CL
CPWM LLC’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $78.8M | Sell |
338,286
-18,987
| -5% | -$4.42M | 7.42% | 2 |
|
|
2022
Q2 | $91.8M | Buy |
357,273
+11,400
| +3% | +$2.93M | 8.18% | 2 |
|
|
2022
Q1 | $107M | Sell |
345,873
-9,484
| -3% | -$2.92M | 7.63% | 2 |
|
|
2021
Q4 | $100M | Hold |
355,357
| – | – | 7.9% | 1 |
|
|
2021
Q3 | $100M | Buy |
355,357
+5,602
| +2% | +$1.58M | 9.21% | 1 |
|
|
2021
Q2 | $94.7M | Sell |
349,755
-27,383
| -7% | -$7.42M | 7.12% | 3 |
|
|
2021
Q1 | $88.9M | Sell |
377,138
-3,592
| -0.9% | -$847K | 7.66% | 2 |
|
|
2020
Q4 | $84.7M | Sell |
380,730
-20,233
| -5% | -$4.5M | 7.71% | 2 |
|
|
2020
Q3 | $84.3M | Buy |
400,963
+26,887
| +7% | +$5.66M | 8.86% | 2 |
|
|
2020
Q2 | $76.1M | Buy |
374,076
+2,375
| +0.6% | +$483K | 8.66% | 2 |
|
|
2020
Q1 | $58.6M | Buy |
371,701
+3,436
| +0.9% | +$542K | 8.56% | 1 |
|
|
2019
Q4 | $58.1M | Sell |
368,265
-2,151
| -0.6% | -$339K | 7.08% | 1 |
|
|
2019
Q3 | $51.5M | Buy |
370,416
+6,996
| +2% | +$973K | 6.76% | 2 |
|
|
2019
Q2 | $48.7M | Sell |
363,420
-9,950
| -3% | -$1.33M | 6.8% | 2 |
|
|
2019
Q1 | $44M | Buy |
373,370
+7,832
| +2% | +$924K | 6.32% | 2 |
|
|
2018
Q4 | $37.1M | Sell |
365,538
-20,351
| -5% | -$2.07M | 6.09% | 2 |
|
|
2018
Q3 | $44.1M | Buy |
385,889
+4,116
| +1% | +$471K | 6.28% | 1 |
|
|
2018
Q2 | $37.6M | Sell |
381,773
-654
| -0.2% | -$64.5K | 5.71% | 1 |
|
|
2018
Q1 | $34.9M | Buy |
382,427
+130,494
| +52% | +$11.9M | 5.44% | 2 |
|
|
2017
Q4 | $20.2M | Sell |
251,933
-4,538
| -2% | -$364K | 4.66% | 5 |
|
|
2017
Q3 | $17.9M | Sell |
256,471
-19,642
| -7% | -$1.37M | 4.21% | 5 |
|
|
2017
Q2 | $17.9M | Sell |
276,113
-7,826
| -3% | -$508K | 4.09% | 5 |
|
|
2017
Q1 | $17.7M | Buy |
283,939
+13,191
| +5% | +$820K | 4.01% | 4 |
|
|
2016
Q4 | $16.8M | Sell |
270,748
-21,606
| -7% | -$1.34M | 3.79% | 4 |
|
|
2016
Q3 | $15.9M | Sell |
292,354
-5,294
| -2% | -$288K | 3.5% | 4 |
|
|
2016
Q2 | $14.4M | Sell |
297,648
-17,271
| -5% | -$836K | 3.22% | 4 |
|
|
2016
Q1 | $16.5M | Sell |
314,919
-15,034
| -5% | -$788K | 3.61% | 5 |
|
|
2015
Q4 | $17.4M | Sell |
329,953
-3,267
| -1% | -$173K | 3.47% | 4 |
|
|
2015
Q3 | $14.1M | Buy |
333,220
+72,456
| +28% | +$3.06M | 3.08% | 4 |
|
|
2015
Q2 | $10.8M | Buy |
260,764
+142,804
| +121% | +$5.93M | 2.59% | 7 |
|
|
2015
Q1 | $4.16M | Buy |
117,960
+1,780
| +2% | +$62.8K | 1.17% | 15 |
|
|
2014
Q4 | $4.67M | Buy |
116,180
+4,521
| +4% | +$182K | 1.34% | 15 |
|
|
2014
Q3 | $4.45M | Buy |
111,659
+17,691
| +19% | +$706K | 1.63% | 12 |
|
|
2014
Q2 | $3.92M | Buy |
93,968
+1,630
| +2% | +$68K | 1.41% | 12 |
|
|
2014
Q1 | $3.79M | Buy |
92,338
+9,805
| +12% | +$402K | 1.46% | 12 |
|
|
2013
Q4 | $3.09M | Buy |
82,533
+63
| +0.1% | +$2.36K | 1.19% | 12 |
|
|
2013
Q3 | $2.85M | Hold |
82,470
| – | – | 1.17% | 18 |
|
|
2013
Q2 | $2.85M | Buy |
+82,470
| New | +$2.85M | 1.17% | 18 |
|