CWM
CCG Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Buy |
13,214
+773
| +6% | +$385K | 3.46% | 6 |
|
|
2025
Q1 | $4.67M | Buy |
12,441
+181
| +1% | +$67.9K | 2.79% | 6 |
|
|
2024
Q4 | $5.17M | Buy |
12,260
+161
| +1% | +$67.9K | 2.88% | 7 |
|
|
2024
Q3 | $5.21M | Buy |
12,099
+270
| +2% | +$116K | 2.91% | 7 |
|
|
2024
Q2 | $5.29M | Buy |
11,829
+759
| +7% | +$339K | 2.98% | 7 |
|
|
2024
Q1 | $4.66M | Buy |
11,070
+891
| +9% | +$375K | 2.81% | 8 |
|
|
2023
Q4 | $3.83M | Sell |
10,179
-10,360
| -50% | -$3.9M | 2.57% | 9 |
|
|
2023
Q3 | $6.49M | Sell |
20,539
-91
| -0.4% | -$28.7K | 4.25% | 7 |
|
|
2023
Q2 | $7.03M | Buy |
20,630
+27
| +0.1% | +$9.2K | 4.41% | 6 |
|
|
2023
Q1 | $5.94M | Sell |
20,603
-10,892
| -35% | -$3.14M | 3.93% | 7 |
|
|
2022
Q4 | $7.55M | Buy |
31,495
+372
| +1% | +$89.2K | 4.2% | 7 |
|
|
2022
Q3 | $7.25M | Sell |
31,123
-88
| -0.3% | -$20.5K | 4.43% | 6 |
|
|
2022
Q2 | $8.02M | Buy |
31,211
+1,472
| +5% | +$378K | 4.52% | 5 |
|
|
2022
Q1 | $9.17M | Buy |
29,739
+11,144
| +60% | +$3.44M | 4.49% | 6 |
|
|
2021
Q4 | $6.25M | Sell |
18,595
-14,970
| -45% | -$5.03M | 3.26% | 10 |
|
|
2021
Q3 | $9.46M | Buy |
33,565
+28,978
| +632% | +$8.17M | 5.48% | 4 |
|
|
2021
Q2 | $1.24M | Buy |
4,587
+38
| +0.8% | +$10.3K | 0.97% | 24 |
|
|
2021
Q1 | $1.07M | Sell |
4,549
-21
| -0.5% | -$4.95K | 1.06% | 23 |
|
|
2020
Q4 | $1.02M | Buy |
4,570
+3,422
| +298% | +$761K | 1.07% | 23 |
|
|
2020
Q3 | $241K | Hold |
1,148
| – | – | 0.23% | 48 |
|
|
2020
Q2 | $234K | Sell |
1,148
-330
| -22% | -$67.3K | 0.22% | 45 |
|
|
2020
Q1 | $233K | Buy |
1,478
+70
| +5% | +$11K | 0.22% | 49 |
|
|
2019
Q4 | $222K | Buy |
+1,408
| New | +$222K | 0.14% | 90 |
|