CAM
Cypress Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
53,599
+62
| +0.1% | +$30.8K | 6.42% | 2 |
|
|
2025
Q1 | $20.1M | Buy |
53,537
+32
| +0.1% | +$12K | 5.38% | 2 |
|
|
2024
Q4 | $23.2M | Sell |
53,505
-1,320
| -2% | -$572K | 5.76% | 3 |
|
|
2024
Q3 | $23.6M | Buy |
54,825
+1,267
| +2% | +$545K | 5.87% | 3 |
|
|
2024
Q2 | $24.6M | Sell |
53,558
-76
| -0.1% | -$34.9K | 6.33% | 3 |
|
|
2024
Q1 | $23.1M | Buy |
53,634
+2,807
| +6% | +$1.21M | 6.25% | 1 |
|
|
2023
Q4 | $19.1M | Buy |
50,827
+596
| +1% | +$224K | 5.75% | 2 |
|
|
2023
Q3 | $15.8M | Buy |
50,231
+6,062
| +14% | +$1.91M | 5.28% | 2 |
|
|
2023
Q2 | $15.2M | Sell |
44,169
-1,033
| -2% | -$356K | 4.91% | 2 |
|
|
2023
Q1 | $13M | Sell |
45,202
-404
| -0.9% | -$116K | 4.51% | 2 |
|
|
2022
Q4 | $11M | Sell |
45,606
-1,551
| -3% | -$373K | 3.98% | 2 |
|
|
2022
Q3 | $11M | Sell |
47,157
-185
| -0.4% | -$43.1K | 4.2% | 2 |
|
|
2022
Q2 | $12.2M | Sell |
47,342
-1,616
| -3% | -$415K | 4.34% | 2 |
|
|
2022
Q1 | $15.1M | Sell |
48,958
-6,222
| -11% | -$1.92M | 4.43% | 2 |
|
|
2021
Q4 | $18.6M | Sell |
55,180
-63
| -0.1% | -$21.2K | 4.42% | 2 |
|
|
2021
Q3 | $15.6M | Sell |
55,243
-125
| -0.2% | -$35.2K | 4.04% | 2 |
|
|
2021
Q2 | $15M | Buy |
55,368
+1,413
| +3% | +$383K | 3.84% | 2 |
|
|
2021
Q1 | $12.7M | Sell |
53,955
-726
| -1% | -$171K | 3.52% | 2 |
|
|
2020
Q4 | $12.2M | Sell |
54,681
-85
| -0.2% | -$18.9K | 3.39% | 3 |
|
|
2020
Q3 | $11.5M | Buy |
54,766
+1,441
| +3% | +$303K | 3.59% | 3 |
|
|
2020
Q2 | $10.9M | Sell |
53,325
-2,510
| -4% | -$511K | 3.62% | 3 |
|
|
2020
Q1 | $8.81M | Buy |
55,835
+1,635
| +3% | +$258K | 3.8% | 2 |
|
|
2019
Q4 | $8.55M | Sell |
54,200
-3,724
| -6% | -$587K | 2.91% | 4 |
|
|
2019
Q3 | $8.05M | Sell |
57,924
-1,410
| -2% | -$196K | 2.79% | 5 |
|
|
2019
Q2 | $7.95M | Sell |
59,334
-2,061
| -3% | -$276K | 2.72% | 5 |
|
|
2019
Q1 | $7.24M | Sell |
61,395
-1,615
| -3% | -$190K | 2.46% | 6 |
|
|
2018
Q4 | $6.4M | Sell |
63,010
-5,020
| -7% | -$510K | 2.39% | 7 |
|
|
2018
Q3 | $7.78M | Sell |
68,030
-6,485
| -9% | -$742K | 2.28% | 6 |
|
|
2018
Q2 | $7.35M | Sell |
74,515
-6,015
| -7% | -$593K | 2.17% | 7 |
|
|
2018
Q1 | $7.35M | Sell |
80,530
-37,170
| -32% | -$3.39M | 2.15% | 7 |
|
|
2017
Q4 | $10.1M | Sell |
117,700
-1,240
| -1% | -$106K | 2.17% | 8 |
|
|
2017
Q3 | $8.86M | Buy |
118,940
+52,515
| +79% | +$3.91M | 1.91% | 11 |
|
|
2017
Q2 | $4.58M | Buy |
66,425
+37,020
| +126% | +$2.55M | 0.94% | 35 |
|
|
2017
Q1 | $1.94M | Sell |
29,405
-1,350
| -4% | -$88.9K | 0.37% | 71 |
|
|
2016
Q4 | $1.91M | Buy |
30,755
+255
| +0.8% | +$15.8K | 0.37% | 72 |
|
|
2016
Q3 | $1.76M | Buy |
30,500
+1,525
| +5% | +$87.9K | 0.35% | 79 |
|
|
2016
Q2 | $1.48M | Buy |
28,975
+20,775
| +253% | +$1.06M | 0.3% | 92 |
|
|
2016
Q1 | $453K | Buy |
+8,200
| New | +$453K | 0.09% | 141 |
|