MCM
McRae Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Sell |
68,843
-1,915
| -3% | -$953K | 7.01% | 1 |
|
|
2025
Q1 | $26.6M | Sell |
70,758
-2,515
| -3% | -$944K | 5.6% | 2 |
|
|
2024
Q4 | $30.9M | Sell |
73,273
-1,766
| -2% | -$744K | 6.05% | 1 |
|
|
2024
Q3 | $32.3M | Buy |
75,039
+7,296
| +11% | +$3.14M | 6.3% | 1 |
|
|
2024
Q2 | $30.3M | Sell |
67,743
-1,065
| -2% | -$476K | 6.9% | 1 |
|
|
2024
Q1 | $28.9M | Sell |
68,808
-2,104
| -3% | -$885K | 6.34% | 1 |
|
|
2023
Q4 | $26.7M | Sell |
70,912
-349
| -0.5% | -$131K | 6.67% | 1 |
|
|
2023
Q3 | $22.5M | Sell |
71,261
-1,028
| -1% | -$325K | 6.66% | 1 |
|
|
2023
Q2 | $24.6M | Buy |
72,289
+48
| +0.1% | +$16.3K | 7% | 1 |
|
|
2023
Q1 | $20.8M | Buy |
72,241
+2,769
| +4% | +$798K | 6% | 1 |
|
|
2022
Q4 | $16.7M | Sell |
69,472
-3,639
| -5% | -$873K | 4.87% | 1 |
|
|
2022
Q3 | $17M | Sell |
73,111
-964
| -1% | -$225K | 5.18% | 1 |
|
|
2022
Q2 | $19M | Sell |
74,075
-1,089
| -1% | -$280K | 5.16% | 1 |
|
|
2022
Q1 | $23.2M | Sell |
75,164
-1,959
| -3% | -$604K | 5.23% | 1 |
|
|
2021
Q4 | $25.9M | Sell |
77,123
-483
| -0.6% | -$162K | 5.41% | 2 |
|
|
2021
Q3 | $21.9M | Sell |
77,606
-1,809
| -2% | -$510K | 4.82% | 3 |
|
|
2021
Q2 | $21.5M | Sell |
79,415
-2,353
| -3% | -$637K | 4.92% | 2 |
|
|
2021
Q1 | $19.3M | Sell |
81,768
-927
| -1% | -$219K | 4.77% | 3 |
|
|
2020
Q4 | $18.4M | Sell |
82,695
-3,577
| -4% | -$796K | 5.27% | 2 |
|
|
2020
Q3 | $18.1M | Sell |
86,272
-5,997
| -6% | -$1.26M | 6.08% | 2 |
|
|
2020
Q2 | $18.8M | Sell |
92,269
-1,686
| -2% | -$343K | 7.03% | 2 |
|
|
2020
Q1 | $14.8M | Sell |
93,955
-4,139
| -4% | -$653K | 7.22% | 1 |
|
|
2019
Q4 | $15.5M | Sell |
98,094
-1,028
| -1% | -$162K | 5.7% | 1 |
|
|
2019
Q3 | $13.8M | Sell |
99,122
-13,156
| -12% | -$1.83M | 5.37% | 1 |
|
|
2019
Q2 | $15M | Sell |
112,278
-2,145
| -2% | -$287K | 6.02% | 1 |
|
|
2019
Q1 | $13.5M | Sell |
114,423
-8,145
| -7% | -$961K | 5.62% | 1 |
|
|
2018
Q4 | $12.4M | Sell |
122,568
-2,185
| -2% | -$222K | 6.4% | 1 |
|
|
2018
Q3 | $14.3M | Sell |
124,753
-8,700
| -7% | -$995K | 6.05% | 1 |
|
|
2018
Q2 | $13.2M | Sell |
133,453
-2,831
| -2% | -$279K | 5.51% | 1 |
|
|
2018
Q1 | $12.4M | Sell |
136,284
-22,894
| -14% | -$2.09M | 5.62% | 1 |
|
|
2017
Q4 | $13.6M | Buy |
159,178
+486
| +0.3% | +$41.6K | 5.74% | 1 |
|
|
2017
Q3 | $11.8M | Sell |
158,692
-9,308
| -6% | -$693K | 5.08% | 2 |
|
|
2017
Q2 | $11.6M | Sell |
168,000
-93
| -0.1% | -$6.41K | 4.7% | 2 |
|
|
2017
Q1 | $11.1M | Sell |
168,093
-1,868
| -1% | -$123K | 4.56% | 2 |
|
|
2016
Q4 | $10.6M | Buy |
169,961
+2,377
| +1% | +$148K | 4.66% | 3 |
|
|
2016
Q3 | $9.65M | Sell |
167,584
-3,005
| -2% | -$173K | 4.39% | 3 |
|
|
2016
Q2 | $8.73M | Buy |
170,589
+1,918
| +1% | +$98.1K | 4.04% | 5 |
|
|
2016
Q1 | $9.32M | Buy |
168,671
+5,143
| +3% | +$284K | 4.16% | 4 |
|
|
2015
Q4 | $9.07M | Sell |
163,528
-1,225
| -0.7% | -$68K | 4.35% | 5 |
|
|
2015
Q3 | $7.29M | Buy |
164,753
+4,900
| +3% | +$217K | 3.72% | 8 |
|
|
2015
Q2 | $7.06M | Hold |
159,853
| – | – | 3.29% | 14 |
|
|
2015
Q1 | $6.5M | Buy |
159,853
+3,325
| +2% | +$135K | 3% | 13 |
|
|
2014
Q4 | $7.27M | Sell |
156,528
-2,400
| -2% | -$111K | 3.36% | 11 |
|
|
2014
Q3 | $7.37M | Sell |
158,928
-2,325
| -1% | -$108K | 3.58% | 9 |
|
|
2014
Q2 | $6.72M | Sell |
161,253
-2,300
| -1% | -$95.9K | 3.24% | 14 |
|
|
2014
Q1 | $6.7M | Sell |
163,553
-4,666
| -3% | -$191K | 3.39% | 11 |
|
|
2013
Q4 | $6.29M | Sell |
168,219
-1,250
| -0.7% | -$46.8K | 3.23% | 14 |
|
|
2013
Q3 | $5.64M | Buy |
169,469
+3,465
| +2% | +$115K | 3.12% | 16 |
|
|
2013
Q2 | $5.74M | Buy |
+166,004
| New | +$5.74M | 3.34% | 13 |
|