CGM
Capital Growth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-131,000
| Closed | -$20.7M | – | 57 |
|
|
2020
Q1 | $20.7M | Sell |
131,000
-26,000
| -17% | -$4.1M | 2.9% | 14 |
|
|
2019
Q4 | $24.8M | Sell |
157,000
-45,000
| -22% | -$7.1M | 2% | 28 |
|
|
2019
Q3 | $28.1M | Sell |
202,000
-122,000
| -38% | -$17M | 2.15% | 22 |
|
|
2019
Q2 | $43.4M | Buy |
+324,000
| New | +$43.4M | 3.05% | 7 |
|
|
2013
Q3 | – | Sell |
-445,000
| Closed | -$15.4M | – | 79 |
|
|
2013
Q2 | $15.4M | Buy |
+445,000
| New | +$15.4M | 0.41% | 50 |
|