CCM
Coldstream Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257M | Sell |
515,688
-30,595
| -6% | -$15.2M | 4.2% | 2 |
|
|
2025
Q1 | $205M | Sell |
546,283
-341,123
| -38% | -$128M | 4.37% | 2 |
|
|
2024
Q4 | $374M | Buy |
887,406
+10,934
| +1% | +$4.61M | 7.97% | 2 |
|
|
2024
Q3 | $377M | Buy |
876,472
+25,748
| +3% | +$11.1M | 8.15% | 2 |
|
|
2024
Q2 | $380M | Buy |
850,724
+75,639
| +10% | +$33.8M | 9.27% | 2 |
|
|
2024
Q1 | $326M | Buy |
775,085
+7,588
| +1% | +$3.19M | 8.28% | 2 |
|
|
2023
Q4 | $289M | Buy |
767,497
+23,114
| +3% | +$8.69M | 8.07% | 2 |
|
|
2023
Q3 | $235M | Sell |
744,383
-15,289
| -2% | -$4.83M | 7.68% | 2 |
|
|
2023
Q2 | $259M | Sell |
759,672
-11,482
| -1% | -$3.91M | 8.2% | 2 |
|
|
2023
Q1 | $222M | Buy |
771,154
+6,076
| +0.8% | +$1.75M | 7.46% | 2 |
|
|
2022
Q4 | $183M | Buy |
+765,078
| New | +$183M | 6.72% | 2 |
|
|
2022
Q2 | $193M | Sell |
752,354
-60,764
| -7% | -$15.6M | 7.53% | 2 |
|
|
2022
Q1 | $251M | Sell |
813,118
-19,385
| -2% | -$5.98M | 8.64% | 2 |
|
|
2021
Q4 | $280M | Sell |
832,503
-91,753
| -10% | -$30.9M | 8.79% | 2 |
|
|
2021
Q3 | $194M | Buy |
924,256
+244,509
| +36% | +$51.4M | 9.42% | 2 |
|
|
2021
Q2 | $184M | Sell |
679,747
-78,650
| -10% | -$21.3M | 7.41% | 2 |
|
|
2021
Q1 | $179M | Sell |
758,397
-153,711
| -17% | -$36.2M | 10.47% | 2 |
|
|
2020
Q4 | $203M | Buy |
912,108
+33,770
| +4% | +$7.51M | 12.24% | 2 |
|
|
2020
Q3 | $185M | Sell |
878,338
-10,621
| -1% | -$2.23M | 15.38% | 1 |
|
|
2020
Q2 | $181M | Sell |
888,959
-12,750
| -1% | -$2.59M | 16.24% | 1 |
|
|
2020
Q1 | $142M | Sell |
901,709
-17,423
| -2% | -$2.75M | 15.54% | 1 |
|
|
2019
Q4 | $145M | Buy |
919,132
+2,570
| +0.3% | +$405K | 11.89% | 1 |
|
|
2019
Q3 | $127M | Buy |
916,562
+107,385
| +13% | +$14.9M | 10.73% | 1 |
|
|
2019
Q2 | $108M | Buy |
809,177
+5,279
| +0.7% | +$707K | 9.02% | 1 |
|
|
2019
Q1 | $94.8M | Sell |
803,898
-19,388
| -2% | -$2.29M | 8.29% | 1 |
|
|
2018
Q4 | $83.6M | Sell |
823,286
-1,515
| -0.2% | -$154K | 8.12% | 1 |
|
|
2018
Q3 | $94.3M | Sell |
824,801
-4,960
| -0.6% | -$567K | 8.55% | 1 |
|
|
2018
Q2 | $81.8M | Sell |
829,761
-11,658
| -1% | -$1.15M | 8.27% | 1 |
|
|
2018
Q1 | $76.8M | Buy |
841,419
+174,377
| +26% | +$15.9M | 8.29% | 1 |
|
|
2017
Q4 | $57.1M | Sell |
667,042
-47,423
| -7% | -$4.06M | 6.19% | 3 |
|
|
2017
Q3 | $53.2M | Sell |
714,465
-16,009
| -2% | -$1.19M | 6.19% | 3 |
|
|
2017
Q2 | $50.4M | Sell |
730,474
-47,902
| -6% | -$3.3M | 6.5% | 3 |
|
|
2017
Q1 | $51.3M | Sell |
778,376
-47,628
| -6% | -$3.14M | 7.08% | 3 |
|
|
2016
Q4 | $51.3M | Buy |
826,004
+32,089
| +4% | +$1.99M | 8.35% | 2 |
|
|
2016
Q3 | $45.7M | Sell |
793,915
-18,098
| -2% | -$1.04M | 8.11% | 1 |
|
|
2016
Q2 | $41.6M | Sell |
812,013
-63,635
| -7% | -$3.26M | 7.36% | 2 |
|
|
2016
Q1 | $48.4M | Sell |
875,648
-10,498
| -1% | -$580K | 8.81% | 1 |
|
|
2015
Q4 | $49.2M | Sell |
886,146
-21,246
| -2% | -$1.18M | 10.67% | 1 |
|
|
2015
Q3 | $40.2M | Buy |
907,392
+10,380
| +1% | +$459K | 10.73% | 1 |
|
|
2015
Q2 | $39.6M | Sell |
897,012
-24,143
| -3% | -$1.07M | 10.36% | 1 |
|
|
2015
Q1 | $37.5M | Buy |
921,155
+5,238
| +0.6% | +$213K | 10.32% | 1 |
|
|
2014
Q4 | $42.5M | Sell |
915,917
-12,283
| -1% | -$571K | 11.84% | 1 |
|
|
2014
Q3 | $43M | Sell |
928,200
-31,010
| -3% | -$1.44M | 12.22% | 1 |
|
|
2014
Q2 | $40M | Sell |
959,210
-1,726
| -0.2% | -$72K | 11.74% | 1 |
|
|
2014
Q1 | $39.4M | Sell |
960,936
-93,596
| -9% | -$3.84M | 12.76% | 1 |
|
|
2013
Q4 | $39.5M | Sell |
1,054,532
-503,166
| -32% | -$18.8M | 12.71% | 1 |
|
|
2013
Q3 | $51.8M | Sell |
1,557,698
-45,202
| -3% | -$1.5M | 17.07% | 1 |
|
|
2013
Q2 | $55.4M | Buy |
+1,602,900
| New | +$55.4M | 18.72% | 1 |
|