MCM
Mattern Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
38,076
+644
| +2% | +$320K | 2.28% | 1 |
|
|
2025
Q1 | $14.1M | Sell |
37,432
-1,500
| -4% | -$563K | 1.79% | 3 |
|
|
2024
Q4 | $16.4M | Buy |
38,932
+337
| +0.9% | +$142K | 2.14% | 2 |
|
|
2024
Q3 | $16.6M | Buy |
38,595
+54
| +0.1% | +$23.2K | 2.09% | 2 |
|
|
2024
Q2 | $17.2M | Sell |
38,541
-244
| -0.6% | -$109K | 2.38% | 2 |
|
|
2024
Q1 | $16.3M | Sell |
38,785
-3,194
| -8% | -$1.34M | 2.22% | 1 |
|
|
2023
Q4 | $15.8M | Buy |
41,979
+505
| +1% | +$190K | 2.29% | 2 |
|
|
2023
Q3 | $13.1M | Buy |
41,474
+1,681
| +4% | +$531K | 2.12% | 2 |
|
|
2023
Q2 | $13.6M | Buy |
39,793
+555
| +1% | +$189K | 2.2% | 2 |
|
|
2023
Q1 | $11.3M | Buy |
39,238
+1,153
| +3% | +$332K | 2% | 2 |
|
|
2022
Q4 | $9.13M | Buy |
38,085
+1,977
| +5% | +$474K | 1.69% | 2 |
|
|
2022
Q3 | $8.41M | Sell |
36,108
-659
| -2% | -$153K | 1.75% | 3 |
|
|
2022
Q2 | $9.44M | Buy |
36,767
+292
| +0.8% | +$75K | 1.87% | 2 |
|
|
2022
Q1 | $11.2M | Buy |
36,475
+518
| +1% | +$160K | 2.01% | 2 |
|
|
2021
Q4 | $12.1M | Sell |
35,957
-4,015
| -10% | -$1.35M | 2.12% | 2 |
|
|
2021
Q3 | $11.3M | Sell |
39,972
-1,065
| -3% | -$300K | 2.22% | 2 |
|
|
2021
Q2 | $11.1M | Buy |
41,037
+766
| +2% | +$208K | 2.2% | 2 |
|
|
2021
Q1 | $9.5M | Sell |
40,271
-1,255
| -3% | -$296K | 2.05% | 3 |
|
|
2020
Q4 | $9.24M | Buy |
41,526
+478
| +1% | +$106K | 2.19% | 2 |
|
|
2020
Q3 | $8.63M | Sell |
41,048
-339
| -0.8% | -$71.3K | 2.26% | 3 |
|
|
2020
Q2 | $8.42M | Buy |
41,387
+7,264
| +21% | +$1.48M | 2.44% | 2 |
|
|
2020
Q1 | $5.38M | Sell |
34,123
-1,960
| -5% | -$309K | 1.83% | 1 |
|
|
2019
Q4 | $5.69M | Buy |
+36,083
| New | +$5.69M | 1.57% | 5 |
|