CCM
Condor Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
49,770
-566
| -1% | -$282K | 2.15% | 11 |
|
|
2025
Q1 | $18.9M | Sell |
50,336
-356
| -0.7% | -$134K | 1.76% | 14 |
|
|
2024
Q4 | $21.4M | Sell |
50,692
-849
| -2% | -$358K | 1.88% | 13 |
|
|
2024
Q3 | $22.2M | Buy |
51,541
+1,283
| +3% | +$552K | 2% | 12 |
|
|
2024
Q2 | $22.5M | Sell |
50,258
-417
| -0.8% | -$186K | 2.15% | 10 |
|
|
2024
Q1 | $21.3M | Buy |
50,675
+51
| +0.1% | +$21.5K | 2.09% | 10 |
|
|
2023
Q4 | $19M | Sell |
50,624
-2,022
| -4% | -$760K | 2.04% | 10 |
|
|
2023
Q3 | $16.6M | Buy |
52,646
+2,066
| +4% | +$652K | 2.04% | 12 |
|
|
2023
Q2 | $17.2M | Sell |
50,580
-351
| -0.7% | -$120K | 2.07% | 11 |
|
|
2023
Q1 | $14.7M | Sell |
50,931
-3,995
| -7% | -$1.15M | 1.84% | 12 |
|
|
2022
Q4 | $13.2M | Buy |
54,926
+102
| +0.2% | +$24.5K | 1.64% | 12 |
|
|
2022
Q3 | $12.8M | Buy |
54,824
+2,125
| +4% | +$495K | 1.66% | 15 |
|
|
2022
Q2 | $13.5M | Buy |
52,699
+783
| +2% | +$201K | 1.76% | 12 |
|
|
2022
Q1 | $16M | Buy |
51,916
+840
| +2% | +$259K | 1.78% | 12 |
|
|
2021
Q4 | $17.2M | Sell |
51,076
-2,560
| -5% | -$861K | 1.84% | 12 |
|
|
2021
Q3 | $15.1M | Buy |
53,636
+226
| +0.4% | +$63.7K | 1.61% | 13 |
|
|
2021
Q2 | $14.5M | Sell |
53,410
-74
| -0.1% | -$20K | 1.6% | 13 |
|
|
2021
Q1 | $12.6M | Buy |
53,484
+685
| +1% | +$162K | 1.5% | 16 |
|
|
2020
Q4 | $11.7M | Buy |
52,799
+5,450
| +12% | +$1.21M | 1.49% | 17 |
|
|
2020
Q3 | $9.96M | Sell |
47,349
-801
| -2% | -$168K | 1.45% | 17 |
|
|
2020
Q2 | $9.8M | Buy |
48,150
+43
| +0.1% | +$8.75K | 1.51% | 16 |
|
|
2020
Q1 | $7.59M | Sell |
48,107
-1,695
| -3% | -$267K | 1.4% | 17 |
|
|
2019
Q4 | $7.85M | Sell |
49,802
-420
| -0.8% | -$66.2K | 1.15% | 20 |
|
|
2019
Q3 | $6.98M | Sell |
50,222
-259
| -0.5% | -$36K | 1.09% | 20 |
|
|
2019
Q2 | $6.76M | Buy |
50,481
+38
| +0.1% | +$5.09K | 1.05% | 21 |
|
|
2019
Q1 | $5.95M | Sell |
50,443
-667
| -1% | -$78.7K | 0.97% | 27 |
|
|
2018
Q4 | $5.19M | Sell |
51,110
-586
| -1% | -$59.5K | 0.95% | 27 |
|
|
2018
Q3 | $5.91M | Sell |
51,696
-1,642
| -3% | -$188K | 1.08% | 21 |
|
|
2018
Q2 | $5.26M | Sell |
53,338
-582
| -1% | -$57.4K | 1.01% | 22 |
|
|
2018
Q1 | $4.92M | Sell |
53,920
-1,840
| -3% | -$168K | 1.07% | 19 |
|
|
2017
Q4 | $4.77M | Sell |
55,760
-1,135
| -2% | -$97.1K | 0.97% | 23 |
|
|
2017
Q3 | $4.24M | Sell |
56,895
-758
| -1% | -$56.5K | 0.85% | 25 |
|
|
2017
Q2 | $3.97M | Sell |
57,653
-891
| -2% | -$61.4K | 0.84% | 25 |
|
|
2017
Q1 | $3.86M | Sell |
58,544
-2,367
| -4% | -$156K | 0.83% | 25 |
|
|
2016
Q4 | $3.79M | Sell |
60,911
-1,098
| -2% | -$68.2K | 0.84% | 24 |
|
|
2016
Q3 | $3.57M | Sell |
62,009
-652
| -1% | -$37.6K | 0.83% | 24 |
|
|
2016
Q2 | $3.21M | Buy |
62,661
+4,732
| +8% | +$242K | 0.77% | 30 |
|
|
2016
Q1 | $3.2M | Buy |
57,929
+2,212
| +4% | +$122K | 0.77% | 28 |
|
|
2015
Q4 | $3.09M | Buy |
55,717
+51,080
| +1,102% | +$2.83M | 0.76% | 29 |
|
|
2015
Q3 | $205K | Buy |
4,637
+70
| +2% | +$3.1K | 0.05% | 175 |
|
|
2015
Q2 | $202K | Buy |
+4,567
| New | +$202K | 0.05% | 176 |
|
|
2015
Q1 | – | Sell |
-4,551
| Closed | -$211K | – | 202 |
|
|
2014
Q4 | $211K | Buy |
4,551
+8
| +0.2% | +$371 | 0.06% | 159 |
|
|
2014
Q3 | $211K | Buy |
+4,543
| New | +$211K | 0.06% | 153 |
|