CM
Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,700
| Closed | -$200K | – | 82 |
|
|
2019
Q1 | $200K | Buy |
+1,700
| New | +$200K | 0.05% | 82 |
|
|
2018
Q2 | – | Sell |
-2,700
| Closed | -$246K | – | 87 |
|
|
2018
Q1 | $246K | Sell |
2,700
-349
| -11% | -$31.8K | 0.07% | 76 |
|
|
2017
Q4 | $261K | Buy |
3,049
+49
| +2% | +$4.19K | 0.07% | 78 |
|
|
2017
Q3 | $223K | Buy |
+3,000
| New | +$223K | 0.06% | 85 |
|
|
2015
Q1 | – | Sell |
-24,877
| Closed | -$1.16M | – | 86 |
|
|
2014
Q4 | $1.16M | Sell |
24,877
-12,904
| -34% | -$600K | 0.36% | 48 |
|
|
2014
Q3 | $1.75M | Sell |
37,781
-166,254
| -81% | -$7.71M | 0.58% | 45 |
|
|
2014
Q2 | $8.51M | Sell |
204,035
-40
| -0% | -$1.67K | 2.75% | 14 |
|
|
2014
Q1 | $8.37M | Sell |
204,075
-33,891
| -14% | -$1.39M | 2.85% | 12 |
|
|
2013
Q4 | $8.9M | Sell |
237,966
-7,210
| -3% | -$270K | 3.09% | 12 |
|
|
2013
Q3 | $8.16M | Sell |
245,176
-30,745
| -11% | -$1.02M | 3.15% | 9 |
|
|
2013
Q2 | $9.53M | Buy |
+275,921
| New | +$9.53M | 3.96% | 4 |
|