CCM
Corsair Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
23,442
-50
| -0.2% | -$24.9K | 2.23% | 11 |
|
|
2025
Q1 | $8.82M | Sell |
23,492
-74
| -0.3% | -$27.8K | 2.23% | 13 |
|
|
2024
Q4 | $9.93M | Hold |
23,566
| – | – | 2.14% | 13 |
|
|
2024
Q3 | $10.1M | Sell |
23,566
-5
| -0% | -$2.15K | 2.4% | 13 |
|
|
2024
Q2 | $10.5M | Sell |
23,571
-257
| -1% | -$115K | 1.71% | 16 |
|
|
2024
Q1 | $10M | Sell |
23,828
-141
| -0.6% | -$59.3K | 2.81% | 10 |
|
|
2023
Q4 | $9.01M | Sell |
23,969
-524
| -2% | -$197K | 2.9% | 12 |
|
|
2023
Q3 | $7.73M | Sell |
24,493
-255
| -1% | -$80.5K | 2.66% | 13 |
|
|
2023
Q2 | $8.43M | Sell |
24,748
-95
| -0.4% | -$32.4K | 2.87% | 13 |
|
|
2023
Q1 | $7.16M | Sell |
24,843
-10,495
| -30% | -$3.03M | 2.72% | 12 |
|
|
2022
Q4 | $8.47M | Sell |
35,338
-1,880
| -5% | -$451K | 3.2% | 12 |
|
|
2022
Q3 | $8.67M | Sell |
37,218
-7
| -0% | -$1.63K | 3.84% | 9 |
|
|
2022
Q2 | $9.56M | Buy |
37,225
+2
| +0% | +$514 | 3.38% | 9 |
|
|
2022
Q1 | $11.5M | Sell |
37,223
-1,384
| -4% | -$427K | 2.84% | 14 |
|
|
2021
Q4 | $13M | Sell |
38,607
-1,112
| -3% | -$374K | 2.44% | 17 |
|
|
2021
Q3 | $11.2M | Sell |
39,719
-79
| -0.2% | -$22.3K | 2.13% | 19 |
|
|
2021
Q2 | $10.8M | Sell |
39,798
-185
| -0.5% | -$50.1K | 1.87% | 19 |
|
|
2021
Q1 | $9.43M | Sell |
39,983
-947
| -2% | -$223K | 1.96% | 18 |
|
|
2020
Q4 | $9.1M | Sell |
40,930
-562
| -1% | -$125K | 2.1% | 18 |
|
|
2020
Q3 | $8.73M | Sell |
41,492
-280
| -0.7% | -$58.9K | 3.11% | 14 |
|
|
2020
Q2 | $8.5M | Sell |
41,772
-653
| -2% | -$133K | 3.48% | 12 |
|
|
2020
Q1 | $6.69M | Buy |
42,425
+12,884
| +44% | +$2.03M | 3.2% | 15 |
|
|
2019
Q4 | $4.66M | Sell |
29,541
-3,402
| -10% | -$537K | 1.4% | 24 |
|
|
2019
Q3 | $4.58M | Sell |
32,943
-2,665
| -7% | -$371K | 1.41% | 23 |
|
|
2019
Q2 | $4.77M | Sell |
35,608
-7,700
| -18% | -$1.03M | 1.4% | 23 |
|
|
2019
Q1 | $5.11M | Buy |
43,308
+5,708
| +15% | +$673K | 1.57% | 21 |
|
|
2018
Q4 | $3.82M | Buy |
+37,600
| New | +$3.82M | 1.22% | 23 |
|