CIM Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
47,686
+24,059
| +102% | +$11M | 4.17% | 3 |
|
|
2025
Q1 | $8.87M | Sell |
23,627
-518
| -2% | -$194K | 2.03% | 7 |
|
|
2024
Q4 | $10.2M | Sell |
24,145
-263
| -1% | -$111K | 2.98% | 6 |
|
|
2024
Q3 | $10.5M | Sell |
24,408
-886
| -4% | -$381K | 3.11% | 6 |
|
|
2024
Q2 | $11.3M | Sell |
25,294
-288
| -1% | -$129K | 3.49% | 5 |
|
|
2024
Q1 | $10.8M | Buy |
25,582
+5,362
| +27% | +$2.26M | 3.21% | 5 |
|
|
2023
Q4 | $7.6M | Buy |
20,220
+1,256
| +7% | +$472K | 2.45% | 5 |
|
|
2023
Q3 | $5.99M | Sell |
18,964
-397
| -2% | -$125K | 2.19% | 7 |
|
|
2023
Q2 | $6.59M | Sell |
19,361
-2,148
| -10% | -$731K | 2.24% | 6 |
|
|
2023
Q1 | $6.2M | Sell |
21,509
-4,123
| -16% | -$1.19M | 2.29% | 6 |
|
|
2022
Q4 | $6.15M | Sell |
25,632
-594
| -2% | -$142K | 2.42% | 7 |
|
|
2022
Q3 | $6.11M | Hold |
26,226
| – | – | 2.71% | 5 |
|
|
2022
Q2 | $6.74M | Sell |
26,226
-3,046
| -10% | -$782K | 2.8% | 5 |
|
|
2022
Q1 | $9.03M | Sell |
29,272
-2,991
| -9% | -$922K | 3.05% | 5 |
|
|
2021
Q4 | $10.9M | Sell |
32,263
-3,013
| -9% | -$1.01M | 3.25% | 4 |
|
|
2021
Q3 | $9.95M | Sell |
35,276
-229
| -0.6% | -$64.6K | 3.13% | 3 |
|
|
2021
Q2 | $9.62M | Sell |
35,505
-1,338
| -4% | -$362K | 2.98% | 3 |
|
|
2021
Q1 | $8.69M | Buy |
36,843
+1,542
| +4% | +$364K | 2.74% | 4 |
|
|
2020
Q4 | $7.85M | Sell |
35,301
-297
| -0.8% | -$66.1K | 2.55% | 4 |
|
|
2020
Q3 | $7.49M | Sell |
35,598
-3,795
| -10% | -$798K | 2.84% | 3 |
|
|
2020
Q2 | $8.02M | Hold |
39,393
| – | – | 3.23% | 3 |
|
|
2020
Q1 | $6.21M | Buy |
39,393
+1,189
| +3% | +$188K | 3.04% | 3 |
|
|
2019
Q4 | $6.03M | Hold |
38,204
| – | – | 2.39% | 3 |
|
|
2019
Q3 | $5.31M | Buy |
38,204
+1,403
| +4% | +$195K | 1.98% | 3 |
|
|
2019
Q2 | $4.93M | Buy |
36,801
+5,718
| +18% | +$766K | 1.8% | 5 |
|
|
2019
Q1 | $3.67M | Buy |
31,083
+5,274
| +20% | +$622K | 1.41% | 6 |
|
|
2018
Q4 | $2.62M | Sell |
25,809
-5,704
| -18% | -$579K | 1.14% | 7 |
|
|
2018
Q3 | $3.6M | Sell |
31,513
-16,753
| -35% | -$1.92M | 1.29% | 7 |
|
|
2018
Q2 | $4.76M | Sell |
48,266
-1,265
| -3% | -$125K | 1.64% | 4 |
|
|
2018
Q1 | $4.52M | Sell |
49,531
-552
| -1% | -$50.4K | 1.54% | 5 |
|
|
2017
Q4 | $4.28M | Sell |
50,083
-707
| -1% | -$60.5K | 1.46% | 5 |
|
|
2017
Q3 | $3.78M | Sell |
50,790
-2,494
| -5% | -$186K | 1.37% | 6 |
|
|
2017
Q2 | $3.67M | Sell |
53,284
-799
| -1% | -$55.1K | 1.3% | 6 |
|
|
2017
Q1 | $3.56M | Sell |
54,083
-4,872
| -8% | -$321K | 1.22% | 6 |
|
|
2016
Q4 | $3.66M | Buy |
58,955
+688
| +1% | +$42.7K | 1.33% | 6 |
|
|
2016
Q3 | $3.36M | Sell |
58,267
-2,600
| -4% | -$150K | 1.28% | 6 |
|
|
2016
Q2 | $3.12M | Sell |
60,867
-2,600
| -4% | -$133K | 1.29% | 6 |
|
|
2016
Q1 | $3.51M | Buy |
63,467
+839
| +1% | +$46.3K | 1.53% | 6 |
|
|
2015
Q4 | $3.48M | Sell |
62,628
-3,350
| -5% | -$186K | 1.59% | 6 |
|
|
2015
Q3 | $2.92M | Hold |
65,978
| – | – | 1.41% | 8 |
|
|
2015
Q2 | $2.91M | Sell |
65,978
-20,831
| -24% | -$920K | 1.28% | 11 |
|
|
2015
Q1 | $3.53M | Buy |
86,809
+20,264
| +30% | +$824K | 1.53% | 7 |
|
|
2014
Q4 | $3.09M | Hold |
66,545
| – | – | 1.42% | 11 |
|
|
2014
Q3 | $3.09M | Sell |
66,545
-2,820
| -4% | -$131K | 1.57% | 10 |
|
|
2014
Q2 | $2.89M | Sell |
69,365
-1,759
| -2% | -$73.4K | 1.45% | 14 |
|
|
2014
Q1 | $2.92M | Sell |
71,124
-1,526
| -2% | -$62.5K | 1.34% | 13 |
|
|
2013
Q4 | $2.72M | Sell |
72,650
-16,388
| -18% | -$613K | 1.39% | 15 |
|
|
2013
Q3 | $2.96M | Hold |
89,038
| – | – | 1.75% | 8 |
|
|
2013
Q2 | $3.08M | Buy |
+89,038
| New | +$3.08M | 1.83% | 8 |
|