CEI
Clark Estates Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Hold |
853
| – | – | 0.1% | 89 |
|
|
2025
Q1 | $320K | Hold |
853
| – | – | 0.07% | 90 |
|
|
2024
Q4 | $360K | Hold |
853
| – | – | 0.07% | 87 |
|
|
2024
Q3 | $367K | Hold |
853
| – | – | 0.07% | 85 |
|
|
2024
Q2 | $381K | Hold |
853
| – | – | 0.07% | 83 |
|
|
2024
Q1 | $359K | Hold |
853
| – | – | 0.06% | 85 |
|
|
2023
Q4 | $321K | Hold |
853
| – | – | 0.05% | 85 |
|
|
2023
Q3 | $269K | Hold |
853
| – | – | 0.05% | 88 |
|
|
2023
Q2 | $290K | Buy |
+853
| New | +$290K | 0.05% | 91 |
|
|
2021
Q2 | – | Sell |
-37,000
| Closed | -$8.72M | – | 103 |
|
|
2021
Q1 | $8.72M | Sell |
37,000
-25,000
| -40% | -$5.89M | 1.11% | 25 |
|
|
2020
Q4 | $13.8M | Hold |
62,000
| – | – | 1.95% | 12 |
|
|
2020
Q3 | $13M | Hold |
62,000
| – | – | 2.13% | 10 |
|
|
2020
Q2 | $12.6M | Hold |
62,000
| – | – | 2.21% | 10 |
|
|
2020
Q1 | $9.78M | Sell |
62,000
-7,000
| -10% | -$1.1M | 1.99% | 11 |
|
|
2019
Q4 | $10.9M | Hold |
69,000
| – | – | 1.66% | 16 |
|
|
2019
Q3 | $9.59M | Sell |
69,000
-51,755
| -43% | -$7.2M | 1.58% | 18 |
|
|
2019
Q2 | $16.2M | Sell |
120,755
-10,585
| -8% | -$1.42M | 2.59% | 11 |
|
|
2019
Q1 | $15.5M | Buy |
131,340
+12,000
| +10% | +$1.42M | 2.4% | 12 |
|
|
2018
Q4 | $12.1M | Hold |
119,340
| – | – | 1.94% | 16 |
|
|
2018
Q3 | $13.6M | Hold |
119,340
| – | – | 2.05% | 15 |
|
|
2018
Q2 | $11.8M | Sell |
119,340
-215
| -0.2% | -$21.2K | 1.76% | 16 |
|
|
2018
Q1 | $10.9M | Hold |
119,555
| – | – | 1.74% | 16 |
|
|
2017
Q4 | $10.2M | Hold |
119,555
| – | – | 1.69% | 15 |
|
|
2017
Q3 | $8.91M | Sell |
119,555
-71,665
| -37% | -$5.34M | 1.48% | 19 |
|
|
2017
Q2 | $13.2M | Sell |
191,220
-84,000
| -31% | -$5.79M | 2.27% | 12 |
|
|
2017
Q1 | $18.1M | Hold |
275,220
| – | – | 2.79% | 9 |
|
|
2016
Q4 | $17.1M | Sell |
275,220
-7,950
| -3% | -$494K | 2.88% | 10 |
|
|
2016
Q3 | $16.3M | Sell |
283,170
-590
| -0.2% | -$34K | 3.15% | 9 |
|
|
2016
Q2 | $14.5M | Buy |
283,760
+10,000
| +4% | +$512K | 2.88% | 9 |
|
|
2016
Q1 | $15.1M | Sell |
273,760
-10,000
| -4% | -$552K | 2.89% | 10 |
|
|
2015
Q4 | $15.7M | Sell |
283,760
-17,520
| -6% | -$972K | 2.84% | 11 |
|
|
2015
Q3 | $13.3M | Buy |
301,280
+24,450
| +9% | +$1.08M | 2.29% | 13 |
|
|
2015
Q2 | $12.2M | Sell |
276,830
-58,148
| -17% | -$2.57M | 1.97% | 14 |
|
|
2015
Q1 | $13.6M | Sell |
334,978
-115,000
| -26% | -$4.68M | 2.2% | 13 |
|
|
2014
Q4 | $20.9M | Sell |
449,978
-107,200
| -19% | -$4.98M | 3.13% | 8 |
|
|
2014
Q3 | $25.8M | Sell |
557,178
-3,500
| -0.6% | -$162K | 4.12% | 6 |
|
|
2014
Q2 | $23.4M | Sell |
560,678
-4,000
| -0.7% | -$167K | 3.34% | 9 |
|
|
2014
Q1 | $23.1M | Sell |
564,678
-8,000
| -1% | -$328K | 3.47% | 7 |
|
|
2013
Q4 | $21.4M | Buy |
572,678
+9,000
| +2% | +$337K | 3.04% | 8 |
|
|
2013
Q3 | $18.8M | Buy |
563,678
+17,000
| +3% | +$566K | 2.84% | 8 |
|
|
2013
Q2 | $18.9M | Buy |
+546,678
| New | +$18.9M | 3.26% | 6 |
|