CCM
Connective Capital Management’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.67M | Hold |
15,420
| – | – | 7.17% | 3 |
|
2025
Q1 | $5.79M | Hold |
15,420
| – | – | 5.33% | 4 |
|
2024
Q4 | $6.5M | Hold |
15,420
| – | – | 7.57% | 3 |
|
2024
Q3 | $6.27M | Buy |
15,420
+572
| +4% | +$232K | 5.68% | 3 |
|
2024
Q2 | $6.64M | Sell |
14,848
-3,461
| -19% | -$1.55M | 11.93% | 1 |
|
2024
Q1 | $7.7M | Hold |
18,309
| – | – | 11.76% | 2 |
|
2023
Q4 | $6.88M | Hold |
18,309
| – | – | 5.74% | 2 |
|
2023
Q3 | $5.78M | Hold |
18,309
| – | – | 13.21% | 1 |
|
2023
Q2 | $6.23M | Hold |
18,309
| – | – | 7.26% | 4 |
|
2023
Q1 | $5.28M | Hold |
18,309
| – | – | 7.82% | 3 |
|
2022
Q4 | $4.39M | Buy |
+18,309
| New | +$4.39M | 1.59% | 6 |
|