CCMT
CMT Capital Markets Trading’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
+2,150
| New | +$1.07M | 0.01% | 39 |
|
|
2025
Q1 | – | Sell |
-1,750
| Closed | -$738K | – | 105 |
|
|
2024
Q4 | $738K | Sell |
1,750
-250
| -13% | -$105K | 0.01% | 49 |
|
|
2024
Q3 | $861K | Buy |
2,000
+1,350
| +208% | +$581K | 0.01% | 45 |
|
|
2024
Q2 | $291K | Buy |
+650
| New | +$291K | ﹤0.01% | 70 |
|
|
2024
Q1 | – | Sell |
-2,250
| Closed | -$846K | – | 90 |
|
|
2023
Q4 | $846K | Sell |
2,250
-7,550
| -77% | -$2.84M | 0.01% | 32 |
|
|
2023
Q3 | $3.09M | Buy |
+9,800
| New | +$3.09M | 0.04% | 22 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 87 |
|
|
2023
Q1 | – | Sell |
-24,500
| Closed | -$5.88M | – | 93 |
|
|
2022
Q4 | $5.88M | Buy |
24,500
+12,000
| +96% | +$2.88M | 0.04% | 7 |
|
|
2022
Q3 | $2.91M | Buy |
12,500
+9,500
| +317% | +$2.21M | 0.02% | 26 |
|
|
2022
Q2 | $770K | Sell |
3,000
-42,250
| -93% | -$10.8M | 0.01% | 48 |
|
|
2022
Q1 | $14M | Buy |
45,250
+37,737
| +502% | +$11.6M | 0.08% | 3 |
|
|
2021
Q4 | $2.53M | Sell |
7,513
-987
| -12% | -$332K | 0.01% | 45 |
|
|
2021
Q3 | $2.41M | Buy |
+8,500
| New | +$2.41M | 0.01% | 40 |
|
|
2021
Q2 | – | Sell |
-27,000
| Closed | -$6.37M | – | 90 |
|
|
2021
Q1 | $6.37M | Buy |
+27,000
| New | +$6.37M | 0.06% | 6 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 83 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$710K | – | 82 |
|
|
2020
Q1 | $710K | Buy |
4,500
+2,750
| +157% | +$434K | 0.01% | 21 |
|
|
2019
Q4 | $276K | Buy |
+1,750
| New | +$276K | 0.01% | 31 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2019
Q1 | – | Sell |
-58,750
| Closed | -$5.97M | – | 44 |
|
|
2018
Q4 | $5.97M | Buy |
+58,750
| New | +$5.97M | 0.18% | 2 |
|
|
2018
Q3 | – | Sell |
-8,400
| Closed | -$828K | – | 48 |
|
|
2018
Q2 | $828K | Sell |
8,400
-19,850
| -70% | -$1.96M | 0.02% | 26 |
|
|
2018
Q1 | $2.58M | Buy |
+28,250
| New | +$2.58M | 0.07% | 9 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2017
Q3 | – | Sell |
-27,189
| Closed | -$1.87M | – | 51 |
|
|
2017
Q2 | $1.87M | Buy |
+27,189
| New | +$1.87M | 0.1% | 6 |
|
|
2017
Q1 | – | Sell |
-19,524
| Closed | -$1.21M | – | 50 |
|
|
2016
Q4 | $1.21M | Buy |
19,524
+13,367
| +217% | +$830K | 0.11% | 14 |
|
|
2016
Q3 | $355K | Buy |
+6,157
| New | +$355K | 0.03% | 29 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2016
Q1 | – | Sell |
-40,272
| Closed | -$2.23M | – | 52 |
|
|
2015
Q4 | $2.23M | Buy |
+40,272
| New | +$2.23M | 0.25% | 8 |
|
|
2015
Q3 | – | Sell |
-5,636
| Closed | -$249K | – | 47 |
|
|
2015
Q2 | $249K | Buy |
+5,636
| New | +$249K | 0.03% | 31 |
|