Capital Fund Management (CFM)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1135 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1047 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1006 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 952 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 926 |
|
|
2024
Q1 | – | Sell |
-158,772
| Closed | -$59.7M | – | 953 |
|
|
2023
Q4 | $59.7M | Sell |
158,772
-185,928
| -54% | -$69.9M | 0.16% | 16 |
|
|
2023
Q3 | $109M | Buy |
344,700
+218,926
| +174% | +$69.1M | 0.38% | 10 |
|
|
2023
Q2 | $42.8M | Buy |
+125,774
| New | +$42.8M | 0.17% | 28 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 779 |
|
|
2022
Q4 | – | Sell |
-215,908
| Closed | -$50.3M | – | 752 |
|
|
2022
Q3 | $50.3M | Buy |
+215,908
| New | +$50.3M | 0.4% | 14 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 811 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 836 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 799 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 791 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 775 |
|
|
2021
Q1 | – | Sell |
-144,947
| Closed | -$32.2M | – | 765 |
|
|
2020
Q4 | $32.2M | Sell |
144,947
-330,466
| -70% | -$73.5M | 0.3% | 17 |
|
|
2020
Q3 | $100M | Buy |
475,413
+352,986
| +288% | +$74.2M | 1.23% | 1 |
|
|
2020
Q2 | $24.9M | Buy |
122,427
+118,869
| +3,341% | +$24.2M | 0.4% | 24 |
|
|
2020
Q1 | $561K | Buy |
3,558
+1,580
| +80% | +$249K | 0.01% | 517 |
|
|
2019
Q4 | $312K | Sell |
1,978
-508,835
| -100% | -$80.3M | ﹤0.01% | 753 |
|
|
2019
Q3 | $71M | Buy |
510,813
+328,500
| +180% | +$45.7M | 0.64% | 7 |
|
|
2019
Q2 | $24.4M | Buy |
182,313
+129,412
| +245% | +$17.3M | 0.22% | 42 |
|
|
2019
Q1 | $6.24M | Buy |
+52,901
| New | +$6.24M | 0.06% | 197 |
|
|
2018
Q4 | – | Sell |
-182,128
| Closed | -$20.8M | – | 1052 |
|
|
2018
Q3 | $20.8M | Sell |
182,128
-71,114
| -28% | -$8.13M | 0.11% | 78 |
|
|
2018
Q2 | $25M | Sell |
253,242
-261,699
| -51% | -$25.8M | 0.13% | 59 |
|
|
2018
Q1 | $47M | Buy |
+514,941
| New | +$47M | 0.28% | 16 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1041 |
|
|
2017
Q3 | – | Sell |
-115,387
| Closed | -$7.95M | – | 972 |
|
|
2017
Q2 | $7.95M | Buy |
+115,387
| New | +$7.95M | 0.06% | 180 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1050 |
|
|
2016
Q4 | – | Sell |
-1,814,793
| Closed | -$105M | – | 1031 |
|
|
2016
Q3 | $105M | Sell |
1,814,793
-600,009
| -25% | -$34.6M | 0.96% | 3 |
|
|
2016
Q2 | $124M | Buy |
2,414,802
+1,960,187
| +431% | +$100M | 1.16% | 5 |
|
|
2016
Q1 | $25.1M | Buy |
454,615
+422,015
| +1,295% | +$23.3M | 0.24% | 55 |
|
|
2015
Q4 | $1.81M | Sell |
32,600
-141,034
| -81% | -$7.83M | 0.02% | 375 |
|
|
2015
Q3 | $7.69M | Sell |
173,634
-1,328,409
| -88% | -$58.8M | 0.09% | 146 |
|
|
2015
Q2 | $66.3M | Buy |
1,502,043
+839,702
| +127% | +$37.1M | 0.84% | 8 |
|
|
2015
Q1 | $26.9M | Buy |
662,341
+333,385
| +101% | +$13.6M | 0.37% | 34 |
|
|
2014
Q4 | $15.3M | Buy |
+328,956
| New | +$15.3M | 0.18% | 59 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 843 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 961 |
|
|
2014
Q1 | – | Sell |
-289,186
| Closed | -$10.8M | – | 966 |
|
|
2013
Q4 | $10.8M | Sell |
289,186
-518,569
| -64% | -$19.4M | 0.13% | 87 |
|
|
2013
Q3 | $26.9M | Buy |
+807,755
| New | +$26.9M | 0.37% | 31 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 881 |
|