IAM
ICM Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $349K | Hold |
1,660
| – | – | 1.92% | 19 |
|
|
2020
Q2 | $338K | Sell |
1,660
-160,755
| -99% | -$32.7M | 1.78% | 22 |
|
|
2020
Q1 | $25.6M | Hold |
162,415
| – | – | 24.97% | 1 |
|
|
2019
Q4 | $25.6M | Sell |
162,415
-40,800
| -20% | -$6.43M | 21.05% | 1 |
|
|
2019
Q3 | $28.3M | Hold |
203,215
| – | – | 21.8% | 1 |
|
|
2019
Q2 | $27.2M | Sell |
203,215
-75
| -0% | -$10K | 20.2% | 1 |
|
|
2019
Q1 | $24M | Sell |
203,290
-1,855
| -0.9% | -$219K | 18.43% | 1 |
|
|
2018
Q4 | $20.8M | Sell |
205,145
-55
| -0% | -$5.59K | 18.32% | 1 |
|
|
2018
Q3 | $23.5M | Hold |
205,200
| – | – | 16.39% | 1 |
|
|
2018
Q2 | $20.2M | Sell |
205,200
-1,600
| -0.8% | -$158K | 17.44% | 1 |
|
|
2018
Q1 | $18.9M | Sell |
206,800
-420
| -0.2% | -$38.3K | 20.05% | 1 |
|
|
2017
Q4 | $17.7M | Buy |
207,220
+470
| +0.2% | +$40.2K | 19.05% | 1 |
|
|
2017
Q3 | $15.4M | Sell |
206,750
-1,360
| -0.7% | -$101K | 17.9% | 1 |
|
|
2017
Q2 | $14.3M | Buy |
208,110
+94,060
| +82% | +$6.48M | 17.97% | 1 |
|
|
2017
Q1 | $7.51M | Sell |
114,050
-490
| -0.4% | -$32.3K | 9.48% | 2 |
|
|
2016
Q4 | $7.12M | Sell |
114,540
-1,305
| -1% | -$81.1K | 10% | 1 |
|
|
2016
Q3 | $6.67M | Sell |
115,845
-510
| -0.4% | -$29.4K | 8.87% | 1 |
|
|
2016
Q2 | $5.95M | Buy |
116,355
+46,940
| +68% | +$2.4M | 8.68% | 2 |
|
|
2016
Q1 | $3.83M | Sell |
69,415
-3,365
| -5% | -$186K | 5.99% | 1 |
|
|
2015
Q4 | $4.04M | Sell |
72,780
-9,460
| -12% | -$525K | 5.93% | 1 |
|
|
2015
Q3 | $3.64M | Sell |
82,240
-7,379
| -8% | -$327K | 5.85% | 1 |
|
|
2015
Q2 | $3.96M | Buy |
89,619
+3,170
| +4% | +$140K | 4.11% | 1 |
|
|
2015
Q1 | $3.52M | Buy |
86,449
+8,350
| +11% | +$340K | 3.91% | 1 |
|
|
2014
Q4 | $3.63M | Sell |
78,099
-10
| -0% | -$465 | 3.7% | 3 |
|
|
2014
Q3 | $3.62M | Sell |
78,109
-17,580
| -18% | -$815K | 3.91% | 1 |
|
|
2014
Q2 | $3.99M | Sell |
95,689
-560
| -0.6% | -$23.4K | 3.77% | 2 |
|
|
2014
Q1 | $3.95M | Buy |
96,249
+5,015
| +5% | +$206K | 3.75% | 1 |
|
|
2013
Q4 | $3.41M | Buy |
91,234
+17,110
| +23% | +$640K | 3.11% | 2 |
|
|
2013
Q3 | $2.47M | Sell |
74,124
-10,530
| -12% | -$350K | 2.66% | 5 |
|
|
2013
Q2 | $2.92M | Buy |
+84,654
| New | +$2.92M | 3.35% | 1 |
|