CCM
Cohen Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
74,036
+730
| +1% | +$363K | 5.99% | 1 |
|
|
2025
Q1 | $27.5M | Sell |
73,306
-260
| -0.4% | -$97.6K | 4.71% | 3 |
|
|
2024
Q4 | $31M | Buy |
73,566
+675
| +0.9% | +$285K | 5.17% | 1 |
|
|
2024
Q3 | $31.4M | Buy |
72,891
+580
| +0.8% | +$250K | 5.09% | 2 |
|
|
2024
Q2 | $32.3M | Sell |
72,311
-50
| -0.1% | -$22.3K | 5.57% | 2 |
|
|
2024
Q1 | $30.4M | Buy |
72,361
+632
| +0.9% | +$266K | 5.37% | 4 |
|
|
2023
Q4 | $27M | Sell |
71,729
-500
| -0.7% | -$188K | 5.14% | 2 |
|
|
2023
Q3 | $22.8M | Hold |
72,229
| – | – | 4.67% | 4 |
|
|
2023
Q2 | $24.6M | Hold |
72,229
| – | – | 4.78% | 3 |
|
|
2023
Q1 | $20.8M | Sell |
72,229
-3
| -0% | -$865 | 4.21% | 4 |
|
|
2022
Q4 | $17.3M | Buy |
72,232
+1,040
| +1% | +$249K | 3.52% | 5 |
|
|
2022
Q3 | $16.6M | Buy |
71,192
+1,000
| +1% | +$233K | 3.66% | 5 |
|
|
2022
Q2 | $18M | Hold |
70,192
| – | – | 3.69% | 3 |
|
|
2022
Q1 | $21.6M | Hold |
70,192
| – | – | 3.79% | 4 |
|
|
2021
Q4 | $23.6M | Hold |
70,192
| – | – | 3.86% | 4 |
|
|
2021
Q3 | $19.8M | Hold |
70,192
| – | – | 3.44% | 5 |
|
|
2021
Q2 | $19M | Sell |
70,192
-30
| -0% | -$8.13K | 3.24% | 5 |
|
|
2021
Q1 | $16.6M | Hold |
70,222
| – | – | 3.03% | 5 |
|
|
2020
Q4 | $15.6M | Sell |
70,222
-6,182
| -8% | -$1.38M | 3.12% | 5 |
|
|
2020
Q3 | $16.1M | Sell |
76,404
-2,600
| -3% | -$547K | 3.63% | 4 |
|
|
2020
Q2 | $16.1M | Hold |
79,004
| – | – | 3.94% | 4 |
|
|
2020
Q1 | $12.5M | Buy |
79,004
+608
| +0.8% | +$95.9K | 3.66% | 5 |
|
|
2019
Q4 | $12.4M | Buy |
78,396
+10
| +0% | +$1.58K | 2.68% | 6 |
|
|
2019
Q3 | $10.9M | Hold |
78,386
| – | – | 2.5% | 7 |
|
|
2019
Q2 | $10.5M | Hold |
78,386
| – | – | 2.45% | 8 |
|
|
2019
Q1 | $9.25M | Hold |
78,386
| – | – | 2.23% | 10 |
|
|
2018
Q4 | $7.96M | Buy |
78,386
+320
| +0.4% | +$32.5K | 2.2% | 10 |
|
|
2018
Q3 | $8.93M | Hold |
78,066
| – | – | 2.01% | 13 |
|
|
2018
Q2 | $7.7M | Buy |
78,066
+243
| +0.3% | +$24K | 1.78% | 15 |
|
|
2018
Q1 | $7.39M | Hold |
77,823
| – | – | 1.74% | 15 |
|
|
2017
Q4 | $6.66M | Hold |
77,823
| – | – | 1.55% | 21 |
|
|
2017
Q3 | $5.8M | Sell |
77,823
-400
| -0.5% | -$29.8K | 1.4% | 26 |
|
|
2017
Q2 | $5.39M | Hold |
78,223
| – | – | 1.34% | 31 |
|
|
2017
Q1 | $5.15M | Hold |
78,223
| – | – | 1.3% | 31 |
|
|
2016
Q4 | $4.86M | Hold |
78,223
| – | – | 1.32% | 31 |
|
|
2016
Q3 | $4.51M | Buy |
78,223
+350
| +0.4% | +$20.2K | 1.26% | 32 |
|
|
2016
Q2 | $3.99M | Hold |
77,873
| – | – | 1.16% | 33 |
|
|
2016
Q1 | $4.32M | Hold |
77,873
| – | – | 1.3% | 29 |
|
|
2015
Q4 | $4.32M | Hold |
77,873
| – | – | 1.3% | 29 |
|
|
2015
Q3 | $3.45M | Hold |
77,873
| – | – | 1.03% | 37 |
|
|
2015
Q2 | $3.44M | Hold |
77,873
| – | – | 0.89% | 46 |
|
|
2015
Q1 | $3.17M | Hold |
77,873
| – | – | 0.81% | 48 |
|
|
2014
Q4 | $3.62M | Hold |
77,873
| – | – | 0.94% | 45 |
|
|
2014
Q3 | $3.61M | Hold |
77,873
| – | – | 0.96% | 40 |
|
|
2014
Q2 | $3.25M | Hold |
77,873
| – | – | 0.84% | 49 |
|
|
2014
Q1 | $3.19M | Hold |
77,873
| – | – | 0.86% | 45 |
|
|
2013
Q4 | $2.91M | Hold |
77,873
| – | – | 0.82% | 49 |
|
|
2013
Q3 | $2.59M | Sell |
77,873
-1,500
| -2% | -$49.9K | 0.8% | 49 |
|
|
2013
Q2 | $2.74M | Buy |
+79,373
| New | +$2.74M | 0.88% | 43 |
|