CCM
CAAS Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.9M | Buy |
31,815
+19,416
| +157% | +$7.29M | 1.28% | 3 |
|
|
2024
Q4 | $5.23M | Buy |
+12,399
| New | +$5.23M | 0.91% | 3 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 206 |
|
|
2024
Q1 | – | Sell |
-2,749
| Closed | -$1.03M | – | 266 |
|
|
2023
Q4 | $1.03M | Sell |
2,749
-34,027
| -93% | -$12.8M | 0.11% | 14 |
|
|
2023
Q3 | $11.6M | Buy |
+36,776
| New | +$11.6M | 0.75% | 10 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 389 |
|
|
2023
Q1 | – | Sell |
-12,502
| Closed | -$3M | – | 459 |
|
|
2022
Q4 | $3M | Buy |
12,502
+7,924
| +173% | +$1.9M | 0.18% | 35 |
|
|
2022
Q3 | $1.07M | Buy |
4,578
+1,039
| +29% | +$242K | 0.05% | 131 |
|
|
2022
Q2 | $909K | Buy |
3,539
+2,708
| +326% | +$696K | 0.05% | 146 |
|
|
2022
Q1 | $256K | Buy |
+831
| New | +$256K | 0.01% | 177 |
|
|
2021
Q4 | – | Sell |
-3,400
| Closed | -$959K | – | 611 |
|
|
2021
Q3 | $959K | Sell |
3,400
-16,800
| -83% | -$4.74M | 0.02% | 242 |
|
|
2021
Q2 | $5.47M | Sell |
20,200
-47,678
| -70% | -$12.9M | 0.09% | 81 |
|
|
2021
Q1 | $16M | Buy |
67,878
+43,673
| +180% | +$10.3M | 0.17% | 52 |
|
|
2020
Q4 | $5.38M | Sell |
24,205
-17,007
| -41% | -$3.78M | 0.05% | 124 |
|
|
2020
Q3 | $8.67M | Buy |
+41,212
| New | +$8.67M | 0.2% | 47 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 249 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 98 |
|