CCM
Canal Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $19.6M | Buy |
46,572
+490
| +1% | +$207K | 3.18% | 3 |
|
|
2024
Q3 | $19.8M | Buy |
46,082
+1,283
| +3% | +$552K | 3.17% | 3 |
|
|
2024
Q2 | $20M | Sell |
44,799
-534
| -1% | -$239K | 3.42% | 3 |
|
|
2024
Q1 | $19.1M | Buy |
45,333
+1,097
| +2% | +$462K | 3.2% | 3 |
|
|
2023
Q4 | $16.6M | Buy |
44,236
+2,410
| +6% | +$906K | 3.08% | 4 |
|
|
2023
Q3 | $13.2M | Sell |
41,826
-1,460
| -3% | -$461K | 2.69% | 6 |
|
|
2023
Q2 | $14.7M | Sell |
43,286
-2,143
| -5% | -$730K | 2.98% | 5 |
|
|
2023
Q1 | $13.1M | Buy |
45,429
+6,784
| +18% | +$1.96M | 2.89% | 6 |
|
|
2022
Q4 | $9.27M | Sell |
38,645
-5,236
| -12% | -$1.26M | 2.25% | 5 |
|
|
2022
Q3 | $10.2M | Buy |
43,881
+5,773
| +15% | +$1.34M | 2.98% | 4 |
|
|
2022
Q2 | $9.79M | Buy |
38,108
+3,039
| +9% | +$780K | 2.92% | 4 |
|
|
2022
Q1 | $10.8M | Buy |
35,069
+12,055
| +52% | +$3.72M | 2.92% | 3 |
|
|
2021
Q4 | $7.74M | Buy |
23,014
+67
| +0.3% | +$22.5K | 1.87% | 6 |
|
|
2021
Q3 | $6.47M | Sell |
22,947
-458
| -2% | -$129K | 1.84% | 5 |
|
|
2021
Q2 | $6.34M | Buy |
23,405
+884
| +4% | +$239K | 1.83% | 6 |
|
|
2021
Q1 | $5.31M | Buy |
22,521
+485
| +2% | +$114K | 1.81% | 7 |
|
|
2020
Q4 | $4.9M | Sell |
22,036
-12
| -0.1% | -$2.67K | 1.85% | 7 |
|
|
2020
Q3 | $4.64M | Sell |
22,048
-3,135
| -12% | -$659K | 2.03% | 4 |
|
|
2020
Q2 | $5.13M | Buy |
25,183
+176
| +0.7% | +$35.8K | 2.51% | 4 |
|
|
2020
Q1 | $3.94M | Buy |
25,007
+3,664
| +17% | +$578K | 2.22% | 7 |
|
|
2019
Q4 | $3.37M | Buy |
21,343
+662
| +3% | +$104K | 1.7% | 13 |
|
|
2019
Q3 | $2.88M | Buy |
20,681
+705
| +4% | +$98K | 1.73% | 17 |
|
|
2019
Q2 | $2.68M | Buy |
19,976
+1,966
| +11% | +$263K | 1.62% | 16 |
|
|
2019
Q1 | $2.12M | Buy |
18,010
+120
| +0.7% | +$14.2K | 1.35% | 26 |
|
|
2018
Q4 | $1.82M | Buy |
17,890
+1,094
| +7% | +$111K | 1.23% | 23 |
|
|
2018
Q3 | $1.92M | Sell |
16,796
-472
| -3% | -$54K | 1.09% | 29 |
|
|
2018
Q2 | $1.7M | Sell |
17,268
-97
| -0.6% | -$9.57K | 0.95% | 29 |
|
|
2018
Q1 | $1.59M | Sell |
17,365
-1,811
| -9% | -$165K | 0.91% | 34 |
|
|
2017
Q4 | $1.64M | Buy |
19,176
+2,266
| +13% | +$194K | 0.9% | 38 |
|
|
2017
Q3 | $1.26M | Buy |
16,910
+11,547
| +215% | +$860K | 0.74% | 44 |
|
|
2017
Q2 | $370K | Buy |
5,363
+372
| +7% | +$25.7K | 0.23% | 91 |
|
|
2017
Q1 | $329K | Sell |
4,991
-754
| -13% | -$49.7K | 0.22% | 87 |
|
|
2016
Q4 | $357K | Buy |
5,745
+418
| +8% | +$26K | 0.29% | 61 |
|
|
2016
Q3 | $307K | Buy |
5,327
+362
| +7% | +$20.9K | 0.29% | 57 |
|
|
2016
Q2 | $254K | Buy |
4,965
+330
| +7% | +$16.9K | 0.27% | 57 |
|
|
2016
Q1 | $256K | Buy |
4,635
+109
| +2% | +$6.02K | 0.26% | 64 |
|
|
2015
Q4 | $251K | Sell |
4,526
-240
| -5% | -$13.3K | 0.23% | 64 |
|
|
2015
Q3 | $210K | Sell |
4,766
-24,644
| -84% | -$1.09M | 0.21% | 68 |
|
|
2015
Q2 | $1.3M | Buy |
29,410
+1,138
| +4% | +$50.2K | 1.21% | 23 |
|
|
2015
Q1 | $1.15M | Buy |
28,272
+1,833
| +7% | +$74.5K | 1.06% | 28 |
|
|
2014
Q4 | $1.23M | Buy |
+26,439
| New | +$1.23M | 1.16% | 21 |
|