CAM
Chesapeake Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.01M | Hold |
31,757
| – | – | 8.48% | 2 |
|
|
2019
Q3 | $4.42M | Sell |
31,757
-2,244
| -7% | -$312K | 8.3% | 1 |
|
|
2019
Q2 | $4.56M | Hold |
34,001
| – | – | 7.51% | 1 |
|
|
2019
Q1 | $4.01M | Sell |
34,001
-10,003
| -23% | -$1.18M | 6.82% | 1 |
|
|
2018
Q4 | $4.47M | Sell |
44,004
-1,925
| -4% | -$196K | 8.24% | 2 |
|
|
2018
Q3 | $5.25M | Sell |
45,929
-4,555
| -9% | -$521K | 6.04% | 3 |
|
|
2018
Q2 | $4.98M | Sell |
50,484
-12,133
| -19% | -$1.2M | 5.8% | 3 |
|
|
2018
Q1 | $5.72M | Sell |
62,617
-1,447
| -2% | -$132K | 6.13% | 4 |
|
|
2017
Q4 | $5.48M | Sell |
64,064
-750
| -1% | -$64.2K | 5.28% | 4 |
|
|
2017
Q3 | $4.83M | Sell |
64,814
-2,342
| -3% | -$174K | 4.35% | 5 |
|
|
2017
Q2 | $4.63M | Sell |
67,156
-53,967
| -45% | -$3.72M | 4.4% | 5 |
|
|
2017
Q1 | $7.98M | Buy |
121,123
+4,881
| +4% | +$321K | 6.57% | 1 |
|
|
2016
Q4 | $7.22M | Buy |
116,242
+2,500
| +2% | +$155K | 6.26% | 2 |
|
|
2016
Q3 | $6.55M | Buy |
113,742
+18,548
| +19% | +$1.07M | 5.93% | 2 |
|
|
2016
Q2 | $4.87M | Sell |
95,194
-17,372
| -15% | -$889K | 3.96% | 5 |
|
|
2016
Q1 | $6.22M | Buy |
112,566
+3,959
| +4% | +$219K | 5.16% | 2 |
|
|
2015
Q4 | $6.03M | Buy |
108,607
+36,491
| +51% | +$2.02M | 4.63% | 2 |
|
|
2015
Q3 | $3.19M | Sell |
72,116
-75
| -0.1% | -$3.32K | 2.71% | 15 |
|
|
2015
Q2 | $3.19M | Hold |
72,191
| – | – | 2.34% | 17 |
|
|
2015
Q1 | $2.94M | Hold |
72,191
| – | – | 2.16% | 17 |
|
|
2014
Q4 | $3.35M | Sell |
72,191
-834
| -1% | -$38.7K | 2.1% | 15 |
|
|
2014
Q3 | $3.39M | Hold |
73,025
| – | – | 2.07% | 19 |
|
|
2014
Q2 | $3.05M | Hold |
73,025
| – | – | 1.89% | 23 |
|
|
2014
Q1 | $2.99M | Sell |
73,025
-300
| -0.4% | -$12.3K | 2.03% | 18 |
|
|
2013
Q4 | $2.74M | Sell |
73,325
-200
| -0.3% | -$7.48K | 1.62% | 32 |
|
|
2013
Q3 | $2.45M | Sell |
73,525
-2,050
| -3% | -$68.2K | 1.64% | 31 |
|
|
2013
Q2 | $2.61M | Buy |
+75,575
| New | +$2.61M | 1.89% | 25 |
|