CCIA
Campbell & Co Investment Adviser’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-627
| Closed | -$270K | – | 1250 |
|
|
2024
Q3 | $270K | Buy |
+627
| New | +$270K | 0.02% | 937 |
|
|
2023
Q4 | – | Sell |
-8,586
| Closed | -$2.71M | – | 1250 |
|
|
2023
Q3 | $2.71M | Buy |
8,586
+7,951
| +1,252% | +$2.51M | 0.32% | 48 |
|
|
2023
Q2 | $216K | Buy |
+635
| New | +$216K | 0.04% | 783 |
|
|
2022
Q4 | – | Sell |
-4,256
| Closed | -$991K | – | 917 |
|
|
2022
Q3 | $991K | Buy |
+4,256
| New | +$991K | 0.23% | 134 |
|
|
2021
Q4 | – | Sell |
-1,350
| Closed | -$383K | – | 744 |
|
|
2021
Q3 | $383K | Sell |
1,350
-1,050
| -44% | -$298K | 0.12% | 298 |
|
|
2021
Q2 | $650K | Buy |
+2,400
| New | +$650K | 0.27% | 97 |
|
|
2020
Q4 | – | Sell |
-1,538
| Closed | -$323K | – | 519 |
|
|
2020
Q3 | $323K | Buy |
+1,538
| New | +$323K | 0.24% | 162 |
|