Cypress Capital Management (Delaware)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-119,244
| Closed | -$27.8M | – | 113 |
|
|
2022
Q3 | $27.8M | Sell |
119,244
-21,712
| -15% | -$5.73M | 5.15% | 1 |
|
|
2022
Q2 | $36.2M | Sell |
140,956
-260
| -0.2% | -$70.6K | 5.39% | 1 |
|
|
2022
Q1 | $43.5M | Sell |
141,216
-705
| -0.5% | -$212K | 5.47% | 1 |
|
|
2021
Q4 | $47.7M | Buy |
141,921
+304
| +0.2% | +$98.6K | 5.4% | 1 |
|
|
2021
Q3 | $38.4M | Hold |
141,617
| – | – | 5.07% | 1 |
|
|
2021
Q2 | $38.4M | Sell |
141,617
-21,087
| -13% | -$5.36M | 5.06% | 1 |
|
|
2021
Q1 | $38.4M | Sell |
162,704
-11,893
| -7% | -$2.76M | 5.28% | 1 |
|
|
2020
Q4 | $38.8M | Sell |
174,597
-264
| -0.2% | -$56.8K | 5.29% | 1 |
|
|
2020
Q3 | $36.8M | Sell |
174,861
-109
| -0.1% | -$22.9K | 5.64% | 1 |
|
|
2020
Q2 | $35.6M | Sell |
174,970
-1,810
| -1% | -$329K | 5.81% | 1 |
|
|
2020
Q1 | $27.9M | Sell |
176,780
-2,985
| -2% | -$491K | 5.48% | 1 |
|
|
2019
Q4 | $28.3M | Sell |
179,765
-1,861
| -1% | -$273K | 4.35% | 1 |
|
|
2019
Q3 | $25.3M | Buy |
181,626
+1,328
| +0.7% | +$183K | 4.13% | 1 |
|
|
2019
Q2 | $24.2M | Buy |
180,298
+3,440
| +2% | +$437K | 4.2% | 1 |
|
|
2019
Q1 | $20.9M | Sell |
176,858
-20,503
| -10% | -$2.24M | 3.86% | 2 |
|
|
2018
Q4 | $20M | Buy |
197,361
+12
| +0% | +$1.28K | 4.14% | 2 |
|
|
2018
Q3 | $22.6M | Sell |
197,349
-788
| -0.4% | -$85.4K | 3.95% | 1 |
|
|
2018
Q2 | $19.5M | Buy |
198,137
+12,859
| +7% | +$1.25M | 3.72% | 1 |
|
|
2018
Q1 | $16.9M | Sell |
185,278
-1,076
| -0.6% | -$98.4K | 3.26% | 1 |
|
|
2017
Q4 | $15.9M | Buy |
186,354
+13,025
| +8% | +$1.07M | 3.06% | 2 |
|
|
2017
Q3 | $12.9M | Buy |
173,329
+525
| +0.3% | +$38.3K | 2.74% | 4 |
|
|
2017
Q2 | $11.9M | Sell |
172,804
-88,203
| -34% | -$6.05M | 2.85% | 5 |
|
|
2017
Q1 | $17.2M | Buy |
261,007
+2,751
| +1% | +$176K | 4.37% | 1 |
|
|
2016
Q4 | $16M | Sell |
258,256
-1,250
| -0.5% | -$75.2K | 4.23% | 2 |
|
|
2016
Q3 | $14.9M | Buy |
259,506
+165
| +0.1% | +$9.31K | 4.78% | 1 |
|
|
2016
Q2 | $13.3M | Sell |
259,341
-990
| -0.4% | -$51.4K | 4.46% | 5 |
|
|
2016
Q1 | $14.4M | Sell |
260,331
-1,764
| -0.7% | -$92.5K | 4.88% | 2 |
|
|
2015
Q4 | $14.5M | Sell |
262,095
-3,928
| -1% | -$207K | 4.35% | 3 |
|
|
2015
Q3 | $11.8M | Sell |
266,023
-165
| -0.1% | -$7.41K | 3.73% | 5 |
|
|
2015
Q2 | $11.8M | Sell |
266,188
-800
| -0.3% | -$36.5K | 3.36% | 10 |
|
|
2015
Q1 | $10.9M | Sell |
266,988
-15
| -0% | -$653 | 3.27% | 10 |
|
|
2014
Q4 | $12.4M | Buy |
267,003
+2,850
| +1% | +$134K | 3.58% | 8 |
|
|
2014
Q3 | $12.2M | Buy |
264,153
+1,650
| +0.6% | +$73.6K | 3.83% | 12 |
|
|
2014
Q2 | $10.9M | Buy |
262,503
+2,903
| +1% | +$117K | 3.29% | 16 |
|
|
2014
Q1 | $10.6M | Buy |
259,600
+2,075
| +0.8% | +$77.9K | 3.33% | 16 |
|
|
2013
Q4 | $9.63M | Buy |
257,525
+2,728
| +1% | +$99.1K | 2.82% | 20 |
|
|
2013
Q3 | $8.48M | Buy |
254,797
+4,187
| +2% | +$138K | 2.71% | 21 |
|
|
2013
Q2 | $8.66M | Buy |
+250,610
| New | +$8.21M | 3.02% | 18 |
|
Other funds holding MSFT
