Campbell Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.9M | Sell |
52,034
-856
| -2% | -$426K | 10.09% | 3 |
|
2025
Q1 | $19.9M | Sell |
52,890
-850
| -2% | -$319K | 11.58% | 3 |
|
2024
Q4 | $22.7M | Sell |
53,740
-667
| -1% | -$281K | 8.87% | 3 |
|
2024
Q3 | $23.4M | Buy |
54,407
+451
| +0.8% | +$194K | 9.28% | 3 |
|
2024
Q2 | $24.1M | Buy |
53,956
+259
| +0.5% | +$116K | 10.36% | 3 |
|
2024
Q1 | $22.6M | Sell |
53,697
-895
| -2% | -$377K | 9.96% | 3 |
|
2023
Q4 | $20.5M | Buy |
+54,592
| New | +$20.5M | 9.61% | 3 |
|
2023
Q2 | $18.4M | Sell |
53,940
-2,850
| -5% | -$971K | 10.31% | 3 |
|
2023
Q1 | $16.4M | Buy |
56,790
+3,000
| +6% | +$865K | 12.59% | 3 |
|
2022
Q4 | $12.9M | Sell |
53,790
-1,720
| -3% | -$412K | 13.27% | 3 |
|
2022
Q3 | $12.9M | Sell |
55,510
-510
| -0.9% | -$119K | 11.91% | 3 |
|
2022
Q2 | $14.4M | Sell |
56,020
-19,308
| -26% | -$4.96M | 15.28% | 3 |
|
2022
Q1 | $23.2M | Sell |
75,328
-3,800
| -5% | -$1.17M | 12.87% | 3 |
|
2021
Q4 | $26.6M | Sell |
79,128
-1,086
| -1% | -$365K | 10.98% | 3 |
|
2021
Q3 | $22.6M | Sell |
80,214
-701
| -0.9% | -$198K | 9.91% | 3 |
|
2021
Q2 | $21.9M | Buy |
80,915
+2,420
| +3% | +$656K | 9.91% | 3 |
|
2021
Q1 | $18.5M | Sell |
78,495
-778
| -1% | -$183K | 8.53% | 3 |
|
2020
Q4 | $17M | Buy |
79,273
+3,880
| +5% | +$834K | 8.36% | 3 |
|
2020
Q3 | $15.9M | Buy |
75,393
+1,990
| +3% | +$419K | 9.09% | 2 |
|
2020
Q2 | $14.9M | Sell |
73,403
-24
| -0% | -$4.88K | 10.42% | 2 |
|
2020
Q1 | $11.6M | Sell |
73,427
-1,400
| -2% | -$221K | 11.89% | 2 |
|
2019
Q4 | $11.8M | Sell |
74,827
-956
| -1% | -$151K | 7.24% | 3 |
|
2019
Q3 | $10.5M | Sell |
75,783
-1,160
| -2% | -$161K | 7.84% | 3 |
|
2019
Q2 | $10.3M | Sell |
76,943
-1,000
| -1% | -$134K | 8.23% | 3 |
|
2019
Q1 | $9.19M | Buy |
77,943
+5,140
| +7% | +$606K | 6.65% | 3 |
|
2018
Q4 | $7.4M | Buy |
+72,803
| New | +$7.4M | 9.43% | 3 |
|