CNAM
Campbell Newman Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.4M | Sell |
179,757
-5,988
| -3% | -$2.98M | 7.12% | 1 |
|
|
2025
Q1 | $69.7M | Sell |
185,745
-7,163
| -4% | -$2.69M | 5.92% | 2 |
|
|
2024
Q4 | $81.3M | Sell |
192,908
-9,733
| -5% | -$4.1M | 6.55% | 2 |
|
|
2024
Q3 | $87.2M | Sell |
202,641
-1,093
| -0.5% | -$470K | 6.56% | 2 |
|
|
2024
Q2 | $91.1M | Sell |
203,734
-3,880
| -2% | -$1.73M | 7.28% | 1 |
|
|
2024
Q1 | $87.3M | Sell |
207,614
-4,362
| -2% | -$1.84M | 7.08% | 1 |
|
|
2023
Q4 | $79.7M | Sell |
211,976
-3,632
| -2% | -$1.37M | 6.88% | 1 |
|
|
2023
Q3 | $68.1M | Sell |
215,608
-1,557
| -0.7% | -$492K | 6.44% | 2 |
|
|
2023
Q2 | $74M | Buy |
217,165
+592
| +0.3% | +$202K | 6.61% | 2 |
|
|
2023
Q1 | $62.4M | Sell |
216,573
-31,261
| -13% | -$9.01M | 6.07% | 2 |
|
|
2022
Q4 | $59.4M | Buy |
247,834
+1,132
| +0.5% | +$271K | 5.92% | 2 |
|
|
2022
Q3 | $57.5M | Sell |
246,702
-1,144
| -0.5% | -$266K | 6.47% | 2 |
|
|
2022
Q2 | $63.7M | Buy |
247,846
+14,493
| +6% | +$3.72M | 6.73% | 2 |
|
|
2022
Q1 | $71.9M | Sell |
233,353
-1,780
| -0.8% | -$549K | 6.93% | 2 |
|
|
2021
Q4 | $79.1M | Buy |
235,133
+418
| +0.2% | +$141K | 7.05% | 2 |
|
|
2021
Q3 | $66.2M | Buy |
234,715
+191
| +0.1% | +$53.8K | 6.77% | 2 |
|
|
2021
Q2 | $63.5M | Sell |
234,524
-1,337
| -0.6% | -$362K | 6.23% | 2 |
|
|
2021
Q1 | $55.6M | Sell |
235,861
-3,829
| -2% | -$903K | 5.85% | 2 |
|
|
2020
Q4 | $53.3M | Sell |
239,690
-5,348
| -2% | -$1.19M | 6.05% | 2 |
|
|
2020
Q3 | $51.5M | Buy |
245,038
+696
| +0.3% | +$146K | 6.61% | 2 |
|
|
2020
Q2 | $49.7M | Buy |
244,342
+4,283
| +2% | +$872K | 6.84% | 1 |
|
|
2020
Q1 | $37.9M | Sell |
240,059
-626
| -0.3% | -$98.7K | 6.48% | 1 |
|
|
2019
Q4 | $38M | Buy |
240,685
+236
| +0.1% | +$37.2K | 5.12% | 1 |
|
|
2019
Q3 | $33.4M | Sell |
240,449
-691
| -0.3% | -$96.1K | 4.79% | 1 |
|
|
2019
Q2 | $32.3M | Sell |
241,140
-32,459
| -12% | -$4.35M | 4.72% | 2 |
|
|
2019
Q1 | $32.3M | Sell |
273,599
-1,315
| -0.5% | -$155K | 4.98% | 1 |
|
|
2018
Q4 | $27.9M | Sell |
274,914
-18,974
| -6% | -$1.93M | 4.86% | 2 |
|
|
2018
Q3 | $33.6M | Sell |
293,888
-3,725
| -1% | -$426K | 4.86% | 2 |
|
|
2018
Q2 | $29.3M | Buy |
297,613
+14,273
| +5% | +$1.41M | 4.54% | 3 |
|
|
2018
Q1 | $25.9M | Buy |
283,340
+3,872
| +1% | +$353K | 4.29% | 4 |
|
|
2017
Q4 | $23.9M | Sell |
279,468
-13,006
| -4% | -$1.11M | 4.03% | 4 |
|
|
2017
Q3 | $21.8M | Sell |
292,474
-88,118
| -23% | -$6.56M | 3.9% | 4 |
|
|
2017
Q2 | $26.2M | Sell |
380,592
-4,343
| -1% | -$299K | 4.72% | 2 |
|
|
2017
Q1 | $25.4M | Sell |
384,935
-12,783
| -3% | -$842K | 4.68% | 2 |
|
|
2016
Q4 | $24.7M | Sell |
397,718
-59,001
| -13% | -$3.67M | 4.74% | 2 |
|
|
2016
Q3 | $26.3M | Sell |
456,719
-15,340
| -3% | -$884K | 4.64% | 2 |
|
|
2016
Q2 | $24.2M | Buy |
472,059
+11,836
| +3% | +$606K | 4.4% | 2 |
|
|
2016
Q1 | $25.4M | Buy |
460,223
+2,233
| +0.5% | +$123K | 5.3% | 1 |
|
|
2015
Q4 | $25.4M | Sell |
457,990
-3,069
| -0.7% | -$170K | 5.53% | 1 |
|
|
2015
Q3 | $20.4M | Sell |
461,059
-28,603
| -6% | -$1.27M | 4.63% | 1 |
|
|
2015
Q2 | $21.6M | Sell |
489,662
-30,476
| -6% | -$1.35M | 4.29% | 1 |
|
|
2015
Q1 | $21.1M | Sell |
520,138
-6,229
| -1% | -$253K | 3.88% | 1 |
|
|
2014
Q4 | $24.4M | Buy |
526,367
+45
| +0% | +$2.09K | 4.52% | 1 |
|
|
2014
Q3 | $24.4M | Buy |
526,322
+7,099
| +1% | +$329K | 4.8% | 1 |
|
|
2014
Q2 | $21.7M | Buy |
519,223
+161,862
| +45% | +$6.75M | 4.26% | 1 |
|
|
2014
Q1 | $14.6M | Buy |
357,361
+25,954
| +8% | +$1.06M | 3.14% | 12 |
|
|
2013
Q4 | $12.4M | Sell |
331,407
-25,675
| -7% | -$961K | 2.97% | 12 |
|
|
2013
Q3 | $11.9M | Sell |
357,082
-35,694
| -9% | -$1.19M | 2.86% | 15 |
|
|
2013
Q2 | $13.6M | Buy |
+392,776
| New | +$13.6M | 3.02% | 15 |
|