CC
Cannell & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $197M | Sell |
523,266
-8,217
| -2% | -$3.09M | 6.24% | 1 |
|
|
2023
Q3 | $168M | Sell |
531,483
-4,688
| -0.9% | -$1.48M | 5.74% | 1 |
|
|
2023
Q2 | $183M | Sell |
536,171
-18,074
| -3% | -$6.15M | 6.07% | 1 |
|
|
2023
Q1 | $160M | Sell |
554,245
-62,300
| -10% | -$18M | 5.71% | 1 |
|
|
2022
Q4 | $148M | Buy |
616,545
+8,307
| +1% | +$1.99M | 5.31% | 1 |
|
|
2022
Q3 | $142M | Buy |
608,238
+4,994
| +0.8% | +$1.16M | 5.43% | 1 |
|
|
2022
Q2 | $155M | Sell |
603,244
-4,036
| -0.7% | -$1.04M | 5.57% | 1 |
|
|
2022
Q1 | $187M | Sell |
607,280
-37,090
| -6% | -$11.4M | 5.62% | 1 |
|
|
2021
Q4 | $217M | Sell |
644,370
-30,597
| -5% | -$10.3M | 6.14% | 1 |
|
|
2021
Q3 | $190M | Sell |
674,967
-12,742
| -2% | -$3.59M | 5.81% | 1 |
|
|
2021
Q2 | $186M | Sell |
687,709
-3,177
| -0.5% | -$861K | 5.57% | 1 |
|
|
2021
Q1 | $163M | Sell |
690,886
-1,452
| -0.2% | -$342K | 5.11% | 1 |
|
|
2020
Q4 | $154M | Buy |
692,338
+14,865
| +2% | +$3.31M | 5.11% | 1 |
|
|
2020
Q3 | $142M | Sell |
677,473
-22,612
| -3% | -$4.76M | 5.23% | 1 |
|
|
2020
Q2 | $142M | Sell |
700,085
-70,335
| -9% | -$14.3M | 5.6% | 1 |
|
|
2020
Q1 | $122M | Sell |
770,420
-46,898
| -6% | -$7.4M | 5.84% | 1 |
|
|
2019
Q4 | $129M | Sell |
817,318
-2,120
| -0.3% | -$335K | 4.59% | 1 |
|
|
2019
Q3 | $114M | Sell |
819,438
-103,342
| -11% | -$14.4M | 4.32% | 1 |
|
|
2019
Q2 | $124M | Sell |
922,780
-26,738
| -3% | -$3.58M | 4.68% | 1 |
|
|
2019
Q1 | $112M | Buy |
949,518
+12,262
| +1% | +$1.45M | 4.34% | 1 |
|
|
2018
Q4 | $95.2M | Sell |
937,256
-23,189
| -2% | -$2.36M | 4.17% | 1 |
|
|
2018
Q3 | $110M | Sell |
960,445
-65,760
| -6% | -$7.52M | 3.89% | 1 |
|
|
2018
Q2 | $101M | Sell |
1,026,205
-12,399
| -1% | -$1.22M | 3.78% | 1 |
|
|
2018
Q1 | $94.8M | Sell |
1,038,604
-138,326
| -12% | -$12.6M | 3.57% | 2 |
|
|
2017
Q4 | $101M | Sell |
1,176,930
-70,242
| -6% | -$6.01M | 3.47% | 2 |
|
|
2017
Q3 | $92.9M | Sell |
1,247,172
-3,613
| -0.3% | -$269K | 3.22% | 2 |
|
|
2017
Q2 | $86.2M | Buy |
1,250,785
+38,048
| +3% | +$2.62M | 2.97% | 2 |
|
|
2017
Q1 | $79.9M | Sell |
1,212,737
-67,975
| -5% | -$4.48M | 2.82% | 2 |
|
|
2016
Q4 | $79.6M | Sell |
1,280,712
-130,136
| -9% | -$8.09M | 2.88% | 2 |
|
|
2016
Q3 | $81.3M | Sell |
1,410,848
-63,335
| -4% | -$3.65M | 2.96% | 2 |
|
|
2016
Q2 | $75.4M | Sell |
1,474,183
-25,373
| -2% | -$1.3M | 2.74% | 2 |
|
|
2016
Q1 | $82.8M | Sell |
1,499,556
-210,619
| -12% | -$11.6M | 2.97% | 2 |
|
|
2015
Q4 | $95.3M | Buy |
1,710,175
+624,180
| +57% | +$34.8M | 3.09% | 2 |
|
|
2015
Q3 | $48.1M | Buy |
1,085,995
+488,462
| +82% | +$21.6M | 1.56% | 20 |
|
|
2015
Q2 | $26.4M | Sell |
597,533
-90,615
| -13% | -$4M | 0.75% | 38 |
|
|
2015
Q1 | $28M | Sell |
688,148
-673,230
| -49% | -$27.4M | 0.81% | 38 |
|
|
2014
Q4 | $63.2M | Buy |
1,361,378
+22,475
| +2% | +$1.04M | 1.89% | 16 |
|
|
2014
Q3 | $62.1M | Sell |
1,338,903
-789,514
| -37% | -$36.6M | 1.94% | 15 |
|
|
2014
Q2 | $88.8M | Buy |
2,128,417
+112,463
| +6% | +$4.69M | 2.72% | 4 |
|
|
2014
Q1 | $82.6M | Buy |
2,015,954
+283,293
| +16% | +$11.6M | 2.7% | 5 |
|
|
2013
Q4 | $64.9M | Buy |
1,732,661
+75,230
| +5% | +$2.82M | 3.06% | 13 |
|
|
2013
Q3 | $55.2M | Buy |
1,657,431
+128,385
| +8% | +$4.28M | 2.99% | 12 |
|
|
2013
Q2 | $52.8M | Buy |
+1,529,046
| New | +$52.8M | 3.08% | 12 |
|