CIA
CCM Investment Advisers’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Sell |
68,790
-2,087
| -3% | -$1.04M | 3.69% | 2 |
|
|
2025
Q1 | $26.6M | Buy |
70,877
+1,242
| +2% | +$466K | 3.26% | 4 |
|
|
2024
Q4 | $29.4M | Buy |
69,635
+1,286
| +2% | +$542K | 3.24% | 6 |
|
|
2024
Q3 | $29.4M | Buy |
68,349
+902
| +1% | +$388K | 3.28% | 3 |
|
|
2024
Q2 | $30.1M | Buy |
67,447
+640
| +1% | +$286K | 3.54% | 2 |
|
|
2024
Q1 | $28.1M | Sell |
66,807
-3,211
| -5% | -$1.35M | 3.36% | 2 |
|
|
2023
Q4 | $26.3M | Sell |
70,018
-55
| -0.1% | -$20.7K | 3.24% | 1 |
|
|
2023
Q3 | $22.1M | Sell |
70,073
-1,687
| -2% | -$533K | 3.05% | 3 |
|
|
2023
Q2 | $24.4M | Sell |
71,760
-6,448
| -8% | -$2.2M | 3.28% | 2 |
|
|
2023
Q1 | $22.5M | Buy |
78,208
+3,738
| +5% | +$1.08M | 3.19% | 2 |
|
|
2022
Q4 | $17.9M | Buy |
74,470
+2,243
| +3% | +$538K | 2.84% | 2 |
|
|
2022
Q3 | $16.8M | Buy |
72,227
+740
| +1% | +$172K | 2.86% | 3 |
|
|
2022
Q2 | $18.4M | Sell |
71,487
-1,513
| -2% | -$389K | 2.95% | 3 |
|
|
2022
Q1 | $22.5M | Sell |
73,000
-4,635
| -6% | -$1.43M | 3.07% | 4 |
|
|
2021
Q4 | $26.1M | Sell |
77,635
-8,470
| -10% | -$2.85M | 3.17% | 3 |
|
|
2021
Q3 | $24.3M | Sell |
86,105
-3,217
| -4% | -$907K | 3.15% | 3 |
|
|
2021
Q2 | $24.2M | Sell |
89,322
-3,473
| -4% | -$941K | 3.1% | 4 |
|
|
2021
Q1 | $21.9M | Sell |
92,795
-807
| -0.9% | -$190K | 2.96% | 4 |
|
|
2020
Q4 | $20.8M | Sell |
93,602
-200
| -0.2% | -$44.5K | 3.02% | 4 |
|
|
2020
Q3 | $19.7M | Sell |
93,802
-5,686
| -6% | -$1.2M | 3.21% | 3 |
|
|
2020
Q2 | $20.2M | Sell |
99,488
-4,272
| -4% | -$869K | 3.45% | 3 |
|
|
2020
Q1 | $16.4M | Sell |
103,760
-5,976
| -5% | -$942K | 3.27% | 3 |
|
|
2019
Q4 | $17.3M | Sell |
109,736
-1,963
| -2% | -$310K | 2.69% | 5 |
|
|
2019
Q3 | $15.5M | Sell |
111,699
-2,908
| -3% | -$404K | 2.55% | 5 |
|
|
2019
Q2 | $15.4M | Sell |
114,607
-10,773
| -9% | -$1.44M | 2.58% | 3 |
|
|
2019
Q1 | $14.8M | Sell |
125,380
-17,955
| -13% | -$2.12M | 2.48% | 4 |
|
|
2018
Q4 | $14.6M | Buy |
143,335
+15,425
| +12% | +$1.57M | 2.9% | 4 |
|
|
2018
Q3 | $14.6M | Sell |
127,910
-6,250
| -5% | -$715K | 2.7% | 4 |
|
|
2018
Q2 | $13.2M | Buy |
134,160
+1,791
| +1% | +$177K | 2.52% | 5 |
|
|
2018
Q1 | $12.1M | Sell |
132,369
-5,188
| -4% | -$473K | 2.35% | 7 |
|
|
2017
Q4 | $11.8M | Sell |
137,557
-5,197
| -4% | -$445K | 2.27% | 9 |
|
|
2017
Q3 | $10.6M | Sell |
142,754
-7,813
| -5% | -$582K | 2.05% | 13 |
|
|
2017
Q2 | $10.4M | Sell |
150,567
-21,477
| -12% | -$1.48M | 2.03% | 11 |
|
|
2017
Q1 | $11.3M | Sell |
172,044
-9,210
| -5% | -$607K | 2.26% | 7 |
|
|
2016
Q4 | $11.3M | Sell |
181,254
-6,266
| -3% | -$389K | 2.38% | 3 |
|
|
2016
Q3 | $10.8M | Sell |
187,520
-212,290
| -53% | -$12.2M | 2.28% | 5 |
|
|
2016
Q2 | $20.5M | Sell |
399,810
-16,219
| -4% | -$830K | 1.91% | 15 |
|
|
2016
Q1 | $23M | Sell |
416,029
-73,004
| -15% | -$4.03M | 2.15% | 10 |
|
|
2015
Q4 | $27.1M | Sell |
489,033
-2,650
| -0.5% | -$147K | 2.54% | 3 |
|
|
2015
Q3 | $21.8M | Sell |
491,683
-2,055
| -0.4% | -$91K | 2.17% | 9 |
|
|
2015
Q2 | $21.8M | Buy |
493,738
+42,809
| +9% | +$1.89M | 2.01% | 12 |
|
|
2015
Q1 | $18.3M | Sell |
450,929
-39,169
| -8% | -$1.59M | 1.79% | 27 |
|
|
2014
Q4 | $22.8M | Buy |
490,098
+44,312
| +10% | +$2.06M | 2.07% | 14 |
|
|
2014
Q3 | $20.7M | Buy |
445,786
+228,016
| +105% | +$10.6M | 1.85% | 28 |
|
|
2014
Q2 | $9.08M | Buy |
217,770
+202,395
| +1,316% | +$8.44M | 0.83% | 51 |
|
|
2014
Q1 | $630K | Sell |
15,375
-26,909
| -64% | -$1.1M | 0.06% | 86 |
|
|
2013
Q4 | $1.58M | Sell |
42,284
-34,175
| -45% | -$1.28M | 0.15% | 78 |
|
|
2013
Q3 | $2.54M | Sell |
76,459
-12,675
| -14% | -$422K | 0.25% | 73 |
|
|
2013
Q2 | $3.08M | Buy |
+89,134
| New | +$3.08M | 0.32% | 73 |
|