CAM
Columbia Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Sell |
92,860
-678
| -0.7% | -$337K | 9.08% | 1 |
|
|
2025
Q1 | $35.1M | Sell |
93,538
-2,670
| -3% | -$1M | 6.87% | 2 |
|
|
2024
Q4 | $40.6M | Sell |
96,208
-1,673
| -2% | -$705K | 7.41% | 2 |
|
|
2024
Q3 | $42.1M | Sell |
97,881
-285
| -0.3% | -$123K | 7.34% | 2 |
|
|
2024
Q2 | $43.9M | Sell |
98,166
-339
| -0.3% | -$152K | 8.18% | 2 |
|
|
2024
Q1 | $37M | Sell |
98,505
-55
| -0.1% | -$20.7K | 7.51% | 2 |
|
|
2023
Q4 | $37.1M | Sell |
98,560
-817
| -0.8% | -$307K | 7.51% | 2 |
|
|
2023
Q3 | $31.4M | Sell |
99,377
-136
| -0.1% | -$42.9K | 6.93% | 2 |
|
|
2023
Q2 | $33.9M | Sell |
99,513
-408
| -0.4% | -$139K | 7.21% | 2 |
|
|
2023
Q1 | $28.8M | Buy |
99,921
+787
| +0.8% | +$227K | 6.48% | 2 |
|
|
2022
Q4 | $23.8M | Buy |
99,134
+222
| +0.2% | +$53.2K | 5.77% | 3 |
|
|
2022
Q3 | $23M | Buy |
98,912
+1,016
| +1% | +$237K | 6.05% | 2 |
|
|
2022
Q2 | $25.1M | Buy |
+97,896
| New | +$25.1M | 6.37% | 2 |
|
|
2021
Q4 | $34.9M | Sell |
103,783
-871
| -0.8% | -$293K | 7.08% | 2 |
|
|
2021
Q3 | $29.5M | Buy |
104,654
+5,910
| +6% | +$1.67M | 6.44% | 2 |
|
|
2021
Q2 | $26.8M | Sell |
98,744
-48,093
| -33% | -$13M | 5.94% | 3 |
|
|
2021
Q1 | $34.6M | Buy |
146,837
+2,465
| +2% | +$581K | 6.28% | 1 |
|
|
2020
Q4 | $32.1M | Buy |
144,372
+1,277
| +0.9% | +$284K | 6.47% | 2 |
|
|
2020
Q3 | $30.1M | Buy |
143,095
+1,801
| +1% | +$379K | 6.89% | 2 |
|
|
2020
Q2 | $28.8M | Sell |
141,294
-619
| -0.4% | -$126K | 6.88% | 2 |
|
|
2020
Q1 | $22.4M | Buy |
141,913
+701
| +0.5% | +$111K | 5.52% | 3 |
|
|
2019
Q4 | $223K | Sell |
141,212
-191
| -0.1% | -$301 | 5.37% | 2 |
|
|
2019
Q3 | $19.7M | Buy |
141,403
+899
| +0.6% | +$125K | 5.12% | 2 |
|
|
2019
Q2 | $18.8M | Sell |
140,504
-1,083
| -0.8% | -$145K | 4.95% | 1 |
|
|
2019
Q1 | $16.7M | Buy |
141,587
+126
| +0.1% | +$14.9K | 4.46% | 2 |
|
|
2018
Q4 | $14.4M | Sell |
141,461
-1,465
| -1% | -$149K | 4.37% | 2 |
|
|
2018
Q3 | $16.3M | Buy |
142,926
+1,099
| +0.8% | +$126K | 4.27% | 2 |
|
|
2018
Q2 | $14M | Sell |
141,827
-914
| -0.6% | -$90.1K | 4.07% | 2 |
|
|
2018
Q1 | $13M | Sell |
142,741
-693
| -0.5% | -$63.3K | 3.82% | 2 |
|
|
2017
Q4 | $12.3M | Sell |
143,434
-1,058
| -0.7% | -$90.5K | 3.52% | 2 |
|
|
2017
Q3 | $10.8M | Sell |
144,492
-1,416
| -1% | -$105K | 3.31% | 3 |
|
|
2017
Q2 | $10.1M | Sell |
145,908
-217
| -0.1% | -$15K | 3.24% | 2 |
|
|
2017
Q1 | $9.62M | Sell |
146,125
-316
| -0.2% | -$20.8K | 3.22% | 3 |
|
|
2016
Q4 | $9.1M | Buy |
146,441
+807
| +0.6% | +$50.1K | 3.07% | 4 |
|
|
2016
Q3 | $8.39M | Sell |
145,634
-100
| -0.1% | -$5.76K | 2.94% | 4 |
|
|
2016
Q2 | $7.46M | Sell |
145,734
-278
| -0.2% | -$14.2K | 2.66% | 7 |
|
|
2016
Q1 | $8.06M | Sell |
146,012
-188
| -0.1% | -$10.4K | 2.96% | 5 |
|
|
2015
Q4 | $8.11M | Buy |
146,200
+942
| +0.6% | +$52.3K | 3.26% | 3 |
|
|
2015
Q3 | $6.43M | Buy |
145,258
+498
| +0.3% | +$22K | 2.61% | 7 |
|
|
2015
Q2 | $6.39M | Buy |
144,760
+607
| +0.4% | +$26.8K | 2.43% | 7 |
|
|
2015
Q1 | $5.86M | Sell |
144,153
-4,581
| -3% | -$186K | 2.21% | 9 |
|
|
2014
Q4 | $6.91M | Sell |
148,734
-2,288
| -2% | -$106K | 2.66% | 5 |
|
|
2014
Q3 | $7M | Sell |
151,022
-853
| -0.6% | -$39.5K | 2.83% | 3 |
|
|
2014
Q2 | $6.33M | Sell |
151,875
-618
| -0.4% | -$25.8K | 2.57% | 7 |
|
|
2014
Q1 | $6.25M | Buy |
152,493
+2,132
| +1% | +$87.4K | 2.72% | 5 |
|
|
2013
Q4 | $5.63M | Buy |
+150,361
| New | +$5.63M | 2.49% | 6 |
|