CCM
Chilton Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
313,689
-10,641
| -3% | -$5.29M | 5.7% | 2 |
|
|
2025
Q1 | $122M | Sell |
324,330
-5,541
| -2% | -$2.08M | 5.25% | 1 |
|
|
2024
Q4 | $139M | Buy |
329,871
+6
| +0% | +$2.53K | 5.84% | 1 |
|
|
2024
Q3 | $142M | Buy |
329,865
+17,859
| +6% | +$7.68M | 5.89% | 1 |
|
|
2024
Q2 | $139M | Buy |
312,006
+9,860
| +3% | +$4.41M | 6.24% | 1 |
|
|
2024
Q1 | $127M | Buy |
302,146
+12,792
| +4% | +$5.38M | 6.01% | 1 |
|
|
2023
Q4 | $109M | Sell |
289,354
-4,368
| -1% | -$1.64M | 5.52% | 1 |
|
|
2023
Q3 | $92.7M | Buy |
293,722
+9,822
| +3% | +$3.1M | 5.2% | 1 |
|
|
2023
Q2 | $96.7M | Sell |
283,900
-5,000
| -2% | -$1.7M | 5.3% | 1 |
|
|
2023
Q1 | $83.3M | Buy |
288,900
+5,465
| +2% | +$1.58M | 4.8% | 1 |
|
|
2022
Q4 | $68M | Sell |
283,435
-1,302
| -0.5% | -$312K | 4.23% | 2 |
|
|
2022
Q3 | $66.3M | Buy |
284,737
+5,327
| +2% | +$1.24M | 4.4% | 1 |
|
|
2022
Q2 | $71.8M | Buy |
279,410
+609
| +0.2% | +$156K | 4.37% | 1 |
|
|
2022
Q1 | $86M | Buy |
278,801
+2,995
| +1% | +$923K | 4.5% | 1 |
|
|
2021
Q4 | $92.8M | Buy |
275,806
+2,250
| +0.8% | +$757K | 4.7% | 1 |
|
|
2021
Q3 | $77.1M | Sell |
273,556
-2,057
| -0.7% | -$580K | 4.33% | 1 |
|
|
2021
Q2 | $74.7M | Buy |
275,613
+45,879
| +20% | +$12.4M | 4.29% | 1 |
|
|
2021
Q1 | $54.2M | Buy |
229,734
+3,166
| +1% | +$746K | 3.6% | 2 |
|
|
2020
Q4 | $50.4M | Sell |
226,568
-294
| -0.1% | -$65.4K | 3.61% | 3 |
|
|
2020
Q3 | $47.7M | Buy |
226,862
+4,042
| +2% | +$850K | 3.71% | 3 |
|
|
2020
Q2 | $45.3M | Sell |
222,820
-6,948
| -3% | -$1.41M | 3.87% | 1 |
|
|
2020
Q1 | $36.2M | Sell |
229,768
-24,146
| -10% | -$3.81M | 3.64% | 1 |
|
|
2019
Q4 | $40M | Sell |
253,914
-6,528
| -3% | -$1.03M | 3.19% | 3 |
|
|
2019
Q3 | $36.2M | Sell |
260,442
-11,476
| -4% | -$1.6M | 2.98% | 2 |
|
|
2019
Q2 | $36.4M | Sell |
271,918
-109
| -0% | -$14.6K | 3.13% | 2 |
|
|
2019
Q1 | $32.1M | Sell |
272,027
-868
| -0.3% | -$102K | 2.84% | 2 |
|
|
2018
Q4 | $27.7M | Buy |
272,895
+9,056
| +3% | +$920K | 2.69% | 2 |
|
|
2018
Q3 | $30.2M | Buy |
263,839
+22,457
| +9% | +$2.57M | 2.49% | 4 |
|
|
2018
Q2 | $23.8M | Sell |
241,382
-1,462
| -0.6% | -$144K | 2.04% | 7 |
|
|
2018
Q1 | $22.1M | Buy |
242,844
+64,952
| +37% | +$5.92M | 2% | 8 |
|
|
2017
Q4 | $15.2M | Sell |
177,892
-5,008
| -3% | -$428K | 1.39% | 21 |
|
|
2017
Q3 | $13.6M | Sell |
182,900
-8,845
| -5% | -$659K | 1.31% | 22 |
|
|
2017
Q2 | $13.2M | Sell |
191,745
-13,818
| -7% | -$952K | 1.46% | 21 |
|
|
2017
Q1 | $13.5M | Sell |
205,563
-3,407
| -2% | -$224K | 1.34% | 24 |
|
|
2016
Q4 | $13M | Sell |
208,970
-10,715
| -5% | -$666K | 1.36% | 27 |
|
|
2016
Q3 | $12.7M | Sell |
219,685
-4,842
| -2% | -$279K | 1.28% | 27 |
|
|
2016
Q2 | $11.5M | Buy |
224,527
+6,399
| +3% | +$327K | 1.11% | 40 |
|
|
2016
Q1 | $12M | Sell |
218,128
-3,678
| -2% | -$203K | 1.21% | 32 |
|
|
2015
Q4 | $12.3M | Sell |
221,806
-11,188
| -5% | -$621K | 1.29% | 24 |
|
|
2015
Q3 | $10.3M | Buy |
232,994
+25,595
| +12% | +$1.13M | 1.06% | 40 |
|
|
2015
Q2 | $9.16M | Buy |
207,399
+9,770
| +5% | +$431K | 0.86% | 53 |
|
|
2015
Q1 | $8.04M | Sell |
197,629
-696
| -0.4% | -$28.3K | 0.81% | 53 |
|
|
2014
Q4 | $9.21M | Sell |
198,325
-9,079
| -4% | -$422K | 0.94% | 40 |
|
|
2014
Q3 | $9.62M | Sell |
207,404
-1,229
| -0.6% | -$57K | 1.02% | 36 |
|
|
2014
Q2 | $8.7M | Sell |
208,633
-6,841
| -3% | -$285K | 0.85% | 46 |
|
|
2014
Q1 | $8.83M | Sell |
215,474
-82,229
| -28% | -$3.37M | 0.93% | 42 |
|
|
2013
Q4 | $11.1M | Sell |
297,703
-18,426
| -6% | -$689K | 1.2% | 29 |
|
|
2013
Q3 | $10.5M | Sell |
316,129
-138,968
| -31% | -$4.62M | 1.2% | 28 |
|
|
2013
Q2 | $15.7M | Buy |
+455,097
| New | +$15.7M | 1.96% | 6 |
|