CCM
Colorado Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
2,839
+221
| +8% | +$110K | 0.61% | 41 |
|
|
2025
Q1 | $983K | Buy |
2,618
+121
| +5% | +$45.4K | 0.46% | 54 |
|
|
2024
Q4 | $1.05M | Sell |
2,497
-813
| -25% | -$343K | 0.51% | 49 |
|
|
2024
Q3 | $1.42M | Sell |
3,310
-137
| -4% | -$58.9K | 0.7% | 40 |
|
|
2024
Q2 | $1.54M | Sell |
3,447
-194
| -5% | -$86.7K | 0.86% | 34 |
|
|
2024
Q1 | $1.53M | Buy |
3,641
+323
| +10% | +$136K | 0.89% | 33 |
|
|
2023
Q4 | $1.25M | Sell |
3,318
-72
| -2% | -$27.1K | 0.82% | 37 |
|
|
2023
Q3 | $1.07M | Buy |
3,390
+115
| +4% | +$36.3K | 0.81% | 36 |
|
|
2023
Q2 | $1.12M | Buy |
3,275
+99
| +3% | +$33.7K | 0.82% | 35 |
|
|
2023
Q1 | $915K | Sell |
3,176
-200
| -6% | -$57.6K | 0.71% | 40 |
|
|
2022
Q4 | $805K | Sell |
3,376
-126
| -4% | -$30K | 0.67% | 37 |
|
|
2022
Q3 | $815K | Hold |
3,502
| – | – | 0.7% | 38 |
|
|
2022
Q2 | $899K | Sell |
3,502
-130
| -4% | -$33.4K | 0.73% | 35 |
|
|
2022
Q1 | $1.12M | Buy |
3,632
+21
| +0.6% | +$6.49K | 0.81% | 32 |
|
|
2021
Q4 | $1.22M | Sell |
3,611
-269
| -7% | -$90.8K | 0.82% | 32 |
|
|
2021
Q3 | $1.09M | Buy |
3,880
+233
| +6% | +$65.6K | 0.77% | 33 |
|
|
2021
Q2 | $987K | Buy |
3,647
+114
| +3% | +$30.9K | 0.66% | 37 |
|
|
2021
Q1 | $832K | Buy |
3,533
+678
| +24% | +$160K | 0.59% | 39 |
|
|
2020
Q4 | $632K | Buy |
2,855
+150
| +6% | +$33.2K | 0.46% | 45 |
|
|
2020
Q3 | $569K | Sell |
2,705
-130
| -5% | -$27.3K | 0.47% | 45 |
|
|
2020
Q2 | $572K | Hold |
2,835
| – | – | 0.5% | 44 |
|
|
2020
Q1 | $447K | Sell |
2,835
-328
| -10% | -$51.7K | 0.41% | 47 |
|
|
2019
Q4 | $499K | Buy |
3,163
+67
| +2% | +$10.6K | 0.36% | 51 |
|
|
2019
Q3 | $430K | Sell |
3,096
-546
| -15% | -$75.8K | 0.32% | 53 |
|
|
2019
Q2 | $488K | Buy |
3,642
+940
| +35% | +$126K | 0.36% | 52 |
|
|
2019
Q1 | $318K | Buy |
2,702
+875
| +48% | +$103K | 0.24% | 60 |
|
|
2018
Q4 | $185K | Sell |
1,827
-429
| -19% | -$43.4K | 0.15% | 76 |
|
|
2018
Q3 | $258K | Sell |
2,256
-509
| -18% | -$58.2K | 0.19% | 73 |
|
|
2018
Q2 | $273K | Buy |
+2,765
| New | +$273K | 0.19% | 78 |
|
|
2018
Q1 | – | Sell |
-2,634
| Closed | -$225K | – | 87 |
|
|
2017
Q4 | $225K | Buy |
+2,634
| New | +$225K | 0.16% | 74 |
|