CCM
Cribstone Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.66M | Buy |
15,273
+1,465
| +11% | +$351K | 2.13% | 11 |
|
|
2022
Q3 | $3.22M | Sell |
13,808
-469
| -3% | -$109K | 1.99% | 13 |
|
|
2022
Q2 | $3.67M | Buy |
14,277
+1,089
| +8% | +$280K | 2.25% | 12 |
|
|
2022
Q1 | $4.07M | Sell |
13,188
-998
| -7% | -$308K | 2.23% | 13 |
|
|
2021
Q4 | $4.77M | Buy |
14,186
+498
| +4% | +$167K | 2.65% | 11 |
|
|
2021
Q3 | $3.86M | Buy |
13,688
+432
| +3% | +$122K | 2.3% | 11 |
|
|
2021
Q2 | $3.59M | Buy |
13,256
+212
| +2% | +$57.4K | 2.18% | 13 |
|
|
2021
Q1 | $3.08M | Buy |
13,044
+540
| +4% | +$127K | 2.02% | 13 |
|
|
2020
Q4 | $2.78M | Buy |
12,504
+170
| +1% | +$37.8K | 1.91% | 13 |
|
|
2020
Q3 | $2.59M | Buy |
12,334
+130
| +1% | +$27.3K | 2.12% | 13 |
|
|
2020
Q2 | $2.48M | Buy |
12,204
+825
| +7% | +$168K | 2.06% | 11 |
|
|
2020
Q1 | $1.8M | Sell |
11,379
-906
| -7% | -$143K | 1.9% | 13 |
|
|
2019
Q4 | $1.94M | Sell |
12,285
-10,816
| -47% | -$1.71M | 1.74% | 16 |
|
|
2019
Q3 | $3.21M | Sell |
23,101
-3,038
| -12% | -$422K | 1.94% | 13 |
|
|
2019
Q2 | $3.5M | Buy |
26,139
+1,346
| +5% | +$180K | 1.91% | 14 |
|
|
2019
Q1 | $2.92M | Sell |
24,793
-11,552
| -32% | -$1.36M | 1.54% | 16 |
|
|
2018
Q4 | $3.69M | Sell |
36,345
-120
| -0.3% | -$12.2K | 1.88% | 13 |
|
|
2018
Q3 | $4.17M | Buy |
36,465
+939
| +3% | +$107K | 1.92% | 11 |
|
|
2018
Q2 | $3.5M | Buy |
35,526
+2,860
| +9% | +$282K | 1.72% | 12 |
|
|
2018
Q1 | $2.98M | Sell |
32,666
-54
| -0.2% | -$4.93K | 1.47% | 16 |
|
|
2017
Q4 | $2.8M | Sell |
32,720
-4,132
| -11% | -$353K | 1.32% | 20 |
|
|
2017
Q3 | $2.75M | Sell |
36,852
-1,111
| -3% | -$82.8K | 1.43% | 20 |
|
|
2017
Q2 | $2.62M | Sell |
37,963
-926
| -2% | -$63.8K | 1.43% | 16 |
|
|
2017
Q1 | $2.55M | Buy |
38,889
+9,768
| +34% | +$642K | 1.39% | 17 |
|
|
2016
Q4 | $1.83M | Sell |
29,121
-1,185
| -4% | -$74.3K | 1.12% | 20 |
|
|
2016
Q3 | $1.73M | Sell |
30,306
-6,077
| -17% | -$346K | 1.06% | 21 |
|
|
2016
Q2 | $1.86M | Sell |
36,383
-681
| -2% | -$34.9K | 1.15% | 20 |
|
|
2016
Q1 | $2.05M | Buy |
37,064
+1,880
| +5% | +$104K | 1.65% | 16 |
|
|
2015
Q4 | $1.95M | Buy |
+35,184
| New | +$1.95M | 1.6% | 17 |
|