CIM LLC’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Sell |
12,452
-431
| -3% | -$214K | 0.83% | 29 |
|
|
2025
Q1 | $4.84M | Buy |
12,883
+400
| +3% | +$150K | 0.72% | 32 |
|
|
2024
Q4 | $5.26M | Buy |
12,483
+495
| +4% | +$209K | 0.75% | 29 |
|
|
2024
Q3 | $5.16M | Buy |
11,988
+13
| +0.1% | +$5.59K | 0.74% | 30 |
|
|
2024
Q2 | $4.89M | Buy |
11,975
+792
| +7% | +$323K | 0.74% | 30 |
|
|
2024
Q1 | $4.7M | Buy |
11,183
+44
| +0.4% | +$18.5K | 0.71% | 31 |
|
|
2023
Q4 | $4.59M | Sell |
11,139
-457
| -4% | -$188K | 0.71% | 30 |
|
|
2023
Q3 | $3.66M | Sell |
11,596
-82
| -0.7% | -$25.9K | 0.7% | 32 |
|
|
2023
Q2 | $3.98M | Sell |
11,678
-2,218
| -16% | -$755K | 0.74% | 29 |
|
|
2023
Q1 | $4.01M | Buy |
13,896
+540
| +4% | +$156K | 0.79% | 29 |
|
|
2022
Q4 | $3.52M | Buy |
13,356
+53
| +0.4% | +$14K | 0.7% | 35 |
|
|
2022
Q3 | $3.04M | Sell |
13,303
-1,056
| -7% | -$241K | 0.64% | 37 |
|
|
2022
Q2 | $3.84M | Buy |
14,359
+437
| +3% | +$117K | 0.8% | 34 |
|
|
2022
Q1 | $3.97M | Buy |
13,922
+1,083
| +8% | +$309K | 0.74% | 33 |
|
|
2021
Q4 | $3.7M | Sell |
12,839
-474
| -4% | -$137K | 0.69% | 30 |
|
|
2021
Q3 | $4.47M | Sell |
13,313
-6
| -0% | -$2.02K | 0.7% | 30 |
|
|
2021
Q2 | $3.86M | Buy |
13,319
+578
| +5% | +$167K | 0.63% | 29 |
|
|
2021
Q1 | $3.15M | Sell |
12,741
-575
| -4% | -$142K | 0.56% | 34 |
|
|
2020
Q4 | $3.23M | Buy |
13,316
+383
| +3% | +$92.8K | 0.6% | 32 |
|
|
2020
Q3 | $2.89M | Buy |
12,933
+3,675
| +40% | +$821K | 0.59% | 32 |
|
|
2020
Q2 | $1.88M | Buy |
9,258
+119
| +1% | +$24.2K | 0.55% | 27 |
|
|
2020
Q1 | $1.44M | Sell |
9,139
-66
| -0.7% | -$10.4K | 0.55% | 26 |
|
|
2019
Q4 | $1.45M | Sell |
9,205
-270
| -3% | -$42.6K | 0.46% | 31 |
|
|
2019
Q3 | $1.32M | Buy |
9,475
+4,490
| +90% | +$624K | 0.45% | 32 |
|
|
2019
Q2 | $668K | Buy |
4,985
+351
| +8% | +$47K | 0.23% | 58 |
|
|
2019
Q1 | $547K | Buy |
4,634
+291
| +7% | +$34.4K | 0.2% | 71 |
|
|
2018
Q4 | $441K | Sell |
4,343
-430
| -9% | -$43.7K | 0.19% | 69 |
|
|
2018
Q3 | $546K | Buy |
4,773
+387
| +9% | +$44.3K | 0.2% | 63 |
|
|
2018
Q2 | $433K | Sell |
4,386
-451
| -9% | -$44.5K | 0.16% | 74 |
|
|
2018
Q1 | $441K | Sell |
4,837
-255
| -5% | -$23.2K | 0.17% | 73 |
|
|
2017
Q4 | $436K | Sell |
5,092
-810
| -14% | -$69.4K | 0.17% | 72 |
|
|
2017
Q3 | $440K | Sell |
5,902
-345
| -6% | -$25.7K | 0.18% | 64 |
|
|
2017
Q2 | $431K | Buy |
6,247
+695
| +13% | +$48K | 0.18% | 61 |
|
|
2017
Q1 | $366K | Hold |
5,552
| – | – | 0.17% | 70 |
|
|
2016
Q4 | $345K | Sell |
5,552
-25
| -0.4% | -$1.55K | 0.17% | 68 |
|
|
2016
Q3 | $321K | Buy |
5,577
+89
| +2% | +$5.12K | 0.15% | 69 |
|
|
2016
Q2 | $281K | Sell |
5,488
-46
| -0.8% | -$2.36K | 0.14% | 67 |
|
|
2016
Q1 | $306K | Hold |
5,534
| – | – | 0.15% | 58 |
|
|
2015
Q4 | $307K | Sell |
5,534
-15
| -0.3% | -$832 | 0.15% | 58 |
|
|
2015
Q3 | $246K | Sell |
5,549
-285
| -5% | -$12.6K | 0.12% | 66 |
|
|
2015
Q2 | $258K | Sell |
5,834
-790
| -12% | -$34.9K | 0.12% | 67 |
|
|
2015
Q1 | $269K | Sell |
6,624
-85
| -1% | -$3.45K | 0.13% | 71 |
|
|
2014
Q4 | $312K | Sell |
6,709
-2,300
| -26% | -$107K | 0.15% | 62 |
|
|
2014
Q3 | $418K | Sell |
9,009
-89
| -1% | -$4.13K | 0.21% | 45 |
|
|
2014
Q2 | $379K | Sell |
9,098
-516
| -5% | -$21.5K | 0.19% | 51 |
|
|
2014
Q1 | $394K | Buy |
9,614
+1,276
| +15% | +$52.3K | 0.21% | 39 |
|
|
2013
Q4 | $312K | Buy |
8,338
+215
| +3% | +$8.05K | 0.17% | 58 |
|
|
2013
Q3 | $270K | Buy |
8,123
+1
| +0% | +$33 | 0.17% | 60 |
|
|
2013
Q2 | $281K | Buy |
+8,122
| New | +$281K | 0.18% | 51 |
|