FCCM
First City Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.92M | Sell |
19,950
-177
| -0.9% | -$88K | 5.73% | 1 |
|
|
2025
Q1 | $7.56M | Sell |
20,127
-5,915
| -23% | -$2.22M | 4.53% | 1 |
|
|
2024
Q4 | $11M | Buy |
26,042
+564
| +2% | +$238K | 5.84% | 1 |
|
|
2024
Q3 | $11M | Buy |
25,478
+697
| +3% | +$300K | 5.64% | 1 |
|
|
2024
Q2 | $11.1M | Sell |
24,781
-745
| -3% | -$333K | 6.22% | 1 |
|
|
2024
Q1 | $10.7M | Sell |
25,526
-249
| -1% | -$105K | 5.95% | 1 |
|
|
2023
Q4 | $9.69M | Sell |
25,775
-256
| -1% | -$96.3K | 5.62% | 1 |
|
|
2023
Q3 | $8.22M | Sell |
26,031
-128
| -0.5% | -$40.4K | 5.16% | 1 |
|
|
2023
Q2 | $8.91M | Sell |
26,159
-379
| -1% | -$129K | 5.26% | 1 |
|
|
2023
Q1 | $8.15M | Sell |
26,538
-1,204
| -4% | -$370K | 4.77% | 1 |
|
|
2022
Q4 | $6.65M | Buy |
27,742
+313
| +1% | +$75.1K | 4.01% | 2 |
|
|
2022
Q3 | $6.39M | Buy |
27,429
+1,889
| +7% | +$440K | 4.21% | 1 |
|
|
2022
Q2 | $6.56M | Buy |
25,540
+125
| +0.5% | +$32.1K | 4.04% | 1 |
|
|
2022
Q1 | $7.84M | Buy |
25,415
+435
| +2% | +$134K | 4.32% | 1 |
|
|
2021
Q4 | $7.64M | Sell |
24,980
-282
| -1% | -$86.3K | 4.3% | 2 |
|
|
2021
Q3 | $7.12M | Buy |
25,262
+38
| +0.2% | +$10.7K | 4.01% | 2 |
|
|
2021
Q2 | $7.31M | Sell |
25,224
-125
| -0.5% | -$36.2K | 4.02% | 2 |
|
|
2021
Q1 | $6.06M | Sell |
25,349
-1,170
| -4% | -$280K | 3.51% | 2 |
|
|
2020
Q4 | $6.48M | Sell |
26,519
-24,710
| -48% | -$6.04M | 4.15% | 2 |
|
|
2020
Q3 | $11.3M | Buy |
51,229
+22,905
| +81% | +$5.06M | 4.2% | 2 |
|
|
2020
Q2 | $5.76M | Buy |
28,324
+1,087
| +4% | +$221K | 4.43% | 2 |
|
|
2020
Q1 | $4.3M | Sell |
27,237
-1,052
| -4% | -$166K | 4.21% | 2 |
|
|
2019
Q4 | $4.46M | Buy |
28,289
+234
| +0.8% | +$36.9K | 3.07% | 3 |
|
|
2019
Q3 | $3.9M | Sell |
28,055
-1,938
| -6% | -$269K | 2.85% | 4 |
|
|
2019
Q2 | $4.02M | Buy |
29,993
+1
| +0% | +$134 | 2.93% | 4 |
|
|
2019
Q1 | $3.54M | Sell |
29,992
-1,548
| -5% | -$183K | 2.54% | 4 |
|
|
2018
Q4 | $3.2M | Sell |
31,540
-2,450
| -7% | -$249K | 2.5% | 4 |
|
|
2018
Q3 | $3.89M | Sell |
33,990
-393
| -1% | -$44.9K | 2.58% | 4 |
|
|
2018
Q2 | $3.39M | Sell |
34,383
-99
| -0.3% | -$9.76K | 2.43% | 4 |
|
|
2018
Q1 | $3.15M | Sell |
34,482
-250
| -0.7% | -$22.8K | 2.35% | 5 |
|
|
2017
Q4 | $2.97M | Buy |
34,732
+228
| +0.7% | +$19.5K | 2.03% | 7 |
|
|
2017
Q3 | $2.57M | Sell |
34,504
-974
| -3% | -$72.5K | 1.8% | 10 |
|
|
2017
Q2 | $2.45M | Buy |
35,478
+2
| +0% | +$138 | 1.77% | 9 |
|
|
2017
Q1 | $2.34M | Sell |
35,476
-248
| -0.7% | -$16.3K | 1.72% | 10 |
|
|
2016
Q4 | $2.22M | Sell |
35,724
-298
| -0.8% | -$18.5K | 1.67% | 12 |
|
|
2016
Q3 | $2.07M | Sell |
36,022
-598
| -2% | -$34.4K | 1.59% | 13 |
|
|
2016
Q2 | $1.87M | Buy |
36,620
+2
| +0% | +$102 | 1.42% | 19 |
|
|
2016
Q1 | $2.02M | Sell |
36,618
-1,261
| -3% | -$69.6K | 1.38% | 12 |
|
|
2015
Q4 | $2.1M | Buy |
37,879
+15
| +0% | +$832 | 1.41% | 13 |
|
|
2015
Q3 | $1.68M | Sell |
37,864
-1,399
| -4% | -$61.9K | 1.23% | 15 |
|
|
2015
Q2 | $1.73M | Buy |
39,263
+1,447
| +4% | +$63.9K | 1.2% | 16 |
|
|
2015
Q1 | $1.54M | Sell |
37,816
-261
| -0.7% | -$10.6K | 1.06% | 21 |
|
|
2014
Q4 | $1.77M | Sell |
38,077
-599
| -2% | -$27.8K | 1.22% | 18 |
|
|
2014
Q3 | $1.79M | Sell |
38,676
-949
| -2% | -$44K | 1.29% | 14 |
|
|
2014
Q2 | $1.65M | Sell |
39,625
-500
| -1% | -$20.9K | 1.17% | 15 |
|
|
2014
Q1 | $1.64M | Buy |
40,125
+501
| +1% | +$20.5K | 1.18% | 17 |
|
|
2013
Q4 | $1.48M | Sell |
39,624
-3,178
| -7% | -$119K | 1.21% | 21 |
|
|
2013
Q3 | $1.42M | Sell |
42,802
-1,300
| -3% | -$43.3K | 1.18% | 24 |
|
|
2013
Q2 | $1.52M | Buy |
+44,102
| New | +$1.52M | 1.39% | 20 |
|