CHP
Cable Hill Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.56M | Sell |
21,658
-390
| -2% | -$154K | 0.84% | 15 |
|
|
2024
Q4 | $9.29M | Sell |
22,048
-245
| -1% | -$103K | 0.94% | 14 |
|
|
2024
Q3 | $9.59M | Buy |
22,293
+1,980
| +10% | +$852K | 0.94% | 15 |
|
|
2024
Q2 | $9.08M | Buy |
20,313
+133
| +0.7% | +$59.4K | 0.99% | 15 |
|
|
2024
Q1 | $7.58M | Hold |
20,180
| – | – | 0.93% | 19 |
|
|
2023
Q4 | $7.58M | Sell |
20,180
-860
| -4% | -$323K | 0.93% | 19 |
|
|
2023
Q3 | $6.64M | Buy |
21,040
+330
| +2% | +$104K | 0.9% | 15 |
|
|
2023
Q2 | $7.05M | Sell |
20,710
-290
| -1% | -$98.8K | 0.92% | 17 |
|
|
2023
Q1 | $6.05M | Sell |
21,000
-747
| -3% | -$215K | 0.99% | 13 |
|
|
2022
Q4 | $5.22M | Buy |
21,747
+805
| +4% | +$193K | 0.93% | 13 |
|
|
2022
Q3 | $4.88M | Buy |
20,942
+35
| +0.2% | +$8.15K | 0.99% | 13 |
|
|
2022
Q2 | $5.37M | Buy |
20,907
+2,215
| +12% | +$569K | 1.34% | 11 |
|
|
2022
Q1 | $5.76M | Sell |
18,692
-320
| -2% | -$98.7K | 3.79% | 4 |
|
|
2021
Q4 | $6.39M | Buy |
19,012
+45
| +0.2% | +$15.1K | 1.32% | 11 |
|
|
2021
Q3 | $5.35M | Sell |
18,967
-3,720
| -16% | -$1.05M | 1.29% | 11 |
|
|
2021
Q2 | $6.15M | Buy |
22,687
+2,045
| +10% | +$554K | 1.46% | 11 |
|
|
2021
Q1 | $4.87M | Sell |
20,642
-661
| -3% | -$156K | 1.33% | 8 |
|
|
2020
Q4 | $4.74M | Sell |
21,303
-663
| -3% | -$147K | 1.29% | 9 |
|
|
2020
Q3 | $4.62M | Sell |
21,966
-423
| -2% | -$89K | 1.37% | 9 |
|
|
2020
Q2 | $4.56M | Sell |
22,389
-1,052
| -4% | -$214K | 1.5% | 9 |
|
|
2020
Q1 | $3.7M | Buy |
23,441
+4,098
| +21% | +$646K | 1.33% | 9 |
|
|
2019
Q4 | $3.05M | Buy |
19,343
+329
| +2% | +$51.9K | 0.92% | 10 |
|
|
2019
Q3 | $2.64M | Sell |
19,014
-715
| -4% | -$99.4K | 0.87% | 9 |
|
|
2019
Q2 | $2.64M | Buy |
19,729
+1,346
| +7% | +$180K | 0.91% | 9 |
|
|
2019
Q1 | $2.17M | Buy |
18,383
+3,001
| +20% | +$354K | 0.72% | 10 |
|
|
2018
Q4 | $1.56M | Buy |
15,382
+4,584
| +42% | +$466K | 0.62% | 12 |
|
|
2018
Q3 | $1.22M | Sell |
10,798
-548
| -5% | -$61.8K | 0.5% | 13 |
|
|
2018
Q2 | $1.12M | Buy |
11,346
+869
| +8% | +$85.6K | 0.47% | 14 |
|
|
2018
Q1 | $945K | Sell |
10,477
-4,839
| -32% | -$436K | 0.41% | 14 |
|
|
2017
Q4 | $1.33M | Buy |
15,316
+885
| +6% | +$77.1K | 0.58% | 13 |
|
|
2017
Q3 | $1.08M | Buy |
14,431
+2,947
| +26% | +$220K | 0.49% | 11 |
|
|
2017
Q2 | $783K | Sell |
11,484
-388
| -3% | -$26.5K | 0.42% | 13 |
|
|
2017
Q1 | $782K | Sell |
11,872
-290
| -2% | -$19.1K | 0.4% | 14 |
|
|
2016
Q4 | $755K | Sell |
12,162
-356
| -3% | -$22.1K | 0.34% | 17 |
|
|
2016
Q3 | $723K | Buy |
12,518
+235
| +2% | +$13.6K | 0.52% | 13 |
|
|
2016
Q2 | $629K | Sell |
12,283
-1,576
| -11% | -$80.7K | 0.46% | 14 |
|
|
2016
Q1 | $772K | Buy |
13,859
+285
| +2% | +$15.9K | 0.58% | 12 |
|
|
2015
Q4 | $754K | Buy |
13,574
+1,856
| +16% | +$103K | 0.53% | 13 |
|
|
2015
Q3 | $524K | Sell |
11,718
-1,844
| -14% | -$82.5K | 0.41% | 13 |
|
|
2015
Q2 | $604K | Buy |
13,562
+457
| +3% | +$20.4K | 0.46% | 11 |
|
|
2015
Q1 | $534K | Buy |
13,105
+1,779
| +16% | +$72.5K | 0.41% | 13 |
|
|
2014
Q4 | $526K | Buy |
+11,326
| New | +$526K | 0.52% | 13 |
|