QCMC
Quantum Capital Management (California)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $881K | Sell |
4,191
-314
| -7% | -$66K | 0.98% | 29 |
|
|
2020
Q2 | $917K | Sell |
4,505
-3,510
| -44% | -$714K | 0.54% | 47 |
|
|
2020
Q1 | $1.26M | Sell |
8,015
-1,076
| -12% | -$170K | 0.85% | 25 |
|
|
2019
Q4 | $1.43M | Sell |
9,091
-24
| -0.3% | -$3.79K | 0.69% | 40 |
|
|
2019
Q3 | $1.27M | Sell |
9,115
-231
| -2% | -$32.1K | 0.64% | 46 |
|
|
2019
Q2 | $1.25M | Sell |
9,346
-2,184
| -19% | -$293K | 0.69% | 42 |
|
|
2019
Q1 | $1.36M | Sell |
11,530
-136
| -1% | -$16K | 0.73% | 40 |
|
|
2018
Q4 | $1.19M | Sell |
11,666
-3,362
| -22% | -$342K | 0.69% | 45 |
|
|
2018
Q3 | $1.72M | Sell |
15,028
-162
| -1% | -$18.5K | 0.62% | 53 |
|
|
2018
Q2 | $1.5M | Sell |
15,190
-604
| -4% | -$59.6K | 0.57% | 60 |
|
|
2018
Q1 | $1.44M | Sell |
15,794
-857
| -5% | -$78.2K | 0.35% | 62 |
|
|
2017
Q4 | $1.42M | Sell |
16,651
-921
| -5% | -$78.8K | 0.34% | 59 |
|
|
2017
Q3 | $1.31M | Sell |
17,572
-135
| -0.8% | -$10.1K | 0.31% | 65 |
|
|
2017
Q2 | $1.22M | Sell |
17,707
-62
| -0.3% | -$4.28K | 0.3% | 68 |
|
|
2017
Q1 | $1.17M | Sell |
17,769
-7,152
| -29% | -$471K | 0.29% | 68 |
|
|
2016
Q4 | $1.55M | Sell |
24,921
-692
| -3% | -$43K | 0.42% | 51 |
|
|
2016
Q3 | $1.48M | Sell |
25,613
-886
| -3% | -$51K | 0.41% | 53 |
|
|
2016
Q2 | $1.36M | Sell |
26,499
-434
| -2% | -$22.2K | 0.19% | 56 |
|
|
2016
Q1 | $1.49M | Sell |
26,933
-2,275
| -8% | -$126K | 0.2% | 55 |
|
|
2015
Q4 | $1.62M | Sell |
29,208
-3,331
| -10% | -$185K | 0.21% | 57 |
|
|
2015
Q3 | $1.44M | Sell |
32,539
-407
| -1% | -$18K | 0.23% | 52 |
|
|
2015
Q2 | $1.46M | Sell |
32,946
-34,927
| -51% | -$1.54M | 0.21% | 63 |
|
|
2015
Q1 | $2.94M | Buy |
67,873
+20,072
| +42% | +$871K | 0.64% | 53 |
|
|
2014
Q4 | $2.22M | Sell |
47,801
-46,555
| -49% | -$2.16M | 0.51% | 53 |
|
|
2014
Q3 | $4.37M | Sell |
94,356
-15,350
| -14% | -$712K | 0.86% | 46 |
|
|
2014
Q2 | $4.57M | Buy |
109,706
+1,044
| +1% | +$43.5K | 0.78% | 54 |
|
|
2014
Q1 | $4.45M | Buy |
108,662
+5,965
| +6% | +$245K | 0.72% | 55 |
|
|
2013
Q4 | $3.84M | Buy |
102,697
+7,600
| +8% | +$284K | 0.65% | 56 |
|
|
2013
Q3 | $3.17M | Buy |
95,097
+3,618
| +4% | +$120K | 0.62% | 60 |
|
|
2013
Q2 | $3.16M | Buy |
+91,479
| New | +$3.16M | 0.64% | 57 |
|