CCM
CloudAlpha Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,010
| Closed | -$23.6M | – | 44 |
|
|
2024
Q4 | $23.6M | Buy |
+56,010
| New | +$23.6M | 1.69% | 8 |
|
|
2024
Q3 | – | Sell |
-175,000
| Closed | -$78.2M | – | 41 |
|
|
2024
Q2 | $78.2M | Buy |
175,000
+31,700
| +22% | +$14.2M | 6.66% | 6 |
|
|
2024
Q1 | $60.3M | Buy |
143,300
+112,490
| +365% | +$47.3M | 7.19% | 5 |
|
|
2023
Q4 | $11.6M | Sell |
30,810
-248,650
| -89% | -$93.5M | 1.07% | 17 |
|
|
2023
Q3 | $88.2M | Buy |
279,460
+227,572
| +439% | +$71.9M | 4.73% | 3 |
|
|
2023
Q2 | $17.7M | Sell |
51,888
-377,162
| -88% | -$128M | 1.5% | 13 |
|
|
2023
Q1 | $124M | Buy |
+429,050
| New | +$124M | 6.83% | 1 |
|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$233K | – | 19 |
|
|
2022
Q3 | $233K | Buy |
+1,000
| New | +$233K | 0.04% | 12 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$771K | – | 20 |
|
|
2022
Q1 | $771K | Buy |
+2,500
| New | +$771K | 0.36% | 11 |
|