CFMC
Curbstone Financial Management Corp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
22,490
-171
| -0.8% | -$85.1K | 2.3% | 10 |
|
|
2025
Q1 | $8.51M | Buy |
22,661
+405
| +2% | +$152K | 1.79% | 10 |
|
|
2024
Q4 | $9.38M | Buy |
22,256
+456
| +2% | +$192K | 1.99% | 10 |
|
|
2024
Q3 | $9.38M | Sell |
21,800
-148
| -0.7% | -$63.7K | 2.01% | 10 |
|
|
2024
Q2 | $9.81M | Sell |
21,948
-876
| -4% | -$392K | 2.13% | 9 |
|
|
2024
Q1 | $9.6M | Sell |
22,824
-750
| -3% | -$316K | 2.07% | 10 |
|
|
2023
Q4 | $8.86M | Sell |
23,574
-460
| -2% | -$173K | 2.01% | 9 |
|
|
2023
Q3 | $7.59M | Sell |
24,034
-350
| -1% | -$111K | 1.88% | 10 |
|
|
2023
Q2 | $8.3M | Sell |
24,384
-790
| -3% | -$269K | 1.98% | 9 |
|
|
2023
Q1 | $7.26M | Sell |
25,174
-130
| -0.5% | -$37.5K | 1.77% | 11 |
|
|
2022
Q4 | $6.07M | Sell |
25,304
-3,070
| -11% | -$736K | 1.52% | 13 |
|
|
2022
Q3 | $6.61M | Sell |
28,374
-128
| -0.4% | -$29.8K | 1.64% | 13 |
|
|
2022
Q2 | $7.32M | Sell |
28,502
-2,412
| -8% | -$619K | 1.7% | 12 |
|
|
2022
Q1 | $9.53M | Buy |
30,914
+890
| +3% | +$274K | 1.76% | 12 |
|
|
2021
Q4 | $10.1M | Sell |
30,024
-429
| -1% | -$144K | 1.79% | 13 |
|
|
2021
Q3 | $8.59M | Sell |
30,453
-1,002
| -3% | -$282K | 1.62% | 13 |
|
|
2021
Q2 | $8.52M | Sell |
31,455
-750
| -2% | -$203K | 1.6% | 14 |
|
|
2021
Q1 | $7.59M | Sell |
32,205
-2,020
| -6% | -$476K | 1.51% | 14 |
|
|
2020
Q4 | $7.61M | Buy |
34,225
+130
| +0.4% | +$28.9K | 1.59% | 14 |
|
|
2020
Q3 | $7.17M | Sell |
34,095
-1,558
| -4% | -$328K | 1.71% | 14 |
|
|
2020
Q2 | $7.26M | Sell |
35,653
-2,800
| -7% | -$570K | 1.88% | 13 |
|
|
2020
Q1 | $6.06M | Sell |
38,453
-2,752
| -7% | -$434K | 1.83% | 11 |
|
|
2019
Q4 | $6.5M | Sell |
41,205
-100
| -0.2% | -$15.8K | 1.55% | 14 |
|
|
2019
Q3 | $5.74M | Sell |
41,305
-1,200
| -3% | -$167K | 1.47% | 16 |
|
|
2019
Q2 | $5.69M | Sell |
42,505
-4,772
| -10% | -$639K | 1.5% | 15 |
|
|
2019
Q1 | $5.58M | Buy |
47,277
+1,947
| +4% | +$230K | 1.52% | 16 |
|
|
2018
Q4 | $4.6M | Buy |
45,330
+262
| +0.6% | +$26.6K | 1.38% | 17 |
|
|
2018
Q3 | $5.15M | Sell |
45,068
-1,490
| -3% | -$170K | 1.35% | 18 |
|
|
2018
Q2 | $4.59M | Sell |
46,558
-1,858
| -4% | -$183K | 1.27% | 18 |
|
|
2018
Q1 | $4.42M | Buy |
48,416
+23,258
| +92% | +$2.12M | 1.25% | 17 |
|
|
2017
Q4 | $2.15M | Sell |
25,158
-26,458
| -51% | -$2.26M | 1.19% | 18 |
|
|
2017
Q3 | $3.85M | Buy |
51,616
+24,108
| +88% | +$1.8M | 1.11% | 20 |
|
|
2017
Q2 | $1.9M | Sell |
27,508
-789
| -3% | -$54.4K | 1.14% | 20 |
|
|
2017
Q1 | $1.86M | Sell |
28,297
-650
| -2% | -$42.8K | 1.14% | 18 |
|
|
2016
Q4 | $1.8M | Sell |
28,947
-29,247
| -50% | -$1.82M | 1.13% | 17 |
|
|
2016
Q3 | $3.35M | Sell |
58,194
-1,650
| -3% | -$95K | 1.08% | 21 |
|
|
2016
Q2 | $3.06M | Sell |
59,844
-2,222
| -4% | -$114K | 1.03% | 23 |
|
|
2016
Q1 | $3.43M | Buy |
62,066
+1,900
| +3% | +$105K | 1.15% | 18 |
|
|
2015
Q4 | $3.34M | Buy |
60,166
+29,633
| +97% | +$1.64M | 1.14% | 17 |
|
|
2015
Q3 | $1.35M | Buy |
30,533
+150
| +0.5% | +$6.64K | 0.98% | 19 |
|
|
2015
Q2 | $1.34M | Sell |
30,383
-1,065
| -3% | -$47K | 0.89% | 22 |
|
|
2015
Q1 | $1.28M | Buy |
31,448
+600
| +2% | +$24.4K | 0.86% | 27 |
|
|
2014
Q4 | $1.43M | Buy |
30,848
+285
| +0.9% | +$13.2K | 1.1% | 20 |
|
|
2014
Q3 | $1.42M | Sell |
30,563
-3,025
| -9% | -$140K | 1.12% | 21 |
|
|
2014
Q2 | $1.4M | Sell |
33,588
-960
| -3% | -$40K | 1.07% | 20 |
|
|
2014
Q1 | $1.42M | Buy |
+34,548
| New | +$1.42M | 1.16% | 18 |
|