CIM
CCLA Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
664,212
+41,495
| +7% | +$20.6K | 0.26% | 2 |
|
|
2025
Q1 | $233M | Sell |
622,717
-29,654
| -5% | -$11.1M | 4.13% | 1 |
|
|
2024
Q4 | $275M | Sell |
652,371
-4,792
| -0.7% | -$2.02M | 4.36% | 1 |
|
|
2024
Q3 | $297M | Hold |
657,163
| – | – | 4.57% | 1 |
|
|
2024
Q2 | $297M | Sell |
657,163
-39,961
| -6% | -$18.1M | 4.57% | 1 |
|
|
2024
Q1 | $294M | Buy |
697,124
+9,149
| +1% | +$3.86M | 4.52% | 1 |
|
|
2023
Q4 | $258M | Buy |
687,975
+6,453
| +0.9% | +$2.42M | 4.22% | 1 |
|
|
2023
Q3 | $215M | Sell |
681,522
-1,719
| -0.3% | -$543K | 4.02% | 1 |
|
|
2023
Q2 | $232M | Sell |
683,241
-90,155
| -12% | -$30.7M | 4.14% | 1 |
|
|
2023
Q1 | $223M | Sell |
773,396
-1,814,777
| -70% | -$523M | 4.38% | 1 |
|
|
2022
Q4 | $188M | Buy |
2,588,173
+1,808,024
| +232% | +$131M | 4.24% | 1 |
|
|
2022
Q3 | $182M | Buy |
+780,149
| New | +$182M | 4.39% | 1 |
|
|
2022
Q1 | $259M | Sell |
841,773
-10,525
| -1% | -$3.24M | 4.66% | 1 |
|
|
2021
Q4 | $287M | Buy |
852,298
+44,379
| +5% | +$14.9M | 4.7% | 1 |
|
|
2021
Q3 | $229M | Buy |
807,919
+67,399
| +9% | +$19.1M | 3.79% | 1 |
|
|
2021
Q2 | $201K | Buy |
740,520
+4,242
| +0.6% | +$1.15K | 2.44% | 3 |
|
|
2021
Q1 | $174M | Buy |
736,278
+73,401
| +11% | +$17.3M | 3.47% | 2 |
|
|
2020
Q4 | $148M | Buy |
662,877
+3,792
| +0.6% | +$844K | 3.32% | 1 |
|
|
2020
Q3 | $139M | Sell |
659,085
-56,686
| -8% | -$11.9M | 3.76% | 1 |
|
|
2020
Q2 | $146M | Buy |
+715,771
| New | +$146M | 4.55% | 2 |
|