Community Capital Management’s Microsoft MSFT Stock Holding History

Community Capital Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$3.58M	Hold	11,350	–	–	5.7%	1
2023 Q2	$3.87M	Hold	11,350	–	–	5.37%	1
2023 Q1	$3.27M	Hold	11,350	–	–	4.3%	1
2022 Q4	$2.72M	Hold	11,350	–	–	3.53%	2
2022 Q3	$2.64M	Hold	11,350	–	–	3.46%	3
2022 Q2	$2.92M	Buy	+11,350	New	+$3.08M	3.54%	3
2022 Q1	–	Sell	-14,400	Closed	-$4.33M	–	1
2021 Q4	$4.84M	Hold	14,400	–	–	5.18%	1
2021 Q3	$4.06M	Sell	14,400 -500	-3%	-$145K	4.21%	1
2021 Q2	$4.04M	Sell	14,900 -1,100	-7%	-$280K	4.09%	2
2021 Q1	$3.77M	Sell	16,000 -2,000	-11%	-$464K	4.16%	2
2020 Q4	$4M	Sell	18,000 -1,800	-9%	-$387K	4.82%	1
2020 Q3	$4.17M	Sell	19,800 -5,200	-21%	-$1.09M	5.55%	2
2020 Q2	$5.09M	Hold	25,000	–	–	5.59%	1
2020 Q1	$3.94M	Sell	25,000 -1,000	-4%	-$164K	6.55%	1
2019 Q4	$4.1M	Sell	26,000 -6,671	-20%	-$980K	3.94%	1
2019 Q3	$4.54M	Buy	32,671 +9,441	+41%	+$1.3M	4.97%	1
2019 Q2	$3.11M	Hold	23,230	–	–	3.57%	2
2019 Q1	$2.74M	Hold	23,230	–	–	3.31%	3
2018 Q4	$2.36M	Buy	+23,230	New	+$2.49M	3.5%	2

Other funds holding MSFT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Community Capital Management's MSFT Position: Q3 2023 in Review

Community Capital Management held its Microsoft (MSFT) position steady in Q3 2023 at 11,350 shares worth $3.58M. The position accounts for 5.7% of the portfolio, ranked #1.

Community Capital Management first reported a position in MSFT in Q4 2018 and has held it in 19 quarters since. The position peaked at $5.09M in Q2 2020. 4,850 funds tracked by Wall St. Rank hold MSFT as of Q3 2023.

Community Capital Management held 11,350 shares of Microsoft worth $3.58M as of Q3 2023.
Community Capital Management left its Microsoft share count unchanged in Q3 2023.
Microsoft made up 5.7% of Community Capital Management's portfolio in Q3 2023, its #1 holding.
Community Capital Management first reported a position in Microsoft in Q4 2018 and has held it in 19 quarters since.
Community Capital Management's Microsoft position peaked at $5.09M in Q2 2020.
4,850 funds tracked by Wall St. Rank held Microsoft as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.