CWM
CMH Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Sell |
54,641
-12,334
| -18% | -$6.14M | 6.33% | 1 |
|
|
2025
Q1 | $25.1M | Sell |
66,975
-1,950
| -3% | -$732K | 6.3% | 1 |
|
|
2024
Q4 | $29.1M | Buy |
68,925
+594
| +0.9% | +$250K | 6.65% | 1 |
|
|
2024
Q3 | $29.4M | Buy |
68,331
+607
| +0.9% | +$261K | 6.92% | 1 |
|
|
2024
Q2 | $30.3M | Buy |
67,724
+1,514
| +2% | +$677K | 7.45% | 1 |
|
|
2024
Q1 | $27.9M | Sell |
66,210
-3,398
| -5% | -$1.43M | 7.08% | 1 |
|
|
2023
Q4 | $26.2M | Sell |
69,608
-916
| -1% | -$344K | 6.34% | 1 |
|
|
2023
Q3 | $22.3M | Sell |
70,524
-12,753
| -15% | -$4.03M | 6.22% | 1 |
|
|
2023
Q2 | $28.4M | Buy |
83,277
+454
| +0.5% | +$155K | 7.63% | 1 |
|
|
2023
Q1 | $23.9M | Buy |
82,823
+1,482
| +2% | +$427K | 6.9% | 1 |
|
|
2022
Q4 | $19.5M | Buy |
81,341
+1,080
| +1% | +$259K | 6.26% | 1 |
|
|
2022
Q3 | $18.7M | Buy |
80,261
+1,050
| +1% | +$245K | 6.85% | 2 |
|
|
2022
Q2 | $20.3M | Buy |
79,211
+3,391
| +4% | +$871K | 7.36% | 2 |
|
|
2022
Q1 | $23.4M | Buy |
75,820
+4,572
| +6% | +$1.41M | 7.19% | 2 |
|
|
2021
Q4 | $24M | Buy |
71,248
+335
| +0.5% | +$113K | 7.23% | 1 |
|
|
2021
Q3 | $20M | Buy |
70,913
+2,584
| +4% | +$728K | 6.56% | 2 |
|
|
2021
Q2 | $18.5M | Buy |
68,329
+4,254
| +7% | +$1.15M | 6.18% | 3 |
|
|
2021
Q1 | $15.1M | Sell |
64,075
-50
| -0.1% | -$11.8K | 5.69% | 4 |
|
|
2020
Q4 | $14.3M | Buy |
64,125
+1,884
| +3% | +$419K | 5.22% | 4 |
|
|
2020
Q3 | $13.1M | Buy |
62,241
+4,730
| +8% | +$995K | 5.6% | 4 |
|
|
2020
Q2 | $11.7M | Sell |
57,511
-2,150
| -4% | -$438K | 5.59% | 4 |
|
|
2020
Q1 | $9.41M | Buy |
59,661
+4,997
| +9% | +$788K | 5.5% | 4 |
|
|
2019
Q4 | $8.62M | Sell |
54,664
-969
| -2% | -$153K | 4.43% | 3 |
|
|
2019
Q3 | $7.73M | Buy |
55,633
+1,280
| +2% | +$178K | 4.38% | 3 |
|
|
2019
Q2 | $7.28M | Sell |
54,353
-2,001
| -4% | -$268K | 4.27% | 4 |
|
|
2019
Q1 | $6.65M | Buy |
56,354
+1,011
| +2% | +$119K | 4.03% | 4 |
|
|
2018
Q4 | $5.62M | Buy |
55,343
+150
| +0.3% | +$15.2K | 3.39% | 8 |
|
|
2018
Q3 | $6.38M | Buy |
55,193
+10,710
| +24% | +$1.24M | 3.34% | 9 |
|
|
2018
Q2 | $4.45M | Buy |
44,483
+17,343
| +64% | +$1.73M | 2.54% | 12 |
|
|
2018
Q1 | $2.4M | Buy |
27,140
+1,150
| +4% | +$102K | 1.62% | 16 |
|
|
2017
Q4 | $2.23M | Buy |
25,990
+375
| +1% | +$32.2K | 1.48% | 25 |
|
|
2017
Q3 | $1.91M | Buy |
+25,615
| New | +$1.91M | 1.42% | 26 |
|