CP
Cumberland Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.2M | Sell |
173,204
-2,063
| -1% | -$1.03M | 5.97% | 1 |
|
|
2025
Q1 | $65.8M | Sell |
175,267
-5,100
| -3% | -$1.91M | 5.07% | 1 |
|
|
2024
Q4 | $76M | Buy |
180,367
+2,028
| +1% | +$855K | 5.3% | 1 |
|
|
2024
Q3 | $76.7M | Buy |
178,339
+444
| +0.2% | +$191K | 5.33% | 1 |
|
|
2024
Q2 | $79.5M | Sell |
177,895
-9,351
| -5% | -$4.18M | 5.78% | 1 |
|
|
2024
Q1 | $78.8M | Buy |
187,246
+12,545
| +7% | +$5.28M | 5.72% | 1 |
|
|
2023
Q4 | $56.8M | Buy |
174,701
+70
| +0% | +$22.8K | 5.2% | 1 |
|
|
2023
Q3 | $55.1M | Sell |
174,631
-2,324
| -1% | -$734K | 5.3% | 1 |
|
|
2023
Q2 | $60.3M | Sell |
176,955
-7,881
| -4% | -$2.68M | 5.53% | 1 |
|
|
2023
Q1 | $53.3M | Buy |
184,836
+15,168
| +9% | +$4.37M | 5.23% | 1 |
|
|
2022
Q4 | $40.7M | Sell |
169,668
-23,613
| -12% | -$5.66M | 4.29% | 1 |
|
|
2022
Q3 | $45M | Sell |
193,281
-914
| -0.5% | -$213K | 4.78% | 1 |
|
|
2022
Q2 | $49.9M | Sell |
194,195
-266
| -0.1% | -$68.3K | 4.76% | 1 |
|
|
2022
Q1 | $60M | Sell |
194,461
-982
| -0.5% | -$303K | 4.53% | 3 |
|
|
2021
Q4 | $65.7M | Buy |
195,443
+4,345
| +2% | +$1.46M | 4.62% | 1 |
|
|
2021
Q3 | $53.9M | Sell |
191,098
-10,435
| -5% | -$2.94M | 4.41% | 2 |
|
|
2021
Q2 | $54.6M | Sell |
201,533
-4,622
| -2% | -$1.25M | 4.28% | 2 |
|
|
2021
Q1 | $48.6M | Sell |
206,155
-6,934
| -3% | -$1.63M | 4% | 1 |
|
|
2020
Q4 | $47.4M | Sell |
213,089
-251
| -0.1% | -$55.8K | 4.25% | 1 |
|
|
2020
Q3 | $44.9M | Sell |
213,340
-15,744
| -7% | -$3.31M | 4.69% | 1 |
|
|
2020
Q2 | $46.6M | Buy |
229,084
+3,408
| +2% | +$694K | 4.84% | 1 |
|
|
2020
Q1 | $35.6M | Buy |
225,676
+6,876
| +3% | +$1.08M | 4.28% | 1 |
|
|
2019
Q4 | $34.5M | Buy |
218,800
+4,046
| +2% | +$638K | 3.06% | 6 |
|
|
2019
Q3 | $29.9M | Sell |
214,754
-52,184
| -20% | -$7.26M | 2.87% | 6 |
|
|
2019
Q2 | $35.8M | Sell |
266,938
-8,044
| -3% | -$1.08M | 3.44% | 6 |
|
|
2019
Q1 | $32.4M | Sell |
274,982
-8,587
| -3% | -$1.01M | 3.26% | 6 |
|
|
2018
Q4 | $28.8M | Buy |
283,569
+14,304
| +5% | +$1.45M | 3.25% | 6 |
|
|
2018
Q3 | $30.8M | Sell |
269,265
-8,735
| -3% | -$999K | 2.94% | 9 |
|
|
2018
Q2 | $27.4M | Buy |
278,000
+40,171
| +17% | +$3.96M | 2.76% | 11 |
|
|
2018
Q1 | $21.7M | Sell |
237,829
-1,906
| -0.8% | -$174K | 3.06% | 13 |
|
|
2017
Q4 | $20.5M | Buy |
239,735
+1,100
| +0.5% | +$94.1K | 2.7% | 16 |
|
|
2017
Q3 | $17.8M | Sell |
238,635
-240
| -0.1% | -$17.9K | 2.39% | 19 |
|
|
2017
Q2 | $16.5M | Buy |
238,875
+830
| +0.3% | +$57.2K | 2.33% | 17 |
|
|
2017
Q1 | $15.7M | Sell |
238,045
-3,125
| -1% | -$206K | 2.29% | 15 |
|
|
2016
Q4 | $15M | Sell |
241,170
-8,050
| -3% | -$500K | 2.28% | 18 |
|
|
2016
Q3 | $14.4M | Sell |
249,220
-7,175
| -3% | -$413K | 2.02% | 20 |
|
|
2016
Q2 | $13.1M | Buy |
+256,395
| New | +$13.1M | 1.86% | 20 |
|