | 263 |
|
|
2018
Q4 | $650K | Sell |
6,398
-1,440
| -18% | -$146K | 0.71% | 27 |
|
|
2018
Q3 | $896K | Buy |
7,838
+4,550
| +138% | +$520K | 0.85% | 26 |
|
|
2018
Q2 | $324K | Sell |
3,288
-75
| -2% | -$7.39K | 0.3% | 91 |
|
|
2018
Q1 | $307K | Sell |
3,363
-1,760
| -34% | -$161K | 0.28% | 96 |
|
|
2017
Q4 | $438K | Buy |
5,123
+5,085
| +13,382% | +$435K | 0.38% | 67 |
|
|
2017
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 254 |
|
|
2017
Q2 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 269 |
|
|
2016
Q1 | – | Sell |
-3,820
| Closed | -$212K | – | 301 |
|
|
2015
Q4 | $212K | Sell |
3,820
-181,640
| -98% | -$10.1M | 0.05% | 150 |
|
|
2015
Q3 | $8.21M | Buy |
185,460
+72,560
| +64% | +$3.21M | 2.02% | 4 |
|
|
2015
Q2 | $4.99M | Hold |
112,900
| – | – | 1.11% | 25 |
|
|
2015
Q1 | $4.59M | Buy |
112,900
+230
| +0.2% | +$9.35K | 1.01% | 40 |
|
|
2014
Q4 | $5.23M | Buy |
112,670
+4,170
| +4% | +$194K | 1.19% | 28 |
|
|
2014
Q3 | $5.03M | Sell |
108,500
-8,550
| -7% | -$396K | 1.19% | 19 |
|
|
2014
Q2 | $4.88M | Sell |
117,050
-1,350
| -1% | -$56.3K | 1.11% | 25 |
|
|
2014
Q1 | $4.85M | Hold |
118,400
| – | – | 1.17% | 25 |
|
|
2013
Q4 | $4.43M | Sell |
118,400
-1,295
| -1% | -$48.4K | 1.1% | 27 |
|
|
2013
Q3 | $3.98M | Hold |
119,695
| – | – | 1.1% | 22 |
|
|
2013
Q2 | $4.13M | Buy |
+119,695
| New | +$4.13M | 1.21% | 22 |
|