CCM
Community Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$2.92M | 3.54% | 3 |
|
|
2022
Q1 | – | Sell |
-14,400
| Closed | -$4.84M | – | 1 |
|
|
2021
Q4 | $4.84M | Hold |
14,400
| – | – | 5.18% | 1 |
|
|
2021
Q3 | $4.06M | Sell |
14,400
-500
| -3% | -$141K | 4.21% | 1 |
|
|
2021
Q2 | $4.04M | Sell |
14,900
-1,100
| -7% | -$298K | 4.09% | 2 |
|
|
2021
Q1 | $3.77M | Sell |
16,000
-2,000
| -11% | -$472K | 4.16% | 2 |
|
|
2020
Q4 | $4M | Sell |
18,000
-1,800
| -9% | -$400K | 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% | -$158K | 6.55% | 1 |
|
|
2019
Q4 | $4.1M | Sell |
26,000
-6,671
| -20% | -$1.05M | 3.94% | 1 |
|
|
2019
Q3 | $4.54M | Buy |
32,671
+9,441
| +41% | +$1.31M | 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 | +$2.36M | 3.5% | 2 |
|