CCMG
Clark Capital Management Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336M | Buy |
675,603
+145,071
| +27% | +$72.2M | 2.33% | 3 |
|
|
2025
Q1 | $199M | Sell |
530,532
-32,218
| -6% | -$12.1M | 1.43% | 8 |
|
|
2024
Q4 | $237M | Sell |
562,750
-3,274
| -0.6% | -$1.38M | 1.66% | 7 |
|
|
2024
Q3 | $244M | Sell |
566,024
-78,912
| -12% | -$34M | 1.67% | 6 |
|
|
2024
Q2 | $288M | Buy |
644,936
+25,411
| +4% | +$11.4M | 2.12% | 5 |
|
|
2024
Q1 | $261M | Buy |
619,525
+14,490
| +2% | +$6.1M | 1.94% | 5 |
|
|
2023
Q4 | $228M | Buy |
605,035
+91,456
| +18% | +$34.4M | 1.86% | 5 |
|
|
2023
Q3 | $162M | Buy |
513,579
+10,644
| +2% | +$3.36M | 1.62% | 8 |
|
|
2023
Q2 | $171M | Buy |
502,935
+55,239
| +12% | +$18.8M | 1.53% | 9 |
|
|
2023
Q1 | $129M | Buy |
447,696
+48,605
| +12% | +$14M | 1.44% | 7 |
|
|
2022
Q4 | $95.7M | Buy |
399,091
+14,188
| +4% | +$3.4M | 0.88% | 17 |
|
|
2022
Q3 | $89.6M | Sell |
384,903
-1,531
| -0.4% | -$357K | 1.17% | 10 |
|
|
2022
Q2 | $99.2M | Sell |
386,434
-17,844
| -4% | -$4.58M | 1.3% | 9 |
|
|
2022
Q1 | $125M | Buy |
404,278
+10,102
| +3% | +$3.11M | 1.39% | 10 |
|
|
2021
Q4 | $133M | Sell |
394,176
-392
| -0.1% | -$132K | 1.63% | 7 |
|
|
2021
Q3 | $111M | Buy |
394,568
+13,942
| +4% | +$3.93M | 1.52% | 8 |
|
|
2021
Q2 | $103M | Buy |
380,626
+59,418
| +18% | +$16.1M | 1.45% | 8 |
|
|
2021
Q1 | $75.7M | Sell |
321,208
-54,380
| -14% | -$12.8M | 1.15% | 11 |
|
|
2020
Q4 | $83.5M | Sell |
375,588
-31,480
| -8% | -$7M | 1.38% | 9 |
|
|
2020
Q3 | $85.6M | Sell |
407,068
-22,593
| -5% | -$4.75M | 1.61% | 6 |
|
|
2020
Q2 | $87.4M | Sell |
429,661
-46,078
| -10% | -$9.38M | 1.64% | 6 |
|
|
2020
Q1 | $75M | Sell |
475,739
-10,951
| -2% | -$1.73M | 1.91% | 5 |
|
|
2019
Q4 | $76.8M | Sell |
486,690
-10,775
| -2% | -$1.7M | 1.61% | 11 |
|
|
2019
Q3 | $69.2M | Sell |
497,465
-14,543
| -3% | -$2.02M | 1.57% | 9 |
|
|
2019
Q2 | $68.6M | Buy |
512,008
+26,965
| +6% | +$3.61M | 1.45% | 10 |
|
|
2019
Q1 | $57.2M | Sell |
485,043
-17,417
| -3% | -$2.05M | 1.36% | 12 |
|
|
2018
Q4 | $51M | Buy |
502,460
+140,697
| +39% | +$14.3M | 1.37% | 15 |
|
|
2018
Q3 | $41.4M | Sell |
361,763
-103,453
| -22% | -$11.8M | 1.05% | 24 |
|
|
2018
Q2 | $45.9M | Buy |
465,216
+20,176
| +5% | +$1.99M | 1.32% | 13 |
|
|
2018
Q1 | $40.6M | Sell |
445,040
-78,714
| -15% | -$7.18M | 1.27% | 15 |
|
|
2017
Q4 | $44.8M | Buy |
523,754
+59,083
| +13% | +$5.05M | 1.37% | 16 |
|
|
2017
Q3 | $34.6M | Buy |
464,671
+27,978
| +6% | +$2.08M | 1.17% | 20 |
|
|
2017
Q2 | $30.1M | Buy |
436,693
+9,268
| +2% | +$639K | 1.17% | 23 |
|
|
2017
Q1 | $28.2M | Buy |
427,425
+35,107
| +9% | +$2.31M | 1.25% | 13 |
|
|
2016
Q4 | $24.4M | Buy |
392,318
+20,057
| +5% | +$1.25M | 1.27% | 12 |
|
|
2016
Q3 | $21.4M | Buy |
372,261
+52,843
| +17% | +$3.04M | 1.23% | 13 |
|
|
2016
Q2 | $16.3M | Buy |
319,418
+7,030
| +2% | +$360K | 1.06% | 19 |
|
|
2016
Q1 | $17.3M | Buy |
312,388
+3,863
| +1% | +$213K | 1.34% | 10 |
|
|
2015
Q4 | $17.1M | Buy |
308,525
+21,555
| +8% | +$1.2M | 1.39% | 10 |
|
|
2015
Q3 | $12.7M | Buy |
286,970
+57,636
| +25% | +$2.55M | 1.13% | 13 |
|
|
2015
Q2 | $10.1M | Buy |
229,334
+62,433
| +37% | +$2.76M | 0.93% | 29 |
|
|
2015
Q1 | $6.79M | Sell |
166,901
-72,999
| -30% | -$2.97M | 0.62% | 55 |
|
|
2014
Q4 | $11.1M | Buy |
239,900
+20,974
| +10% | +$974K | 1.02% | 23 |
|
|
2014
Q3 | $10.1M | Buy |
218,926
+3,067
| +1% | +$142K | 0.88% | 28 |
|
|
2014
Q2 | $9M | Buy |
215,859
+12,650
| +6% | +$527K | 0.75% | 34 |
|
|
2014
Q1 | $8.33M | Buy |
203,209
+7,095
| +4% | +$291K | 0.72% | 33 |
|
|
2013
Q4 | $7.34M | Buy |
196,114
+45,720
| +30% | +$1.71M | 0.61% | 40 |
|
|
2013
Q3 | $5.01M | Buy |
150,394
+10,602
| +8% | +$353K | 0.4% | 62 |
|
|
2013
Q2 | $4.83M | Buy |
+139,792
| New | +$4.83M | 0.44% | 57 |
|