CHAM
Clear Harbor Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
73,574
+596
| +0.8% | +$296K | 2.74% | 5 |
|
|
2025
Q1 | $27.4M | Buy |
72,978
+1,682
| +2% | +$631K | 2.16% | 7 |
|
|
2024
Q4 | $30.1M | Buy |
71,296
+4,801
| +7% | +$2.02M | 2.4% | 6 |
|
|
2024
Q3 | $28.6M | Sell |
66,495
-173
| -0.3% | -$74.4K | 2.32% | 7 |
|
|
2024
Q2 | $29.8M | Sell |
66,668
-281
| -0.4% | -$126K | 2.56% | 5 |
|
|
2024
Q1 | $28.2M | Sell |
66,949
-1,431
| -2% | -$602K | 2.46% | 5 |
|
|
2023
Q4 | $25.7M | Sell |
68,380
-685
| -1% | -$258K | 2.36% | 7 |
|
|
2023
Q3 | $21.8M | Sell |
69,065
-786
| -1% | -$248K | 2.26% | 7 |
|
|
2023
Q2 | $23.8M | Buy |
69,851
+10,658
| +18% | +$3.63M | 2.33% | 7 |
|
|
2023
Q1 | $17.1M | Buy |
59,193
+15,992
| +37% | +$4.61M | 1.76% | 8 |
|
|
2022
Q4 | $10.4M | Buy |
43,201
+830
| +2% | +$199K | 1.29% | 15 |
|
|
2022
Q3 | $9.87M | Sell |
42,371
-140
| -0.3% | -$32.6K | 1.37% | 13 |
|
|
2022
Q2 | $10.9M | Sell |
42,511
-433
| -1% | -$111K | 1.45% | 13 |
|
|
2022
Q1 | $13.2M | Buy |
42,944
+72
| +0.2% | +$22.2K | 1.51% | 13 |
|
|
2021
Q4 | $14.4M | Buy |
42,872
+131
| +0.3% | +$44.1K | 1.56% | 11 |
|
|
2021
Q3 | $12.1M | Buy |
42,741
+1,730
| +4% | +$488K | 0.22% | 13 |
|
|
2021
Q2 | $11.1M | Sell |
41,011
-853
| -2% | -$231K | 1.35% | 14 |
|
|
2021
Q1 | $9.87M | Sell |
41,864
-1,769
| -4% | -$417K | 1.29% | 16 |
|
|
2020
Q4 | $9.71M | Buy |
43,633
+114
| +0.3% | +$25.4K | 1.39% | 13 |
|
|
2020
Q3 | $9.15M | Buy |
43,519
+189
| +0.4% | +$39.8K | 1.56% | 12 |
|
|
2020
Q2 | $8.82M | Buy |
43,330
+190
| +0.4% | +$38.7K | 1.67% | 11 |
|
|
2020
Q1 | $6.8M | Sell |
43,140
-375
| -0.9% | -$59.1K | 1.59% | 11 |
|
|
2019
Q4 | $6.86M | Buy |
43,515
+6,239
| +17% | +$984K | 1.19% | 14 |
|
|
2019
Q3 | $5.18M | Buy |
37,276
+967
| +3% | +$134K | 1.01% | 22 |
|
|
2019
Q2 | $4.86M | Sell |
36,309
-978
| -3% | -$131K | 0.98% | 22 |
|
|
2019
Q1 | $4.4M | Buy |
37,287
+37
| +0.1% | +$4.36K | 0.89% | 26 |
|
|
2018
Q4 | $3.78M | Buy |
37,250
+3,546
| +11% | +$360K | 0.87% | 29 |
|
|
2018
Q3 | $3.65M | Sell |
33,704
-410
| -1% | -$44.4K | 0.74% | 34 |
|
|
2018
Q2 | $3.36M | Buy |
34,114
+80
| +0.2% | +$7.89K | 0.63% | 39 |
|
|
2018
Q1 | $3.11M | Buy |
34,034
+302
| +0.9% | +$27.6K | 0.61% | 42 |
|
|
2017
Q4 | $2.89M | Buy |
33,732
+600
| +2% | +$51.3K | 0.54% | 49 |
|
|
2017
Q3 | $2.47M | Buy |
33,132
+50
| +0.2% | +$3.72K | 0.49% | 53 |
|
|
2017
Q2 | $2.35M | Sell |
33,082
-370
| -1% | -$26.3K | 0.45% | 57 |
|
|
2017
Q1 | $2.2M | Buy |
33,452
+2,017
| +6% | +$133K | 0.44% | 58 |
|
|
2016
Q4 | $1.95M | Buy |
31,435
+81
| +0.3% | +$5.03K | 0.41% | 63 |
|
|
2016
Q3 | $1.81M | Sell |
31,354
-8,095
| -21% | -$466K | 0.39% | 66 |
|
|
2016
Q2 | $2.02M | Sell |
39,449
-4,385
| -10% | -$224K | 0.44% | 55 |
|
|
2016
Q1 | $2.42M | Sell |
43,834
-1,289
| -3% | -$71.2K | 0.53% | 44 |
|
|
2015
Q4 | $2.5M | Sell |
45,123
-15,765
| -26% | -$874K | 0.57% | 38 |
|
|
2015
Q3 | $2.7M | Buy |
60,888
+5,615
| +10% | +$249K | 0.62% | 39 |
|
|
2015
Q2 | $2.44M | Buy |
55,273
+2,059
| +4% | +$90.9K | 0.48% | 46 |
|
|
2015
Q1 | $2.16M | Sell |
53,214
-15,795
| -23% | -$642K | 0.42% | 61 |
|
|
2014
Q4 | $3.21M | Buy |
69,009
+3,147
| +5% | +$146K | 0.65% | 41 |
|
|
2014
Q3 | $3.05M | Sell |
65,862
-31,985
| -33% | -$1.48M | 0.68% | 40 |
|
|
2014
Q2 | $4.08M | Buy |
97,847
+245
| +0.3% | +$10.2K | 0.87% | 30 |
|
|
2014
Q1 | $4M | Sell |
97,602
-23,149
| -19% | -$949K | 0.94% | 26 |
|
|
2013
Q4 | $4.52M | Buy |
120,751
+32,308
| +37% | +$1.21M | 1.14% | 22 |
|
|
2013
Q3 | $2.94M | Buy |
88,443
+378
| +0.4% | +$12.6K | 0.8% | 34 |
|
|
2013
Q2 | $3.04M | Buy |
+88,065
| New | +$3.04M | 0.9% | 31 |
|