CCM
Consolidated Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
35,944
+804
| +2% | +$400K | 6.46% | 4 |
|
|
2025
Q1 | $13.2M | Buy |
35,140
+991
| +3% | +$372K | 5.48% | 5 |
|
|
2024
Q4 | $14.4M | Buy |
34,149
+11
| +0% | +$4.64K | 6.28% | 6 |
|
|
2024
Q3 | $14.7M | Sell |
34,138
-6,625
| -16% | -$2.85M | 6.41% | 5 |
|
|
2024
Q2 | $18.2M | Sell |
40,763
-1,440
| -3% | -$644K | 8.71% | 1 |
|
|
2024
Q1 | $17.8M | Sell |
42,203
-719
| -2% | -$302K | 8.51% | 1 |
|
|
2023
Q4 | $16.1M | Sell |
42,922
-3,567
| -8% | -$1.34M | 8.61% | 1 |
|
|
2023
Q3 | $14.7M | Sell |
46,489
-1,154
| -2% | -$364K | 7.78% | 2 |
|
|
2023
Q2 | $16.2M | Sell |
47,643
-942
| -2% | -$321K | 7.97% | 1 |
|
|
2023
Q1 | $14M | Buy |
48,585
+888
| +2% | +$256K | 7.55% | 1 |
|
|
2022
Q4 | $11.4M | Sell |
47,697
-82
| -0.2% | -$19.7K | 6.83% | 1 |
|
|
2022
Q3 | $11.1M | Buy |
47,779
+2,823
| +6% | +$657K | 6.99% | 1 |
|
|
2022
Q2 | $11.5M | Sell |
44,956
-1,593
| -3% | -$409K | 6.92% | 2 |
|
|
2022
Q1 | $14.4M | Buy |
46,549
+312
| +0.7% | +$96.2K | 6.49% | 2 |
|
|
2021
Q4 | $15.6M | Sell |
46,237
-1,822
| -4% | -$613K | 6.89% | 2 |
|
|
2021
Q3 | $13.5M | Sell |
48,059
-31
| -0.1% | -$8.74K | 6.37% | 2 |
|
|
2021
Q2 | $13M | Buy |
48,090
+984
| +2% | +$267K | 6.01% | 2 |
|
|
2021
Q1 | $11.1M | Sell |
47,106
-7,903
| -14% | -$1.86M | 5.54% | 4 |
|
|
2020
Q4 | $12.2M | Sell |
55,009
-10,017
| -15% | -$2.23M | 7.81% | 4 |
|
|
2020
Q3 | $13.7M | Buy |
65,026
+505
| +0.8% | +$106K | 7.16% | 5 |
|
|
2020
Q2 | $13.1M | Buy |
64,521
+4,293
| +7% | +$874K | 7.8% | 4 |
|
|
2020
Q1 | $9.5M | Buy |
60,228
+6,615
| +12% | +$1.04M | 7.46% | 5 |
|
|
2019
Q4 | $8.46M | Buy |
53,613
+397
| +0.7% | +$62.6K | 5.63% | 7 |
|
|
2019
Q3 | $7.4M | Sell |
53,216
-3,858
| -7% | -$536K | 5.35% | 6 |
|
|
2019
Q2 | $7.65M | Sell |
57,074
-13,963
| -20% | -$1.87M | 5.08% | 8 |
|
|
2019
Q1 | $8.38M | Buy |
71,037
+23,930
| +51% | +$2.82M | 5.25% | 8 |
|
|
2018
Q4 | $4.79M | Sell |
47,107
-2,746
| -6% | -$279K | 3.88% | 10 |
|
|
2018
Q3 | $5.7M | Buy |
49,853
+14,198
| +40% | +$1.62M | 3.73% | 8 |
|
|
2018
Q2 | $3.52M | Sell |
35,655
-30,783
| -46% | -$3.04M | 2.63% | 13 |
|
|
2018
Q1 | $6.06M | Buy |
66,438
+9,361
| +16% | +$854K | 4.84% | 5 |
|
|
2017
Q4 | $4.88M | Buy |
57,077
+6,315
| +12% | +$540K | 5.04% | 6 |
|
|
2017
Q3 | $3.78M | Sell |
50,762
-378
| -0.7% | -$28.2K | 4.84% | 8 |
|
|
2017
Q2 | $3.53M | Buy |
51,140
+961
| +2% | +$66.2K | 5.23% | 9 |
|
|
2017
Q1 | $3.31M | Buy |
50,179
+8,983
| +22% | +$592K | 5.13% | 8 |
|
|
2016
Q4 | $2.56M | Buy |
+41,196
| New | +$2.56M | 5.08% | 8 |
|