CAM
Cubic Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $25.4M | Sell |
60,298
-99
| -0.2% | -$41.7K | 6.01% | 1 |
|
|
2023
Q4 | $22.7M | Sell |
60,397
-921
| -2% | -$346K | 5.84% | 1 |
|
|
2023
Q3 | $19.4M | Buy |
61,318
+11,077
| +22% | +$3.5M | 5.33% | 1 |
|
|
2023
Q2 | $17.1M | Sell |
50,241
-2,462
| -5% | -$838K | 4.6% | 1 |
|
|
2023
Q1 | $15.2M | Sell |
52,703
-195
| -0.4% | -$56.2K | 4.25% | 1 |
|
|
2022
Q4 | $12.7M | Sell |
52,898
-1,710
| -3% | -$410K | 3.63% | 1 |
|
|
2022
Q3 | $12.7M | Buy |
54,608
+50
| +0.1% | +$11.6K | 3.79% | 1 |
|
|
2022
Q2 | $14M | Sell |
54,558
-775
| -1% | -$199K | 3.78% | 1 |
|
|
2022
Q1 | $17.1M | Sell |
55,333
-9,090
| -14% | -$2.8M | 3.97% | 1 |
|
|
2021
Q4 | $21.7M | Sell |
64,423
-334
| -0.5% | -$112K | 4.91% | 1 |
|
|
2021
Q3 | $18.3M | Sell |
64,757
-330
| -0.5% | -$93K | 4.52% | 1 |
|
|
2021
Q2 | $17.6M | Sell |
65,087
-755
| -1% | -$205K | 4.35% | 1 |
|
|
2021
Q1 | $15.5M | Sell |
65,842
-1,195
| -2% | -$282K | 4.1% | 1 |
|
|
2020
Q4 | $14.9M | Buy |
67,037
+393
| +0.6% | +$87.4K | 4.42% | 1 |
|
|
2020
Q3 | $14M | Sell |
66,644
-3,657
| -5% | -$769K | 5.03% | 1 |
|
|
2020
Q2 | $14.3M | Sell |
70,301
-3,520
| -5% | -$716K | 5.12% | 1 |
|
|
2020
Q1 | $11.6M | Sell |
73,821
-6,801
| -8% | -$1.07M | 4.71% | 1 |
|
|
2019
Q4 | $12.7M | Sell |
80,622
-803
| -1% | -$127K | 3.58% | 1 |
|
|
2019
Q3 | $11.3M | Sell |
81,425
-220
| -0.3% | -$30.6K | 3.39% | 1 |
|
|
2019
Q2 | $10.9M | Sell |
81,645
-13,204
| -14% | -$1.77M | 3.28% | 1 |
|
|
2019
Q1 | $11.2M | Sell |
94,849
-15,834
| -14% | -$1.87M | 3.31% | 1 |
|
|
2018
Q4 | $11.2M | Sell |
110,683
-4,795
| -4% | -$487K | 3.67% | 1 |
|
|
2018
Q3 | $13.2M | Sell |
115,478
-1,085
| -0.9% | -$124K | 3.62% | 1 |
|
|
2018
Q2 | $11.5M | Sell |
116,563
-5,367
| -4% | -$529K | 3.32% | 1 |
|
|
2018
Q1 | $11.1M | Sell |
121,930
-4,555
| -4% | -$416K | 3.14% | 1 |
|
|
2017
Q4 | $10.8M | Sell |
126,485
-1,710
| -1% | -$146K | 3.01% | 1 |
|
|
2017
Q3 | $9.55M | Sell |
128,195
-3,430
| -3% | -$255K | 2.69% | 1 |
|
|
2017
Q2 | $9.07M | Sell |
131,625
-825
| -0.6% | -$56.9K | 2.65% | 1 |
|
|
2017
Q1 | $8.72M | Buy |
132,450
+1,100
| +0.8% | +$72.4K | 2.65% | 1 |
|
|
2016
Q4 | $8.16M | Buy |
131,350
+2,125
| +2% | +$132K | 2.52% | 1 |
|
|
2016
Q3 | $7.44M | Buy |
129,225
+1,160
| +0.9% | +$66.8K | 2.41% | 1 |
|
|
2016
Q2 | $6.55M | Sell |
128,065
-1,300
| -1% | -$66.5K | 2.23% | 4 |
|
|
2016
Q1 | $7.15M | Sell |
129,365
-3,240
| -2% | -$179K | 2.4% | 2 |
|
|
2015
Q4 | $7.36M | Sell |
132,605
-170
| -0.1% | -$9.43K | 2.55% | 2 |
|
|
2015
Q3 | $5.88M | Sell |
132,775
-62
| -0% | -$2.74K | 2.09% | 2 |
|
|
2015
Q2 | $5.87M | Sell |
132,837
-597
| -0.4% | -$26.4K | 1.87% | 4 |
|
|
2015
Q1 | $5.43M | Sell |
133,434
-5,044
| -4% | -$205K | 1.74% | 12 |
|
|
2014
Q4 | $6.43M | Sell |
138,478
-490
| -0.4% | -$22.8K | 2.07% | 4 |
|
|
2014
Q3 | $6.44M | Sell |
138,968
-3,485
| -2% | -$162K | 2.26% | 2 |
|
|
2014
Q2 | $5.94M | Sell |
142,453
-1,480
| -1% | -$61.7K | 1.96% | 7 |
|
|
2014
Q1 | $5.9M | Sell |
143,933
-350
| -0.2% | -$14.3K | 2.03% | 9 |
|
|
2013
Q4 | $5.4M | Sell |
144,283
-445
| -0.3% | -$16.6K | 1.69% | 12 |
|
|
2013
Q3 | $4.82M | Buy |
144,728
+145
| +0.1% | +$4.83K | 1.56% | 14 |
|
|
2013
Q2 | $5M | Buy |
+144,583
| New | +$5M | 1.72% | 10 |
|