CAIMH
Central Asset Investments & Management Holdings’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Buy |
12,745
+11,380
| +834% | +$5.66M | 4.43% | 5 |
|
|
2025
Q1 | $512K | Sell |
1,365
-909
| -40% | -$341K | 0.86% | 27 |
|
|
2024
Q4 | $958K | Sell |
2,274
-4,800
| -68% | -$2.02M | 0.59% | 36 |
|
|
2024
Q3 | $3.04M | Sell |
7,074
-9,567
| -57% | -$4.12M | 3.02% | 9 |
|
|
2024
Q2 | $7.44M | Buy |
16,641
+5,762
| +53% | +$2.58M | 2.77% | 5 |
|
|
2024
Q1 | $4.58M | Sell |
10,879
-8,567
| -44% | -$3.6M | 3.73% | 7 |
|
|
2023
Q4 | $7.31M | Sell |
19,446
-20,047
| -51% | -$7.54M | 7.35% | 4 |
|
|
2023
Q3 | $12.5M | Buy |
39,493
+740
| +2% | +$234K | 14.12% | 2 |
|
|
2023
Q2 | $13.2M | Buy |
38,753
+25,615
| +195% | +$8.72M | 10.37% | 2 |
|
|
2023
Q1 | $3.79M | Buy |
13,138
+10,918
| +492% | +$3.15M | 4.02% | 6 |
|
|
2022
Q4 | $532K | Sell |
2,220
-2,180
| -50% | -$523K | 1.02% | 23 |
|
|
2022
Q3 | $1.02M | Buy |
4,400
+979
| +29% | +$228K | 2.08% | 14 |
|
|
2022
Q2 | $878K | Sell |
3,421
-9,622
| -74% | -$2.47M | 1.73% | 18 |
|
|
2022
Q1 | $4.02M | Sell |
13,043
-10,400
| -44% | -$3.21M | 2.64% | 5 |
|
|
2021
Q4 | $7.88M | Buy |
23,443
+2,140
| +10% | +$720K | 4.8% | 6 |
|
|
2021
Q3 | $6.01M | Sell |
21,303
-8,023
| -27% | -$2.26M | 3.22% | 8 |
|
|
2021
Q2 | $7.94M | Buy |
29,326
+2,652
| +10% | +$718K | 2.98% | 11 |
|
|
2021
Q1 | $6.29M | Buy |
26,674
+21,368
| +403% | +$5.04M | 3.62% | 5 |
|
|
2020
Q4 | $1.18M | Sell |
5,306
-410
| -7% | -$91.2K | 0.37% | 30 |
|
|
2020
Q3 | $1.2M | Sell |
5,716
-23,366
| -80% | -$4.91M | 0.55% | 23 |
|
|
2020
Q2 | $5.92M | Buy |
29,082
+18,824
| +184% | +$3.83M | 4.8% | 4 |
|
|
2020
Q1 | $1.62M | Sell |
10,258
-16,197
| -61% | -$2.55M | 2.46% | 6 |
|
|
2019
Q4 | $4.17M | Buy |
26,455
+4,708
| +22% | +$742K | 3.43% | 11 |
|
|
2019
Q3 | $3.02M | Sell |
21,747
-5,198
| -19% | -$723K | 3.87% | 6 |
|
|
2019
Q2 | $3.61M | Sell |
26,945
-8,855
| -25% | -$1.19M | 11.68% | 1 |
|
|
2019
Q1 | $4.22M | Buy |
+35,800
| New | +$4.22M | 11.82% | 2 |
|
|
2018
Q4 | – | Sell |
-50,230
| Closed | -$5.74M | – | 15 |
|
|
2018
Q3 | $5.74M | Sell |
50,230
-102,170
| -67% | -$11.7M | 6.53% | 5 |
|
|
2018
Q2 | $15M | Buy |
152,400
+127,400
| +510% | +$12.6M | 11.18% | 4 |
|
|
2018
Q1 | $2.28M | Sell |
25,000
-58,100
| -70% | -$5.3M | 1.95% | 9 |
|
|
2017
Q4 | $7.11M | Buy |
+83,100
| New | +$7.11M | 5.83% | 4 |
|
|
2017
Q1 | – | Sell |
-121,300
| Closed | -$7.54M | – | 34 |
|
|
2016
Q4 | $7.54M | Buy |
121,300
+102,800
| +556% | +$6.39M | 7.08% | 5 |
|
|
2016
Q3 | $1.07M | Buy |
18,500
+13,000
| +236% | +$749K | 0.75% | 19 |
|
|
2016
Q2 | $281K | Sell |
5,500
-2,050
| -27% | -$105K | 0.28% | 35 |
|
|
2016
Q1 | $417K | Sell |
7,550
-1,450
| -16% | -$80.1K | 0.2% | 42 |
|
|
2015
Q4 | $499K | Buy |
+9,000
| New | +$499K | 0.22% | 53 |
|
|
2014
Q2 | – | Sell |
-6,000
| Closed | -$246K | – | 53 |
|
|
2014
Q1 | $246K | Buy |
+6,000
| New | +$246K | 0.33% | 22 |
|