CCM
Carlson Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.63M | Sell |
18,097
-1,514
| -8% | -$638K | 0.33% | 20 |
|
|
2024
Q3 | $8.44M | Buy |
19,611
+225
| +1% | +$96.8K | 0.36% | 18 |
|
|
2024
Q2 | $8.66M | Buy |
19,386
+4
| +0% | +$1.79K | 0.41% | 17 |
|
|
2024
Q1 | $8.15M | Sell |
19,382
-19,425
| -50% | -$8.17M | 0.38% | 18 |
|
|
2023
Q4 | $14.6M | Buy |
38,807
+3,167
| +9% | +$1.19M | 0.75% | 26 |
|
|
2023
Q3 | $11.3M | Buy |
35,640
+759
| +2% | +$240K | 0.67% | 27 |
|
|
2023
Q2 | $11.9M | Buy |
34,881
+1,772
| +5% | +$603K | 0.72% | 24 |
|
|
2023
Q1 | $9.55M | Buy |
33,109
+113
| +0.3% | +$32.6K | 0.62% | 27 |
|
|
2022
Q4 | $7.91M | Sell |
32,996
-824
| -2% | -$198K | 0.57% | 26 |
|
|
2022
Q3 | $7.88M | Sell |
33,820
-192
| -0.6% | -$44.7K | 0.67% | 26 |
|
|
2022
Q2 | $8.74M | Sell |
34,012
-230
| -0.7% | -$59.1K | 0.77% | 24 |
|
|
2022
Q1 | $10.6M | Buy |
34,242
+3,368
| +11% | +$1.04M | 0.88% | 22 |
|
|
2021
Q4 | $10.4M | Buy |
30,874
+691
| +2% | +$232K | 0.9% | 22 |
|
|
2021
Q3 | $8.51M | Buy |
30,183
+683
| +2% | +$193K | 0.9% | 23 |
|
|
2021
Q2 | $7.99M | Sell |
29,500
-226
| -0.8% | -$61.2K | 1.13% | 20 |
|
|
2021
Q1 | $7.01M | Buy |
29,726
+1,567
| +6% | +$369K | 1.2% | 15 |
|
|
2020
Q4 | $6.18M | Sell |
28,159
-2,005
| -7% | -$440K | 1.14% | 15 |
|
|
2020
Q3 | $6.34M | Sell |
30,164
-1,176
| -4% | -$247K | 1.37% | 15 |
|
|
2020
Q2 | $6.7M | Buy |
31,340
+5,973
| +24% | +$1.28M | 1.5% | 15 |
|
|
2020
Q1 | $4.43M | Sell |
25,367
-758
| -3% | -$132K | 1.13% | 15 |
|
|
2019
Q4 | $4.12M | Buy |
26,125
+4,182
| +19% | +$660K | 0.88% | 15 |
|
|
2019
Q3 | $3.05M | Buy |
21,943
+190
| +0.9% | +$26.4K | 0.73% | 16 |
|
|
2019
Q2 | $2.91M | Sell |
21,753
-617
| -3% | -$82.7K | 0.71% | 16 |
|
|
2019
Q1 | $2.64M | Buy |
22,370
+1,471
| +7% | +$173K | 0.66% | 17 |
|
|
2018
Q4 | $2.12M | Sell |
20,899
-336
| -2% | -$34.1K | 0.6% | 20 |
|
|
2018
Q3 | $2.43M | Buy |
21,235
+1,391
| +7% | +$159K | 0.63% | 19 |
|
|
2018
Q2 | $1.96M | Hold |
19,844
| – | – | 0.53% | 20 |
|
|
2018
Q1 | $1.81M | Sell |
19,844
-2,620
| -12% | -$239K | 0.5% | 20 |
|
|
2017
Q4 | $1.92M | Sell |
22,464
-2,046
| -8% | -$175K | 0.51% | 20 |
|
|
2017
Q3 | $1.83M | Sell |
24,510
-263
| -1% | -$19.6K | 0.54% | 17 |
|
|
2017
Q2 | $1.71M | Sell |
24,773
-1,973
| -7% | -$136K | 0.52% | 20 |
|
|
2017
Q1 | $1.76M | Sell |
26,746
-506
| -2% | -$33.3K | 0.57% | 18 |
|
|
2016
Q4 | $1.69M | Sell |
27,252
-426
| -2% | -$26.5K | 0.57% | 18 |
|
|
2016
Q3 | $1.59M | Sell |
27,678
-661
| -2% | -$38.1K | 0.55% | 19 |
|
|
2016
Q2 | $1.45M | Buy |
28,339
+685
| +2% | +$35K | 0.52% | 19 |
|
|
2016
Q1 | $1.53M | Buy |
27,654
+880
| +3% | +$48.6K | 0.55% | 19 |
|
|
2015
Q4 | $1.49M | Sell |
26,774
-967
| -3% | -$53.6K | 0.56% | 19 |
|
|
2015
Q3 | $1.23M | Buy |
27,741
+3
| +0% | +$133 | 0.5% | 19 |
|
|
2015
Q2 | $1.23M | Sell |
27,738
-283
| -1% | -$12.5K | 0.47% | 18 |
|
|
2015
Q1 | $1.14M | Buy |
28,021
+714
| +3% | +$29K | 0.44% | 18 |
|
|
2014
Q4 | $1.27M | Sell |
27,307
-1,287
| -5% | -$59.8K | 0.51% | 19 |
|
|
2014
Q3 | $1.33M | Buy |
28,594
+6,501
| +29% | +$301K | 0.54% | 19 |
|
|
2014
Q2 | $921K | Sell |
22,093
-101
| -0.5% | -$4.21K | 0.38% | 19 |
|
|
2014
Q1 | $910K | Sell |
22,194
-1,742
| -7% | -$71.4K | 0.39% | 19 |
|
|
2013
Q4 | $895K | Buy |
23,936
+95
| +0.4% | +$3.55K | 0.38% | 19 |
|
|
2013
Q3 | $793K | Buy |
23,841
+4,659
| +24% | +$155K | 0.36% | 20 |
|
|
2013
Q2 | $663K | Buy |
+19,182
| New | +$663K | 0.31% | 23 |
|