CWM
Chesapeake Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
28,542
-367
| -1% | -$183K | 4.74% | 2 |
|
|
2025
Q1 | $10.9M | Sell |
28,909
-557
| -2% | -$209K | 3.87% | 2 |
|
|
2024
Q4 | $12.4M | Sell |
29,466
-667
| -2% | -$281K | 4.26% | 2 |
|
|
2024
Q3 | $13M | Sell |
30,133
-192
| -0.6% | -$82.6K | 4.42% | 2 |
|
|
2024
Q2 | $13.6M | Sell |
30,325
-497
| -2% | -$222K | 4.92% | 1 |
|
|
2024
Q1 | $13M | Sell |
30,822
-1,436
| -4% | -$604K | 4.73% | 2 |
|
|
2023
Q4 | $12.1M | Sell |
32,258
-872
| -3% | -$328K | 4.68% | 2 |
|
|
2023
Q3 | $10.5M | Sell |
33,130
-822
| -2% | -$260K | 4.36% | 2 |
|
|
2023
Q2 | $11.6M | Buy |
33,952
+2,266
| +7% | +$772K | 4.56% | 2 |
|
|
2023
Q1 | $9.14M | Sell |
31,686
-271
| -0.8% | -$78.1K | 3.81% | 2 |
|
|
2022
Q4 | $7.66M | Sell |
31,957
-454
| -1% | -$109K | 3.36% | 3 |
|
|
2022
Q3 | $7.55M | Sell |
32,411
-269
| -0.8% | -$62.6K | 3.45% | 3 |
|
|
2022
Q2 | $8.39M | Sell |
32,680
-128
| -0.4% | -$32.9K | 3.59% | 4 |
|
|
2022
Q1 | $10.1M | Sell |
32,808
-938
| -3% | -$289K | 3.67% | 3 |
|
|
2021
Q4 | $11.3M | Sell |
33,746
-1,094
| -3% | -$368K | 3.82% | 3 |
|
|
2021
Q3 | $9.82M | Sell |
34,840
-3,666
| -10% | -$1.03M | 3.51% | 3 |
|
|
2021
Q2 | $10.4M | Sell |
38,506
-1,475
| -4% | -$400K | 3.38% | 3 |
|
|
2021
Q1 | $9.43M | Sell |
39,981
-344
| -0.9% | -$81.1K | 3.15% | 3 |
|
|
2020
Q4 | $8.97M | Sell |
40,325
-606
| -1% | -$135K | 3.05% | 4 |
|
|
2020
Q3 | $8.61M | Buy |
40,931
+159
| +0.4% | +$33.4K | 3.22% | 3 |
|
|
2020
Q2 | $8.3M | Buy |
40,772
+3,088
| +8% | +$628K | 3.3% | 3 |
|
|
2020
Q1 | $5.94M | Buy |
37,684
+2,448
| +7% | +$386K | 2.75% | 6 |
|
|
2019
Q4 | $5.56M | Sell |
35,236
-771
| -2% | -$122K | 2.14% | 9 |
|
|
2019
Q3 | $5.01M | Buy |
36,007
+47
| +0.1% | +$6.54K | 2.04% | 10 |
|
|
2019
Q2 | $4.82M | Sell |
35,960
-1,412
| -4% | -$189K | 2.01% | 10 |
|
|
2019
Q1 | $4.41M | Sell |
37,372
-1,713
| -4% | -$202K | 1.94% | 10 |
|
|
2018
Q4 | $3.97M | Sell |
39,085
-1,630
| -4% | -$166K | 1.97% | 10 |
|
|
2018
Q3 | $4.66M | Sell |
40,715
-1,377
| -3% | -$158K | 2.07% | 10 |
|
|
2018
Q2 | $4.15M | Sell |
42,092
-3,809
| -8% | -$376K | 1.91% | 10 |
|
|
2018
Q1 | $4.19M | Buy |
+45,901
| New | +$4.19M | 1.93% | 10 |
|