CCFCSB
Cape Cod Five Cents Savings Bank’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $30.4M | Hold |
70,734
| – | – | 2.79% | 10 |
|
|
2024
Q4 | $30.4M | Hold |
70,734
| – | – | 2.71% | 11 |
|
|
2024
Q3 | $30.4M | Sell |
70,734
-1,128
| -2% | -$485K | 2.79% | 10 |
|
|
2024
Q2 | $32.1M | Sell |
71,862
-4,038
| -5% | -$1.8M | 3.11% | 8 |
|
|
2024
Q1 | $31.9M | Sell |
75,900
-3,648
| -5% | -$1.53M | 3.08% | 7 |
|
|
2023
Q4 | $29.9M | Sell |
79,548
-89,366
| -53% | -$33.6M | 3.04% | 8 |
|
|
2023
Q3 | $53.3M | Buy |
168,914
+84,162
| +99% | +$26.6M | 2.89% | 8 |
|
|
2023
Q2 | $28.9M | Sell |
84,752
-401
| -0.5% | -$137K | 3.03% | 8 |
|
|
2023
Q1 | $24.5M | Sell |
85,153
-4,021
| -5% | -$1.16M | 2.68% | 8 |
|
|
2022
Q4 | $21.4M | Sell |
89,174
-720
| -0.8% | -$173K | 2.41% | 8 |
|
|
2022
Q3 | $20.9M | Sell |
89,894
-1,234
| -1% | -$287K | 2.5% | 9 |
|
|
2022
Q2 | $23.4M | Sell |
91,128
-95
| -0.1% | -$24.4K | 2.63% | 9 |
|
|
2022
Q1 | $28.1M | Sell |
91,223
-4,781
| -5% | -$1.47M | 2.84% | 8 |
|
|
2021
Q4 | $32.3M | Sell |
96,004
-3,769
| -4% | -$1.27M | 3.09% | 7 |
|
|
2021
Q3 | $28.1M | Sell |
99,773
-2,864
| -3% | -$807K | 2.89% | 7 |
|
|
2021
Q2 | $27.8M | Sell |
102,637
-2,818
| -3% | -$763K | 2.87% | 7 |
|
|
2021
Q1 | $24.9M | Sell |
105,455
-3,995
| -4% | -$942K | 2.71% | 7 |
|
|
2020
Q4 | $24.3M | Buy |
109,450
+194
| +0.2% | +$43.2K | 2.76% | 7 |
|
|
2020
Q3 | $23M | Sell |
109,256
-3,772
| -3% | -$793K | 2.93% | 7 |
|
|
2020
Q2 | $23M | Sell |
113,028
-10,162
| -8% | -$2.07M | 3.14% | 6 |
|
|
2020
Q1 | $19.4M | Sell |
123,190
-6,361
| -5% | -$1M | 3.05% | 6 |
|
|
2019
Q4 | $20.4M | Sell |
129,551
-3,660
| -3% | -$577K | 2.62% | 7 |
|
|
2019
Q3 | $18.5M | Sell |
133,211
-2,522
| -2% | -$351K | 2.55% | 6 |
|
|
2019
Q2 | $18.2M | Sell |
135,733
-1,694
| -1% | -$227K | 2.58% | 6 |
|
|
2019
Q1 | $16.2M | Sell |
137,427
-5,401
| -4% | -$637K | 2.4% | 6 |
|
|
2018
Q4 | $14.5M | Sell |
142,828
-1,508
| -1% | -$153K | 2.4% | 6 |
|
|
2018
Q3 | $16.5M | Sell |
144,336
-2,842
| -2% | -$325K | 2.44% | 7 |
|
|
2018
Q2 | $14.5M | Sell |
147,178
-5,279
| -3% | -$521K | 2.25% | 8 |
|
|
2018
Q1 | $13.9M | Sell |
152,457
-14,518
| -9% | -$1.32M | 2.18% | 8 |
|
|
2017
Q4 | $14.3M | Sell |
166,975
-9,490
| -5% | -$812K | 2.14% | 9 |
|
|
2017
Q3 | $13.1M | Sell |
176,465
-6,221
| -3% | -$463K | 2.03% | 8 |
|
|
2017
Q2 | $12.6M | Sell |
182,686
-8,451
| -4% | -$583K | 2% | 9 |
|
|
2017
Q1 | $12.6M | Sell |
191,137
-5,909
| -3% | -$389K | 2.06% | 7 |
|
|
2016
Q4 | $12.2M | Buy |
197,046
+859
| +0.4% | +$53.4K | 2.16% | 8 |
|
|
2016
Q3 | $11.3M | Sell |
196,187
-1,913
| -1% | -$110K | 2.06% | 8 |
|
|
2016
Q2 | $10.1M | Buy |
198,100
+3,857
| +2% | +$197K | 1.85% | 10 |
|
|
2016
Q1 | $10.7M | Buy |
194,243
+1,208
| +0.6% | +$66.7K | 2.03% | 10 |
|
|
2015
Q4 | $10.7M | Sell |
193,035
-991
| -0.5% | -$55K | 2.07% | 10 |
|
|
2015
Q3 | $8.59M | Sell |
194,026
-72
| -0% | -$3.19K | 1.75% | 11 |
|
|
2015
Q2 | $8.57M | Buy |
194,098
+1,655
| +0.9% | +$73.1K | 1.6% | 11 |
|
|
2015
Q1 | $7.82M | Sell |
192,443
-4,160
| -2% | -$169K | 1.45% | 15 |
|
|
2014
Q4 | $9.13M | Buy |
196,603
+854
| +0.4% | +$39.7K | 1.66% | 10 |
|
|
2014
Q3 | $9.08M | Sell |
195,749
-1,072
| -0.5% | -$49.7K | 1.72% | 10 |
|
|
2014
Q2 | $8.21M | Buy |
196,821
+1,765
| +0.9% | +$73.6K | 1.57% | 11 |
|
|
2014
Q1 | $8M | Buy |
195,056
+12,774
| +7% | +$524K | 1.62% | 11 |
|
|
2013
Q4 | $6.82M | Buy |
182,282
+2,295
| +1% | +$85.9K | 1.54% | 13 |
|
|
2013
Q3 | $5.99M | Buy |
179,987
+6,443
| +4% | +$214K | 1.49% | 15 |
|
|
2013
Q2 | $6M | Buy |
+173,544
| New | +$6M | 1.6% | 14 |
|