CM
CS McKee’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $50.5M | Sell |
320,150
-39,050
| -11% | -$6.16M | 4.62% | 2 |
|
|
2019
Q3 | $49.9M | Sell |
359,200
-91,115
| -20% | -$12.7M | 4.52% | 2 |
|
|
2019
Q2 | $60.3M | Sell |
450,315
-11,800
| -3% | -$1.58M | 5.33% | 1 |
|
|
2019
Q1 | $54.5M | Sell |
462,115
-15,860
| -3% | -$1.87M | 4.78% | 1 |
|
|
2018
Q4 | $48.5M | Sell |
477,975
-4,700
| -1% | -$477K | 4.8% | 1 |
|
|
2018
Q3 | $55.2M | Sell |
482,675
-11,750
| -2% | -$1.34M | 4.41% | 2 |
|
|
2018
Q2 | $48.8M | Sell |
494,425
-48,920
| -9% | -$4.82M | 4.13% | 1 |
|
|
2018
Q1 | $49.6M | Sell |
543,345
-22,790
| -4% | -$2.08M | 3.88% | 1 |
|
|
2017
Q4 | $48.4M | Sell |
566,135
-49,840
| -8% | -$4.26M | 3.62% | 2 |
|
|
2017
Q3 | $45.9M | Sell |
615,975
-39,665
| -6% | -$2.95M | 3.56% | 2 |
|
|
2017
Q2 | $45.2M | Sell |
655,640
-16,655
| -2% | -$1.15M | 3.61% | 2 |
|
|
2017
Q1 | $44.3M | Sell |
672,295
-36,039
| -5% | -$2.37M | 3.53% | 2 |
|
|
2016
Q4 | $44M | Sell |
708,334
-167,061
| -19% | -$10.4M | 3.36% | 3 |
|
|
2016
Q3 | $50.4M | Sell |
875,395
-342,686
| -28% | -$19.7M | 3.21% | 4 |
|
|
2016
Q2 | $62.3M | Sell |
1,218,081
-212,842
| -15% | -$10.9M | 2.66% | 8 |
|
|
2016
Q1 | $79M | Sell |
1,430,923
-165,719
| -10% | -$9.15M | 2.9% | 7 |
|
|
2015
Q4 | $88.6M | Sell |
1,596,642
-60,085
| -4% | -$3.33M | 2.82% | 6 |
|
|
2015
Q3 | $73.3M | Sell |
1,656,727
-73,288
| -4% | -$3.24M | 2.38% | 8 |
|
|
2015
Q2 | $76.4M | Sell |
1,730,015
-136,532
| -7% | -$6.03M | 2.12% | 12 |
|
|
2015
Q1 | $75.9M | Sell |
1,866,547
-119,837
| -6% | -$4.87M | 1.98% | 16 |
|
|
2014
Q4 | $92.3M | Sell |
1,986,384
-55,995
| -3% | -$2.6M | 2.22% | 11 |
|
|
2014
Q3 | $94.7M | Sell |
2,042,379
-97,745
| -5% | -$4.53M | 2.17% | 11 |
|
|
2014
Q2 | $88.7M | Sell |
2,140,124
-428,410
| -17% | -$17.8M | 1.88% | 17 |
|
|
2014
Q1 | $105M | Sell |
2,568,534
-279,373
| -10% | -$11.5M | 2.27% | 9 |
|
|
2013
Q4 | $107M | Sell |
2,847,907
-463,465
| -14% | -$17.3M | 2.09% | 12 |
|
|
2013
Q3 | $110M | Sell |
3,311,372
-145,756
| -4% | -$4.85M | 1.87% | 13 |
|
|
2013
Q2 | $119M | Buy |
+3,457,128
| New | +$119M | 2.03% | 11 |
|