CIM
Confluence Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.2M | Sell |
165,187
-2,292
| -1% | -$1.14M | 1.16% | 35 |
|
|
2025
Q1 | $62.9M | Sell |
167,479
-147,964
| -47% | -$55.5M | 0.91% | 40 |
|
|
2024
Q4 | $133M | Sell |
315,443
-3,777
| -1% | -$1.59M | 1.84% | 16 |
|
|
2024
Q3 | $137M | Sell |
319,220
-3,094
| -1% | -$1.33M | 1.84% | 17 |
|
|
2024
Q2 | $144M | Sell |
322,314
-95,341
| -23% | -$42.6M | 2.08% | 8 |
|
|
2024
Q1 | $176M | Sell |
417,655
-18,334
| -4% | -$7.71M | 2.36% | 3 |
|
|
2023
Q4 | $164M | Sell |
435,989
-74,673
| -15% | -$28.1M | 2.32% | 4 |
|
|
2023
Q3 | $161M | Sell |
510,662
-18,449
| -3% | -$5.83M | 2.5% | 3 |
|
|
2023
Q2 | $180M | Sell |
529,111
-10,519
| -2% | -$3.58M | 2.62% | 3 |
|
|
2023
Q1 | $156M | Buy |
539,630
+2,453
| +0.5% | +$707K | 2.29% | 7 |
|
|
2022
Q4 | $129M | Buy |
537,177
+15,689
| +3% | +$3.76M | 1.92% | 14 |
|
|
2022
Q3 | $121M | Buy |
521,488
+749
| +0.1% | +$174K | 2.03% | 10 |
|
|
2022
Q2 | $134M | Sell |
520,739
-808
| -0.2% | -$208K | 2.08% | 8 |
|
|
2022
Q1 | $161M | Sell |
521,547
-5,841
| -1% | -$1.8M | 2.25% | 5 |
|
|
2021
Q4 | $177M | Sell |
527,388
-25,989
| -5% | -$8.74M | 2.36% | 5 |
|
|
2021
Q3 | $156M | Sell |
553,377
-26,122
| -5% | -$7.36M | 2.19% | 4 |
|
|
2021
Q2 | $157M | Sell |
579,499
-779
| -0.1% | -$211K | 2.09% | 6 |
|
|
2021
Q1 | $137M | Sell |
580,278
-7,517
| -1% | -$1.77M | 1.92% | 9 |
|
|
2020
Q4 | $131M | Sell |
587,795
-20,802
| -3% | -$4.63M | 1.94% | 9 |
|
|
2020
Q3 | $128M | Sell |
608,597
-234,978
| -28% | -$49.4M | 2.08% | 7 |
|
|
2020
Q2 | $172M | Sell |
843,575
-31,472
| -4% | -$6.4M | 2.87% | 1 |
|
|
2020
Q1 | $138M | Sell |
875,047
-244,521
| -22% | -$38.6M | 2.62% | 2 |
|
|
2019
Q4 | $150M | Buy |
1,119,568
+10,479
| +0.9% | +$1.4M | 2.4% | 3 |
|
|
2019
Q3 | $154M | Sell |
1,109,089
-10,479
| -0.9% | -$1.46M | 2.4% | 3 |
|
|
2019
Q2 | $150M | Sell |
1,119,568
-36,628
| -3% | -$4.91M | 2.4% | 3 |
|
|
2019
Q1 | $136M | Sell |
1,156,196
-106,626
| -8% | -$12.6M | 2.3% | 3 |
|
|
2018
Q4 | $128M | Sell |
1,262,822
-23,281
| -2% | -$2.36M | 2.41% | 4 |
|
|
2018
Q3 | $147M | Sell |
1,286,103
-124,874
| -9% | -$14.3M | 2.51% | 2 |
|
|
2018
Q2 | $139M | Sell |
1,410,977
-37,531
| -3% | -$3.7M | 2.45% | 3 |
|
|
2018
Q1 | $132M | Sell |
1,448,508
-3,115
| -0.2% | -$284K | 2.44% | 4 |
|
|
2017
Q4 | $124M | Sell |
1,451,623
-24,653
| -2% | -$2.11M | 2.27% | 6 |
|
|
2017
Q3 | $110M | Buy |
1,476,276
+5,600
| +0.4% | +$417K | 2.11% | 6 |
|
|
2017
Q2 | $101M | Buy |
1,470,676
+27,772
| +2% | +$1.91M | 2.06% | 10 |
|
|
2017
Q1 | $95M | Buy |
1,442,904
+57,114
| +4% | +$3.76M | 2.12% | 4 |
|
|
2016
Q4 | $86.1M | Buy |
1,385,790
+28,325
| +2% | +$1.76M | 2.09% | 5 |
|
|
2016
Q3 | $78.2M | Buy |
1,357,465
+41,077
| +3% | +$2.37M | 2.04% | 5 |
|
|
2016
Q2 | $67.4M | Buy |
1,316,388
+127,448
| +11% | +$6.52M | 1.85% | 7 |
|
|
2016
Q1 | $65.7M | Buy |
1,188,940
+33,485
| +3% | +$1.85M | 1.97% | 5 |
|
|
2015
Q4 | $64.1M | Sell |
1,155,455
-39,323
| -3% | -$2.18M | 2.1% | 3 |
|
|
2015
Q3 | $52.9M | Buy |
1,194,778
+38,007
| +3% | +$1.68M | 1.93% | 4 |
|
|
2015
Q2 | $51.1M | Buy |
1,156,771
+65,928
| +6% | +$2.91M | 1.86% | 5 |
|
|
2015
Q1 | $44.3M | Buy |
1,090,843
+66,582
| +7% | +$2.71M | 1.68% | 16 |
|
|
2014
Q4 | $47.6M | Buy |
1,024,261
+19,911
| +2% | +$925K | 1.94% | 5 |
|
|
2014
Q3 | $46.6M | Buy |
1,004,350
+27,702
| +3% | +$1.28M | 2.08% | 4 |
|
|
2014
Q2 | $40.7M | Buy |
976,648
+41,848
| +4% | +$1.75M | 1.86% | 7 |
|
|
2014
Q1 | $38.3M | Buy |
934,800
+75,866
| +9% | +$3.11M | 1.94% | 6 |
|
|
2013
Q4 | $32.1M | Sell |
858,934
-154,669
| -15% | -$5.79M | 1.78% | 10 |
|
|
2013
Q3 | $33.7M | Buy |
1,013,603
+92,691
| +10% | +$3.08M | 2.09% | 5 |
|
|
2013
Q2 | $31.8M | Buy |
+920,912
| New | +$31.8M | 2.19% | 4 |
|