ICMP
Integrated Capital Management (Pennsylvania)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Hold |
900
| – | – | 0.34% | 22 |
|
|
2025
Q1 | $338K | Hold |
900
| – | – | 0.27% | 29 |
|
|
2024
Q4 | $379K | Hold |
900
| – | – | 0.3% | 25 |
|
|
2024
Q3 | $387K | Sell |
900
-47
| -5% | -$20.2K | 0.3% | 25 |
|
|
2024
Q2 | $423K | Hold |
947
| – | – | 0.34% | 24 |
|
|
2024
Q1 | $399K | Sell |
947
-37
| -4% | -$15.6K | 0.33% | 21 |
|
|
2023
Q4 | $370K | Hold |
984
| – | – | 0.31% | 20 |
|
|
2023
Q3 | $311K | Sell |
984
-75
| -7% | -$23.7K | 0.27% | 21 |
|
|
2023
Q2 | $361K | Buy |
+1,059
| New | +$361K | 0.32% | 21 |
|
|
2023
Q1 | – | Sell |
-955
| Closed | -$229K | – | 88 |
|
|
2022
Q4 | $229K | Hold |
955
| – | – | 0.21% | 24 |
|
|
2022
Q3 | $222K | Hold |
955
| – | – | 0.22% | 22 |
|
|
2022
Q2 | $245K | Buy |
955
+55
| +6% | +$14.1K | 0.22% | 22 |
|
|
2022
Q1 | $277K | Hold |
900
| – | – | 0.23% | 22 |
|
|
2021
Q4 | $302K | Hold |
900
| – | – | 0.24% | 23 |
|
|
2021
Q3 | $253K | Hold |
900
| – | – | 0.21% | 23 |
|
|
2021
Q2 | $243K | Hold |
900
| – | – | 0.19% | 27 |
|
|
2021
Q1 | $212K | Hold |
900
| – | – | 0.19% | 22 |
|
|
2020
Q4 | $200K | Buy |
+900
| New | +$200K | 0.16% | 18 |
|