CCFP
Charles Carroll Financial Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.74M | Buy |
17,910
+950
| +6% | +$357K | 7.25% | 4 |
|
|
2023
Q3 | $5.36M | Buy |
16,960
+1,325
| +8% | +$418K | 6.65% | 4 |
|
|
2023
Q2 | $5.32M | Buy |
15,635
+1,010
| +7% | +$344K | 6.79% | 4 |
|
|
2023
Q1 | $4.22M | Sell |
14,625
-575
| -4% | -$166K | 6.46% | 6 |
|
|
2022
Q4 | $3.65M | Sell |
15,200
-1,638
| -10% | -$393K | 5.63% | 8 |
|
|
2022
Q3 | $3.92M | Sell |
16,838
-925
| -5% | -$215K | 6.33% | 4 |
|
|
2022
Q2 | $4.56M | Sell |
17,763
-7,000
| -28% | -$1.8M | 5.96% | 5 |
|
|
2022
Q1 | $7.64M | Buy |
24,763
+1,250
| +5% | +$385K | 7.91% | 4 |
|
|
2021
Q4 | $7.91M | Buy |
+23,513
| New | +$7.91M | 7.85% | 3 |
|