CWH Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.52M | Sell |
29,294
-7,950
| -21% | -$1.77M | 2.74% | 11 |
|
|
2020
Q3 | $7.83M | Sell |
37,244
-479
| -1% | -$101K | 3.56% | 10 |
|
|
2020
Q2 | $7.68M | Sell |
37,723
-1,266
| -3% | -$258K | 3.74% | 10 |
|
|
2020
Q1 | $6.15M | Sell |
38,989
-1,005
| -3% | -$159K | 3.23% | 14 |
|
|
2019
Q4 | $6.31M | Buy |
39,994
+380
| +1% | +$59.9K | 2.52% | 14 |
|
|
2019
Q3 | $5.51M | Buy |
39,614
+305
| +0.8% | +$42.4K | 2.19% | 15 |
|
|
2019
Q2 | $5.27M | Sell |
39,309
-2,810
| -7% | -$376K | 2.14% | 18 |
|
|
2019
Q1 | $4.97M | Sell |
42,119
-50
| -0.1% | -$5.9K | 2.09% | 18 |
|
|
2018
Q4 | $4.28M | Sell |
42,169
-140
| -0.3% | -$14.2K | 2.1% | 18 |
|
|
2018
Q3 | $4.84M | Sell |
42,309
-225
| -0.5% | -$25.7K | 2.23% | 15 |
|
|
2018
Q2 | $4.19M | Buy |
42,534
+501
| +1% | +$49.4K | 1.9% | 18 |
|
|
2018
Q1 | $3.84M | Buy |
42,033
+1,150
| +3% | +$105K | 1.82% | 22 |
|
|
2017
Q4 | $3.5M | Sell |
40,883
-350
| -0.8% | -$29.9K | 1.64% | 21 |
|
|
2017
Q3 | $3.07M | Sell |
41,233
-250
| -0.6% | -$18.6K | 1.51% | 21 |
|
|
2017
Q2 | $2.86M | Buy |
41,483
+1,130
| +3% | +$77.9K | 1.5% | 24 |
|
|
2017
Q1 | $2.66M | Hold |
40,353
| – | – | 1.38% | 24 |
|
|
2016
Q4 | $2.51M | Buy |
40,353
+1,367
| +4% | +$85K | 1.53% | 24 |
|
|
2016
Q3 | $2.25M | Buy |
38,986
+15
| +0% | +$864 | 1.55% | 24 |
|
|
2016
Q2 | $1.99M | Sell |
38,971
-73
| -0.2% | -$3.74K | 1.44% | 26 |
|
|
2016
Q1 | $2.16M | Buy |
+39,044
| New | +$2.16M | 1.53% | 22 |
|
|
2015
Q3 | – | Sell |
-40,424
| Closed | -$1.79M | – | 62 |
|
|
2015
Q2 | $1.79M | Buy |
40,424
+2,260
| +6% | +$99.8K | 1.05% | 31 |
|
|
2015
Q1 | $1.55M | Buy |
38,164
+375
| +1% | +$15.2K | 0.95% | 32 |
|
|
2014
Q4 | $1.76M | Sell |
37,789
-745
| -2% | -$34.6K | 1.15% | 31 |
|
|
2014
Q3 | $1.79M | Buy |
38,534
+800
| +2% | +$37.1K | 1.39% | 27 |
|
|
2014
Q2 | $1.57M | Sell |
37,734
-590
| -2% | -$24.6K | 1.31% | 27 |
|
|
2014
Q1 | $1.55M | Buy |
38,324
+1,040
| +3% | +$42.1K | 1.28% | 26 |
|
|
2013
Q4 | $1.39M | Buy |
+37,284
| New | +$1.39M | 1.19% | 31 |
|