CPWM LLC’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $78.8M | Sell |
|
|||||
|
2022
Q2 | $91.8M | Buy |
|
|||||
|
2022
Q1 | $107M | Sell |
|
|||||
|
2021
Q4 | $100M | Hold |
|
|||||
|
2021
Q3 | $100M | Buy |
|
|||||
|
2021
Q2 | $94.7M | Sell |
|
|||||
|
2021
Q1 | $88.9M | Sell |
|
|||||
|
2020
Q4 | $84.7M | Sell |
|
|||||
|
2020
Q3 | $84.3M | Buy |
|
|||||
|
2020
Q2 | $76.1M | Buy |
|
|||||
|
2020
Q1 | $58.6M | Buy |
|
|||||
|
2019
Q4 | $58.1M | Sell |
|
|||||
|
2019
Q3 | $51.5M | Buy |
|
|||||
|
2019
Q2 | $48.7M | Sell |
|
|||||
|
2019
Q1 | $44M | Buy |
|
|||||
|
2018
Q4 | $37.1M | Sell |
|
|||||
|
2018
Q3 | $44.1M | Buy |
|
|||||
|
2018
Q2 | $37.6M | Sell |
|
|||||
|
2018
Q1 | $34.9M | Buy |
|
|||||
|
2017
Q4 | $20.2M | Sell |
|
|||||
|
2017
Q3 | $17.9M | Sell |
|
|||||
|
2017
Q2 | $17.9M | Sell |
|
|||||
|
2017
Q1 | $17.7M | Buy |
|
|||||
|
2016
Q4 | $16.8M | Sell |
|
|||||
|
2016
Q3 | $15.9M | Sell |
|
|||||
|
2016
Q2 | $14.4M | Sell |
|
|||||
|
2016
Q1 | $16.5M | Sell |
|
|||||
|
2015
Q4 | $17.4M | Sell |
|
|||||
|
2015
Q3 | $14.1M | Buy |
|
|||||
|
2015
Q2 | $10.8M | Buy |
|
|||||
|
2015
Q1 | $4.16M | Buy |
|
|||||
|
2014
Q4 | $4.67M | Buy |
|
|||||
|
2014
Q3 | $4.45M | Buy |
|
|||||
|
2014
Q2 | $3.92M | Buy |
|
|||||
|
2014
Q1 | $3.79M | Buy |
|
|||||
|
2013
Q4 | $3.09M | Buy |
|
|||||
|
2013
Q3 | $2.85M | Hold |
|
|||||
|
2013
Q2 | $2.85M | Buy |
|