CM
Caption Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,050,000
| Closed | -$394M | – | 832 |
|
|
2025
Q1 | $394M | Buy |
+1,050,000
| New | +$394M | 3.79% | 1 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 656 |
|
|
2022
Q4 | – | Sell |
-309
| Closed | -$71K | – | 710 |
|
|
2022
Q3 | $71K | Buy |
+309
| New | +$71K | ﹤0.01% | 425 |
|
|
2021
Q3 | – | Sell |
-6,600
| Closed | -$1.79M | – | 776 |
|
|
2021
Q2 | $1.79M | Buy |
6,600
+1,790
| +37% | +$485K | 0.02% | 123 |
|
|
2021
Q1 | $1.13M | Hold |
4,810
| – | – | 0.02% | 154 |
|
|
2020
Q4 | $1.07M | Sell |
4,810
-7,160
| -60% | -$1.59M | 0.02% | 116 |
|
|
2020
Q3 | $2.52M | Buy |
11,970
+11,670
| +3,890% | +$2.45M | 0.06% | 57 |
|
|
2020
Q2 | $61K | Sell |
300
-5,000
| -94% | -$1.02M | ﹤0.01% | 266 |
|
|
2020
Q1 | $836K | Sell |
5,300
-17,700
| -77% | -$2.79M | 0.05% | 107 |
|
|
2019
Q4 | $3.63M | Buy |
+23,000
| New | +$3.63M | 0.12% | 35 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 320 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 242 |
|