MCM
McMillion Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $8.42M | Sell |
24,713
-276
| -1% | -$94K | 7.49% | 2 |
|
|
2023
Q1 | $7.2M | Sell |
24,989
-3,521
| -12% | -$1.02M | 6.79% | 2 |
|
|
2022
Q4 | $6.84M | Sell |
28,510
-508
| -2% | -$122K | 6.19% | 2 |
|
|
2022
Q3 | $6.76M | Sell |
29,018
-608
| -2% | -$142K | 6.26% | 2 |
|
|
2022
Q2 | $7.61M | Sell |
29,626
-2,927
| -9% | -$752K | 6.33% | 2 |
|
|
2022
Q1 | $10M | Sell |
32,553
-1,285
| -4% | -$396K | 6.21% | 2 |
|
|
2021
Q4 | $11.4M | Sell |
33,838
-209
| -0.6% | -$70.3K | 6.15% | 2 |
|
|
2021
Q3 | $9.6M | Sell |
34,047
-781
| -2% | -$220K | 5.65% | 2 |
|
|
2021
Q2 | $9.44M | Sell |
34,828
-1,016
| -3% | -$275K | 5.14% | 2 |
|
|
2021
Q1 | $8.45M | Buy |
35,844
+200
| +0.6% | +$47.2K | 4.95% | 3 |
|
|
2020
Q4 | $7.93M | Buy |
35,644
+43
| +0.1% | +$9.56K | 4.82% | 3 |
|
|
2020
Q3 | $7.49M | Sell |
35,601
-30,946
| -47% | -$6.51M | 5.63% | 3 |
|
|
2020
Q2 | $13.5M | Sell |
66,547
-17,751
| -21% | -$3.61M | 8.91% | 1 |
|
|
2020
Q1 | $13.3M | Sell |
84,298
-5,162
| -6% | -$814K | 9.04% | 1 |
|
|
2019
Q4 | $14.1M | Sell |
89,460
-949
| -1% | -$150K | 6.78% | 1 |
|
|
2019
Q3 | $12.6M | Sell |
90,409
-1,639
| -2% | -$228K | 6.67% | 1 |
|
|
2019
Q2 | $12.3M | Sell |
92,048
-2,349
| -2% | -$315K | 6.51% | 1 |
|
|
2019
Q1 | $11.1M | Buy |
94,397
+1,404
| +2% | +$166K | 6.04% | 1 |
|
|
2018
Q4 | $9.45M | Sell |
92,993
-1,747
| -2% | -$177K | 6.1% | 1 |
|
|
2018
Q3 | $10.8M | Buy |
94,740
+303
| +0.3% | +$34.7K | 5.78% | 1 |
|
|
2018
Q2 | $9.31M | Sell |
94,437
-1,622
| -2% | -$160K | 5.28% | 1 |
|
|
2018
Q1 | $8.77M | Sell |
96,059
-4,210
| -4% | -$384K | 5.17% | 1 |
|
|
2017
Q4 | $8.58M | Sell |
100,269
-910
| -0.9% | -$77.8K | 5.15% | 1 |
|
|
2017
Q3 | $7.54M | Sell |
101,179
-1,530
| -1% | -$114K | 4.95% | 2 |
|
|
2017
Q2 | $7.08M | Sell |
102,709
-580
| -0.6% | -$40K | 4.74% | 2 |
|
|
2017
Q1 | $6.8M | Sell |
103,289
-867
| -0.8% | -$57.1K | 4.63% | 2 |
|
|
2016
Q4 | $6.47M | Sell |
104,156
-379
| -0.4% | -$23.6K | 4.62% | 1 |
|
|
2016
Q3 | $6.02M | Buy |
104,535
+1,415
| +1% | +$81.5K | 4.51% | 2 |
|
|
2016
Q2 | $5.28M | Sell |
103,120
-3,705
| -3% | -$190K | 4.08% | 2 |
|
|
2016
Q1 | $5.9M | Sell |
106,825
-678
| -0.6% | -$37.4K | 4.38% | 2 |
|
|
2015
Q4 | $5.96M | Sell |
107,503
-4,075
| -4% | -$226K | 4.46% | 1 |
|
|
2015
Q3 | $4.94M | Sell |
111,578
-10,784
| -9% | -$477K | 3.82% | 4 |
|
|
2015
Q2 | $5.4M | Sell |
122,362
-8,709
| -7% | -$384K | 3.36% | 4 |
|
|
2015
Q1 | $5.33M | Sell |
131,071
-4,695
| -3% | -$191K | 3.18% | 4 |
|
|
2014
Q4 | $6.31M | Sell |
135,766
-715
| -0.5% | -$33.2K | 3.62% | 3 |
|
|
2014
Q3 | $6.33M | Sell |
136,481
-3,258
| -2% | -$151K | 3.71% | 2 |
|
|
2014
Q2 | $5.83M | Buy |
139,739
+2,901
| +2% | +$121K | 3.37% | 2 |
|
|
2014
Q1 | $5.61M | Sell |
136,838
-2,335
| -2% | -$95.7K | 3.41% | 1 |
|
|
2013
Q4 | $5.21M | Sell |
139,173
-470
| -0.3% | -$17.6K | 3.17% | 5 |
|
|
2013
Q3 | $4.65M | Sell |
139,643
-6,850
| -5% | -$228K | 3.32% | 6 |
|
|
2013
Q2 | $5.06M | Buy |
+146,493
| New | +$5.06M | 3.73% | 6 |
|