CPH
C Partners Holding’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.6M | Buy |
137,946
+19,063
| +16% | +$9.48M | 15.08% | 1 |
|
|
2025
Q1 | $44.6M | Buy |
118,883
+10,991
| +10% | +$4.13M | 11.65% | 2 |
|
|
2024
Q4 | $45.5M | Buy |
107,892
+72,769
| +207% | +$30.7M | 11.35% | 3 |
|
|
2024
Q3 | $15.1M | Buy |
35,123
+1,407
| +4% | +$605K | 4.74% | 9 |
|
|
2024
Q2 | $15.1M | Buy |
33,716
+963
| +3% | +$430K | 4.31% | 10 |
|
|
2024
Q1 | $13.8M | Hold |
32,753
| – | – | 4.02% | 9 |
|
|
2023
Q4 | $12.3M | Sell |
32,753
-2,094
| -6% | -$787K | 3.49% | 12 |
|
|
2023
Q3 | $11M | Hold |
34,847
| – | – | 3.04% | 12 |
|
|
2023
Q2 | $11.9M | Sell |
34,847
-92,629
| -73% | -$31.5M | 2.25% | 16 |
|
|
2023
Q1 | $36.8M | Buy |
127,476
+16,492
| +15% | +$4.75M | 7.15% | 5 |
|
|
2022
Q4 | $26.6M | Buy |
110,984
+15,000
| +16% | +$3.6M | 5.22% | 9 |
|
|
2022
Q3 | $22.4M | Hold |
95,984
| – | – | 4.67% | 11 |
|
|
2022
Q2 | $24.7M | Buy |
95,984
+29,723
| +45% | +$7.63M | 4.64% | 11 |
|
|
2022
Q1 | $20.4M | Buy |
66,261
+5,795
| +10% | +$1.79M | 3.53% | 13 |
|
|
2021
Q4 | $20.3M | Sell |
60,466
-111,029
| -65% | -$37.3M | 3.73% | 12 |
|
|
2021
Q3 | $48.3M | Sell |
171,495
-4,199
| -2% | -$1.18M | 9.84% | 3 |
|
|
2021
Q2 | $47.6M | Hold |
175,694
| – | – | 10% | 3 |
|
|
2021
Q1 | $41.4M | Buy |
175,694
+42,985
| +32% | +$10.1M | 10.03% | 3 |
|
|
2020
Q4 | $29.5M | Sell |
132,709
-10,714
| -7% | -$2.38M | 7.21% | 4 |
|
|
2020
Q3 | $30.2M | Sell |
143,423
-10,699
| -7% | -$2.25M | 6.99% | 4 |
|
|
2020
Q2 | $31.4M | Sell |
154,122
-44,972
| -23% | -$9.15M | 8.62% | 3 |
|
|
2020
Q1 | $31.4M | Buy |
199,094
+1,720
| +0.9% | +$271K | 8.03% | 5 |
|
|
2019
Q4 | $31.1M | Buy |
197,374
+7,914
| +4% | +$1.25M | 9.28% | 3 |
|
|
2019
Q3 | $26.3M | Sell |
189,460
-6,996
| -4% | -$973K | 9.19% | 2 |
|
|
2019
Q2 | $26.3M | Sell |
196,456
-32,133
| -14% | -$4.3M | 8.62% | 2 |
|
|
2019
Q1 | $27M | Sell |
228,589
-26,943
| -11% | -$3.18M | 9.42% | 2 |
|
|
2018
Q4 | $26M | Buy |
255,532
+24,031
| +10% | +$2.44M | 10.35% | 3 |
|
|
2018
Q3 | $26.5M | Sell |
231,501
-11,597
| -5% | -$1.33M | 9.29% | 4 |
|
|
2018
Q2 | $24M | Sell |
243,098
-5,443
| -2% | -$537K | 8.96% | 4 |
|
|
2018
Q1 | $22.7M | Sell |
248,541
-21,610
| -8% | -$1.97M | 9.49% | 3 |
|
|
2017
Q4 | $23.1M | Sell |
270,151
-204,539
| -43% | -$17.5M | 9.44% | 3 |
|
|
2017
Q3 | $35.4M | Hold |
474,690
| – | – | 10.17% | 4 |
|
|
2017
Q2 | $32.7M | Hold |
474,690
| – | – | 10.6% | 4 |
|
|
2017
Q1 | $31.3M | Hold |
474,690
| – | – | 9.43% | 4 |
|
|
2016
Q4 | $29.5M | Buy |
474,690
+114,480
| +32% | +$7.11M | 9.66% | 3 |
|
|
2016
Q3 | $20.7M | Buy |
360,210
+42,069
| +13% | +$2.42M | 8.43% | 3 |
|
|
2016
Q2 | $16.3M | Buy |
318,141
+220,495
| +226% | +$11.3M | 6.61% | 4 |
|
|
2016
Q1 | $5.39M | Hold |
97,646
| – | – | 2.67% | 11 |
|
|
2015
Q4 | $5.42M | Hold |
97,646
| – | – | 2.99% | 9 |
|
|
2015
Q3 | $4.32M | Hold |
97,646
| – | – | 2.38% | 14 |
|
|
2015
Q2 | $4.31M | Buy |
97,646
+10,044
| +11% | +$443K | 2.02% | 16 |
|
|
2015
Q1 | $3.56M | Hold |
87,602
| – | – | 1.14% | 24 |
|
|
2014
Q4 | $4.07M | Buy |
+87,602
| New | +$4.07M | 1.32% | 24 |
|