CCM
Cadence Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,551
| Closed | -$519K | – | 362 |
|
|
2020
Q2 | $519K | Sell |
2,551
-866
| -25% | -$176K | 0.08% | 313 |
|
|
2020
Q1 | $539K | Buy |
3,417
+24
| +0.7% | +$3.79K | 0.09% | 305 |
|
|
2019
Q4 | $535K | Sell |
3,393
-28
| -0.8% | -$4.42K | 0.06% | 327 |
|
|
2019
Q3 | $476K | Sell |
3,421
-3,028
| -47% | -$421K | 0.07% | 317 |
|
|
2019
Q2 | $864K | Sell |
6,449
-54,453
| -89% | -$7.3M | 0.09% | 289 |
|
|
2019
Q1 | $7.18M | Sell |
60,902
-22
| -0% | -$2.6K | 0.65% | 25 |
|
|
2018
Q4 | $6.19M | Buy |
60,924
+3,121
| +5% | +$317K | 0.62% | 29 |
|
|
2018
Q3 | $6.61M | Sell |
57,803
-294
| -0.5% | -$33.6K | 0.36% | 71 |
|
|
2018
Q2 | $5.73M | Sell |
58,097
-90,141
| -61% | -$8.89M | 0.34% | 73 |
|
|
2018
Q1 | $13.5M | Sell |
148,238
-8,519
| -5% | -$778K | 0.88% | 11 |
|
|
2017
Q4 | $13.4M | Sell |
156,757
-2,383
| -1% | -$204K | 0.85% | 16 |
|
|
2017
Q3 | $11.9M | Sell |
159,140
-65,083
| -29% | -$4.85M | 0.74% | 34 |
|
|
2017
Q2 | $15.5M | Sell |
224,223
-8,504
| -4% | -$586K | 1.07% | 2 |
|
|
2017
Q1 | $15.3M | Sell |
232,727
-13,191
| -5% | -$869K | 1.06% | 1 |
|
|
2016
Q4 | $15.3M | Sell |
245,918
-3,005
| -1% | -$187K | 1.07% | 2 |
|
|
2016
Q3 | $14.3M | Sell |
248,923
-29,103
| -10% | -$1.68M | 1.05% | 3 |
|
|
2016
Q2 | $14.2M | Sell |
278,026
-16,479
| -6% | -$843K | 1.07% | 3 |
|
|
2016
Q1 | $16.3M | Buy |
294,505
+1,129
| +0.4% | +$62.4K | 1.14% | 1 |
|
|
2015
Q4 | $16.3M | Sell |
293,376
-65,704
| -18% | -$3.65M | 1.09% | 1 |
|
|
2015
Q3 | $15.9M | Sell |
359,080
-52,934
| -13% | -$2.34M | 1.11% | 1 |
|
|
2015
Q2 | $18.2M | Buy |
412,014
+18,277
| +5% | +$807K | 1.01% | 1 |
|
|
2015
Q1 | $16M | Buy |
393,737
+22,501
| +6% | +$915K | 0.98% | 1 |
|
|
2014
Q4 | $17.2M | Sell |
371,236
-177,294
| -32% | -$8.24M | 1% | 1 |
|
|
2014
Q3 | $25.4M | Buy |
548,530
+20,140
| +4% | +$934K | 1.34% | 1 |
|
|
2014
Q2 | $22M | Sell |
528,390
-154,461
| -23% | -$6.44M | 1.06% | 1 |
|
|
2014
Q1 | $28M | Sell |
682,851
-192,736
| -22% | -$7.9M | 1.18% | 2 |
|
|
2013
Q4 | $32.8M | Sell |
875,587
-235,821
| -21% | -$8.82M | 1.24% | 2 |
|
|
2013
Q3 | $37M | Buy |
1,111,408
+448,828
| +68% | +$14.9M | 1.25% | 2 |
|
|
2013
Q2 | $22.9M | Buy |
+662,580
| New | +$22.9M | 1.07% | 3 |
|