CMI
Clare Market Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Sell |
87,488
-5,394
| -6% | -$2.68M | 9.61% | 3 |
|
|
2025
Q1 | $34.9M | Sell |
92,882
-506
| -0.5% | -$190K | 9.19% | 3 |
|
|
2024
Q4 | $39.4M | Sell |
93,388
-32
| -0% | -$13.5K | 9.34% | 3 |
|
|
2024
Q3 | $40.2M | Buy |
93,420
+3,506
| +4% | +$1.51M | 10.53% | 3 |
|
|
2024
Q2 | $40.2M | Buy |
89,914
+2,561
| +3% | +$1.14M | 11.22% | 3 |
|
|
2024
Q1 | $36.8M | Buy |
87,353
+1,625
| +2% | +$684K | 11.35% | 3 |
|
|
2023
Q4 | $32.2M | Buy |
85,728
+357
| +0.4% | +$134K | 11.12% | 3 |
|
|
2023
Q3 | $27M | Sell |
85,371
-3,187
| -4% | -$1.01M | 10.56% | 3 |
|
|
2023
Q2 | $30.2M | Sell |
88,558
-2,907
| -3% | -$990K | 11.24% | 3 |
|
|
2023
Q1 | $26.4M | Sell |
91,465
-4,516
| -5% | -$1.3M | 11.01% | 2 |
|
|
2022
Q4 | $23M | Sell |
95,981
-747
| -0.8% | -$179K | 10.78% | 2 |
|
|
2022
Q3 | $22.5M | Sell |
96,728
-1,870
| -2% | -$436K | 9.73% | 3 |
|
|
2022
Q2 | $25.3M | Buy |
98,598
+426
| +0.4% | +$109K | 11.02% | 3 |
|
|
2022
Q1 | $30.3M | Sell |
98,172
-2,386
| -2% | -$736K | 9.64% | 3 |
|
|
2021
Q4 | $33.8M | Buy |
100,558
+35
| +0% | +$11.8K | 9.46% | 3 |
|
|
2021
Q3 | $28.3M | Buy |
100,523
+6,279
| +7% | +$1.77M | 8.49% | 3 |
|
|
2021
Q2 | $25.5M | Sell |
94,244
-236
| -0.2% | -$63.9K | 8.2% | 3 |
|
|
2021
Q1 | $22.3M | Buy |
94,480
+2,425
| +3% | +$572K | 8.38% | 3 |
|
|
2020
Q4 | $20.5M | Buy |
92,055
+4,589
| +5% | +$1.02M | 8.56% | 3 |
|
|
2020
Q3 | $18.4M | Buy |
87,466
+7,179
| +9% | +$1.51M | 9% | 3 |
|
|
2020
Q2 | $16.3M | Buy |
80,287
+14,649
| +22% | +$2.98M | 9.72% | 3 |
|
|
2020
Q1 | $10.4M | Sell |
65,638
-1,113
| -2% | -$176K | 8.77% | 3 |
|
|
2019
Q4 | $10.5M | Buy |
66,751
+11,525
| +21% | +$1.82M | 7.61% | 3 |
|
|
2019
Q3 | $7.68M | Buy |
55,226
+6,805
| +14% | +$946K | 7.29% | 3 |
|
|
2019
Q2 | $6.49M | Sell |
48,421
-1,339
| -3% | -$179K | 5.14% | 4 |
|
|
2019
Q1 | $5.87M | Buy |
49,760
+5,820
| +13% | +$686K | 5.1% | 4 |
|
|
2018
Q4 | $4.46M | Buy |
+43,940
| New | +$4.46M | 5.79% | 4 |
|