Capital Management Associates (New York)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Hold |
5,500
| – | – | 4.46% | 2 |
|
|
2025
Q1 | $2.06M | Sell |
5,500
-5,492
| -50% | -$2.06M | 4.03% | 5 |
|
|
2024
Q4 | $4.63M | Sell |
10,992
-1,385
| -11% | -$584K | 5.46% | 1 |
|
|
2024
Q3 | $5.33M | Hold |
12,377
| – | – | 5.93% | 1 |
|
|
2024
Q2 | $5.53M | Sell |
12,377
-96
| -0.8% | -$42.9K | 6.55% | 1 |
|
|
2024
Q1 | $5.25M | Sell |
12,473
-348
| -3% | -$146K | 6.25% | 1 |
|
|
2023
Q4 | $4.82M | Sell |
12,821
-568
| -4% | -$214K | 6.14% | 1 |
|
|
2023
Q3 | $4.23M | Sell |
13,389
-62
| -0.5% | -$19.6K | 6.23% | 1 |
|
|
2023
Q2 | $4.58M | Sell |
13,451
-78
| -0.6% | -$26.6K | 6.73% | 1 |
|
|
2023
Q1 | $3.9M | Sell |
13,529
-3,918
| -22% | -$1.13M | 5.92% | 1 |
|
|
2022
Q4 | $4.18M | Sell |
17,447
-1,024
| -6% | -$246K | 6.22% | 1 |
|
|
2022
Q3 | $4.3M | Sell |
18,471
-17
| -0.1% | -$3.96K | 6.26% | 1 |
|
|
2022
Q2 | $4.75M | Sell |
18,488
-669
| -3% | -$172K | 6.99% | 1 |
|
|
2022
Q1 | $5.91M | Buy |
19,157
+105
| +0.6% | +$32.4K | 6.34% | 1 |
|
|
2021
Q4 | $6.41M | Sell |
19,052
-1,890
| -9% | -$636K | 6.27% | 1 |
|
|
2021
Q3 | $5.9M | Sell |
20,942
-31
| -0.1% | -$8.74K | 5.82% | 1 |
|
|
2021
Q2 | $5.68M | Sell |
20,973
-30
| -0.1% | -$8.13K | 5.46% | 2 |
|
|
2021
Q1 | $4.95M | Sell |
21,003
-1,747
| -8% | -$412K | 5.1% | 2 |
|
|
2020
Q4 | $5.06M | Buy |
22,750
+3,950
| +21% | +$879K | 5.53% | 2 |
|
|
2020
Q3 | $3.95M | Sell |
18,800
-840
| -4% | -$177K | 5.21% | 2 |
|
|
2020
Q2 | $4M | Buy |
19,640
+113
| +0.6% | +$23K | 5.63% | 2 |
|
|
2020
Q1 | $3.08M | Sell |
19,527
-22
| -0.1% | -$3.47K | 5.56% | 1 |
|
|
2019
Q4 | $3.08M | Sell |
19,549
-700
| -3% | -$110K | 4.26% | 1 |
|
|
2019
Q3 | $2.82M | Hold |
20,249
| – | – | 4.35% | 2 |
|
|
2019
Q2 | $2.71M | Sell |
20,249
-1,575
| -7% | -$211K | 4.4% | 1 |
|
|
2019
Q1 | $2.57M | Buy |
21,824
+300
| +1% | +$35.4K | 4.01% | 1 |
|
|
2018
Q4 | $2.19M | Sell |
21,524
-1,528
| -7% | -$155K | 4.14% | 1 |
|
|
2018
Q3 | $2.64M | Buy |
23,052
+2,550
| +12% | +$292K | 3.27% | 1 |
|
|
2018
Q2 | $2.02M | Buy |
20,502
+4,408
| +27% | +$435K | 2.52% | 1 |
|
|
2018
Q1 | $1.47M | Sell |
16,094
-1,292
| -7% | -$118K | 2.26% | 1 |
|
|
2017
Q4 | $1.49M | Sell |
17,386
-74
| -0.4% | -$6.33K | 2.13% | 1 |
|
|
2017
Q3 | $1.3M | Sell |
17,460
-235
| -1% | -$17.5K | 1.85% | 5 |
|
|
2017
Q2 | $1.22M | Sell |
17,695
-500
| -3% | -$34.5K | 1.84% | 5 |
|
|
2017
Q1 | $1.2M | Sell |
18,195
-200
| -1% | -$13.2K | 1.79% | 5 |
|
|
2016
Q4 | $1.14M | Sell |
18,395
-200
| -1% | -$12.4K | 1.79% | 6 |
|
|
2016
Q3 | $1.07M | Sell |
18,595
-200
| -1% | -$11.5K | 1.69% | 8 |
|
|
2016
Q2 | $962K | Buy |
18,795
+2,380
| +14% | +$122K | 1.63% | 10 |
|
|
2016
Q1 | $907K | Sell |
16,415
-5,545
| -25% | -$306K | 1.64% | 10 |
|
|
2015
Q4 | $1.22M | Buy |
21,960
+5,075
| +30% | +$281K | 1.77% | 4 |
|
|
2015
Q3 | $747K | Sell |
16,885
-725
| -4% | -$32.1K | 1.15% | 23 |
|
|
2015
Q2 | $777K | Sell |
17,610
-4,000
| -19% | -$176K | 1.02% | 24 |
|
|
2015
Q1 | $879K | Sell |
21,610
-950
| -4% | -$38.6K | 1.17% | 16 |
|
|
2014
Q4 | $1.05M | Sell |
22,560
-1,200
| -5% | -$55.7K | 1.53% | 6 |
|
|
2014
Q3 | $1.1M | Hold |
23,760
| – | – | 1.66% | 4 |
|
|
2014
Q2 | $991K | Sell |
23,760
-1,400
| -6% | -$58.4K | 1.45% | 5 |
|
|
2014
Q1 | $1.03M | Buy |
25,160
+4,650
| +23% | +$191K | 1.49% | 8 |
|
|
2013
Q4 | $767K | Buy |
20,510
+5,925
| +41% | +$222K | 1.13% | 22 |
|
|
2013
Q3 | $485K | Buy |
+14,585
| New | +$485K | 0.74% | 63 |
|