CAM
Concorde Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.11M | Buy |
5,422
+255
| +5% | +$99.3K | 1.14% | 10 |
|
|
2024
Q4 | $2.18M | Sell |
5,167
-191
| -4% | -$80.5K | 1.14% | 21 |
|
|
2024
Q3 | $2.31M | Buy |
5,358
+360
| +7% | +$155K | 1.3% | 18 |
|
|
2024
Q2 | $2.23M | Sell |
4,998
-146
| -3% | -$65.3K | 1.38% | 17 |
|
|
2024
Q1 | $2.17M | Sell |
5,144
-468
| -8% | -$197K | 1.48% | 13 |
|
|
2023
Q4 | $1.97M | Buy |
5,612
+753
| +15% | +$264K | 1.34% | 12 |
|
|
2023
Q3 | $1.53M | Buy |
4,859
+425
| +10% | +$134K | 1.38% | 18 |
|
|
2023
Q2 | $1.51M | Buy |
4,434
+2,064
| +87% | +$703K | 1.39% | 18 |
|
|
2023
Q1 | $681K | Sell |
2,370
-1,811
| -43% | -$520K | 0.81% | 26 |
|
|
2022
Q4 | $1M | Sell |
4,181
-62
| -1% | -$14.9K | 0.89% | 37 |
|
|
2022
Q3 | $977K | Buy |
4,243
+2,023
| +91% | +$466K | 1.09% | 27 |
|
|
2022
Q2 | $571K | Sell |
2,220
-2,056
| -48% | -$529K | 0.86% | 33 |
|
|
2022
Q1 | $1.32M | Buy |
4,276
+2,110
| +97% | +$650K | 0.88% | 39 |
|
|
2021
Q4 | $726K | Sell |
2,166
-2,127
| -50% | -$713K | 0.43% | 82 |
|
|
2021
Q3 | $1.21M | Buy |
4,293
+180
| +4% | +$50.7K | 0.7% | 44 |
|
|
2021
Q2 | $1.11M | Sell |
4,113
-1,454
| -26% | -$394K | 0.63% | 48 |
|
|
2021
Q1 | $1.32M | Buy |
5,567
+1,963
| +54% | +$465K | 0.76% | 39 |
|
|
2020
Q4 | $802K | Sell |
3,604
-2,622
| -42% | -$583K | 0.45% | 58 |
|
|
2020
Q3 | $1.31M | Buy |
6,226
+168
| +3% | +$35.4K | 0.75% | 29 |
|
|
2020
Q2 | $1.23M | Sell |
6,058
-595
| -9% | -$121K | 1.03% | 23 |
|
|
2020
Q1 | $1.05M | Buy |
6,653
+1,951
| +41% | +$308K | 1.08% | 24 |
|
|
2019
Q4 | $744K | Buy |
4,702
+1,187
| +34% | +$188K | 0.52% | 53 |
|
|
2019
Q3 | $489K | Sell |
3,515
-1,842
| -34% | -$256K | 0.38% | 79 |
|
|
2019
Q2 | $722K | Sell |
5,357
-521
| -9% | -$70.2K | 0.42% | 80 |
|
|
2019
Q1 | $695K | Buy |
5,878
+621
| +12% | +$73.4K | 0.45% | 75 |
|
|
2018
Q4 | $533K | Buy |
5,257
+701
| +15% | +$71.1K | 0.45% | 72 |
|
|
2018
Q3 | $520K | Buy |
4,556
+626
| +16% | +$71.4K | 0.51% | 59 |
|
|
2018
Q2 | $389K | Sell |
3,930
-254
| -6% | -$25.1K | 0.44% | 69 |
|
|
2018
Q1 | $383K | Buy |
4,184
+69
| +2% | +$6.32K | 0.47% | 66 |
|
|
2017
Q4 | $353K | Sell |
4,115
-1,186
| -22% | -$102K | 0.45% | 73 |
|
|
2017
Q3 | $396K | Sell |
5,301
-361
| -6% | -$27K | 0.34% | 83 |
|
|
2017
Q2 | $391K | Sell |
5,662
-1,370
| -19% | -$94.6K | 0.53% | 69 |
|
|
2017
Q1 | $462K | Buy |
7,032
+775
| +12% | +$50.9K | 0.76% | 47 |
|
|
2016
Q4 | $389K | Sell |
6,257
-366
| -6% | -$22.8K | 0.7% | 53 |
|
|
2016
Q3 | $383K | Sell |
6,623
-1,491
| -18% | -$86.2K | 0.48% | 67 |
|
|
2016
Q2 | $414K | Buy |
8,114
+4,228
| +109% | +$216K | 0.41% | 56 |
|
|
2016
Q1 | $215K | Buy |
+3,886
| New | +$215K | 0.25% | 100 |
|