CIM
Contravisory Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4K | Sell |
21
-18,679
| -100% | -$9.29M | ﹤0.01% | 334 |
|
|
2025
Q1 | $7.02M | Sell |
18,700
-538
| -3% | -$202K | 1.48% | 37 |
|
|
2024
Q4 | $8.11M | Sell |
19,238
-103
| -0.5% | -$43.4K | 1.73% | 29 |
|
|
2024
Q3 | $8.32M | Sell |
19,341
-112
| -0.6% | -$48.2K | 1.78% | 28 |
|
|
2024
Q2 | $8.69M | Sell |
19,453
-186
| -0.9% | -$83.1K | 1.93% | 18 |
|
|
2024
Q1 | $8.26M | Buy |
19,639
+81
| +0.4% | +$34.1K | 1.83% | 25 |
|
|
2023
Q4 | $7.35M | Buy |
19,558
+28
| +0.1% | +$10.5K | 1.8% | 19 |
|
|
2023
Q3 | $6.17M | Buy |
19,530
+19,465
| +29,946% | +$6.15M | 1.75% | 29 |
|
|
2023
Q2 | $22.1K | Hold |
65
| – | – | 0.01% | 234 |
|
|
2023
Q1 | $18.7K | Sell |
65
-7,772
| -99% | -$2.24M | 0.01% | 244 |
|
|
2022
Q4 | $1.88M | Sell |
7,837
-22,160
| -74% | -$5.31M | 0.52% | 41 |
|
|
2022
Q3 | $6.99M | Sell |
29,997
-628
| -2% | -$146K | 2.33% | 6 |
|
|
2022
Q2 | $7.87M | Sell |
30,625
-2,650
| -8% | -$681K | 2.55% | 4 |
|
|
2022
Q1 | $10.3M | Sell |
33,275
-1,169
| -3% | -$360K | 2.91% | 3 |
|
|
2021
Q4 | $11.6M | Sell |
34,444
-1,047
| -3% | -$352K | 3.13% | 3 |
|
|
2021
Q3 | $10M | Sell |
35,491
-1,520
| -4% | -$429K | 3.04% | 4 |
|
|
2021
Q2 | $10M | Sell |
37,011
-950
| -3% | -$257K | 2.96% | 2 |
|
|
2021
Q1 | $8.95M | Sell |
37,961
-4,400
| -10% | -$1.04M | 2.8% | 6 |
|
|
2020
Q4 | $9.42M | Sell |
42,361
-60
| -0.1% | -$13.3K | 2.92% | 4 |
|
|
2020
Q3 | $8.92M | Sell |
42,421
-248
| -0.6% | -$52.2K | 3.04% | 2 |
|
|
2020
Q2 | $8.26M | Sell |
42,669
-1,341
| -3% | -$260K | 3.04% | 2 |
|
|
2020
Q1 | $6.94M | Sell |
44,010
-779
| -2% | -$123K | 3.08% | 2 |
|
|
2019
Q4 | $7.06M | Buy |
44,789
+124
| +0.3% | +$19.6K | 2.58% | 7 |
|
|
2019
Q3 | $6.21M | Sell |
44,665
-900
| -2% | -$125K | 2.36% | 7 |
|
|
2019
Q2 | $6.1M | Buy |
45,565
+44,982
| +7,716% | +$6.03M | 2.36% | 9 |
|
|
2019
Q1 | $69K | Buy |
583
+46
| +9% | +$5.44K | 0.03% | 182 |
|
|
2018
Q4 | $55K | Buy |
537
+285
| +113% | +$29.2K | 0.02% | 186 |
|
|
2018
Q3 | $29K | Sell |
252
-168
| -40% | -$19.3K | 0.01% | 195 |
|
|
2018
Q2 | $41K | Buy |
420
+32
| +8% | +$3.12K | 0.02% | 221 |
|
|
2018
Q1 | $35K | Buy |
388
+207
| +114% | +$18.7K | 0.01% | 222 |
|
|
2017
Q4 | $15K | Sell |
181
-49
| -21% | -$4.06K | 0.01% | 250 |
|
|
2017
Q3 | $17K | Buy |
+230
| New | +$17K | 0.01% | 240 |
|
|
2017
Q2 | – | Sell |
-22
| Closed | -$1K | – | 215 |
|
|
2017
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 278 |
|
|
2016
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 284 |
|
|
2016
Q3 | $1K | Sell |
22
-74
| -77% | -$3.36K | ﹤0.01% | 272 |
|
|
2016
Q2 | $5K | Buy |
96
+54
| +129% | +$2.81K | ﹤0.01% | 134 |
|
|
2016
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 171 |
|
|
2015
Q4 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 179 |
|
|
2015
Q2 | – | Sell |
-228,261
| Closed | -$9.28M | – | 186 |
|
|
2015
Q1 | $9.28M | Buy |
228,261
+786
| +0.3% | +$32K | 1.86% | 37 |
|
|
2014
Q4 | $10.6M | Sell |
227,475
-2,272
| -1% | -$106K | 2.14% | 32 |
|
|
2014
Q3 | $10.7M | Sell |
229,747
-16,492
| -7% | -$765K | 2.22% | 29 |
|
|
2014
Q2 | $10.3M | Buy |
+246,239
| New | +$10.3M | 2.03% | 36 |
|