CCM
Check Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
6,126
+95
| +2% | +$47.3K | 0.1% | 20 |
|
|
2025
Q1 | $2.26M | Buy |
6,031
+35
| +0.6% | +$13.1K | 0.07% | 20 |
|
|
2024
Q4 | $2.53M | Hold |
5,996
| – | – | 0.08% | 20 |
|
|
2024
Q3 | $2.58M | Buy |
5,996
+152
| +3% | +$65.4K | 0.08% | 18 |
|
|
2024
Q2 | $2.61M | Buy |
5,844
+100
| +2% | +$44.7K | 0.09% | 18 |
|
|
2024
Q1 | $2.42M | Sell |
5,744
-100
| -2% | -$42.1K | 0.08% | 19 |
|
|
2023
Q4 | $2.2M | Sell |
5,844
-25
| -0.4% | -$9.4K | 0.08% | 17 |
|
|
2023
Q3 | $1.85M | Buy |
5,869
+65
| +1% | +$20.5K | 0.07% | 20 |
|
|
2023
Q2 | $1.98M | Sell |
5,804
-125
| -2% | -$42.6K | 0.08% | 20 |
|
|
2023
Q1 | $1.71M | Hold |
5,929
| – | – | 0.08% | 21 |
|
|
2022
Q4 | $1.42M | Sell |
5,929
-25
| -0.4% | -$6K | 0.07% | 21 |
|
|
2022
Q3 | $1.39M | Sell |
5,954
-75
| -1% | -$17.5K | 0.07% | 21 |
|
|
2022
Q2 | $1.55M | Hold |
6,029
| – | – | 0.08% | 21 |
|
|
2022
Q1 | $1.86M | Buy |
6,029
+13
| +0.2% | +$4.01K | 0.07% | 22 |
|
|
2021
Q4 | $2.02M | Buy |
6,016
+214
| +4% | +$72K | 0.08% | 23 |
|
|
2021
Q3 | $1.64M | Hold |
5,802
| – | – | 0.08% | 23 |
|
|
2021
Q2 | $1.57M | Buy |
5,802
+100
| +2% | +$27.1K | 0.07% | 26 |
|
|
2021
Q1 | $1.34M | Sell |
5,702
-40
| -0.7% | -$9.43K | 0.07% | 25 |
|
|
2020
Q4 | $1.28M | Buy |
5,742
+50
| +0.9% | +$11.1K | 0.07% | 25 |
|
|
2020
Q3 | $1.2M | Sell |
5,692
-275
| -5% | -$57.8K | 0.07% | 24 |
|
|
2020
Q2 | $1.21M | Sell |
5,967
-520
| -8% | -$106K | 0.08% | 22 |
|
|
2020
Q1 | $1.02M | Buy |
6,487
+75
| +1% | +$11.8K | 0.07% | 23 |
|
|
2019
Q4 | $1.01M | Buy |
6,412
+90
| +1% | +$14.2K | 0.05% | 25 |
|
|
2019
Q3 | $879K | Sell |
6,322
-550
| -8% | -$76.5K | 0.05% | 26 |
|
|
2019
Q2 | $921K | Buy |
6,872
+30
| +0.4% | +$4.02K | 0.05% | 27 |
|
|
2019
Q1 | $807K | Sell |
6,842
-1,725
| -20% | -$203K | 0.04% | 31 |
|
|
2018
Q4 | $870K | Sell |
8,567
-139
| -2% | -$14.1K | 0.05% | 32 |
|
|
2018
Q3 | $996K | Buy |
8,706
+1,475
| +20% | +$169K | 0.05% | 31 |
|
|
2018
Q2 | $713K | Sell |
7,231
-528
| -7% | -$52.1K | 0.04% | 33 |
|
|
2018
Q1 | $708K | Sell |
7,759
-761
| -9% | -$69.4K | 0.04% | 35 |
|
|
2017
Q4 | $729K | Sell |
8,520
-1,150
| -12% | -$98.4K | 0.04% | 33 |
|
|
2017
Q3 | $720K | Sell |
9,670
-1,000
| -9% | -$74.5K | 0.04% | 33 |
|
|
2017
Q2 | $735K | Sell |
10,670
-2,000
| -16% | -$138K | 0.05% | 31 |
|
|
2017
Q1 | $834K | Sell |
12,670
-6,574
| -34% | -$433K | 0.06% | 29 |
|
|
2016
Q4 | $1.2M | Sell |
19,244
-43,032
| -69% | -$2.67M | 0.09% | 27 |
|
|
2016
Q3 | $3.59M | Sell |
62,276
-15,932
| -20% | -$918K | 0.28% | 24 |
|
|
2016
Q2 | $4M | Sell |
78,208
-4,039
| -5% | -$207K | 0.33% | 23 |
|
|
2016
Q1 | $4.54M | Sell |
82,247
-5,934
| -7% | -$328K | 0.39% | 21 |
|
|
2015
Q4 | $4.89M | Buy |
88,181
+869
| +1% | +$48.2K | 0.47% | 20 |
|
|
2015
Q3 | $3.86M | Buy |
87,312
+42,609
| +95% | +$1.89M | 0.38% | 22 |
|
|
2015
Q2 | $1.97M | Buy |
44,703
+19,800
| +80% | +$874K | 0.19% | 24 |
|
|
2015
Q1 | $1.01M | Sell |
24,903
-700
| -3% | -$28.4K | 0.09% | 24 |
|
|
2014
Q4 | $1.19M | Buy |
25,603
+11,041
| +76% | +$513K | 0.1% | 24 |
|
|
2014
Q3 | $675K | Sell |
14,562
-300
| -2% | -$13.9K | 0.06% | 23 |
|
|
2014
Q2 | $620K | Buy |
14,862
+294
| +2% | +$12.3K | 0.06% | 27 |
|
|
2014
Q1 | $597K | Buy |
14,568
+976
| +7% | +$40K | 0.06% | 24 |
|
|
2013
Q4 | $508K | Sell |
13,592
-57,126
| -81% | -$2.14M | 0.06% | 24 |
|
|
2013
Q3 | $2.35M | Sell |
70,718
-333,443
| -83% | -$11.1M | 0.31% | 19 |
|
|
2013
Q2 | $14M | Buy |
+404,161
| New | +$14M | 1.94% | 13 |
|