ZCM
Ziegler Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $111M | Sell |
263,705
-21,300
| -7% | -$8.96M | 4.24% | 1 |
|
|
2023
Q4 | $107M | Sell |
285,005
-10,988
| -4% | -$4.13M | 4.87% | 1 |
|
|
2023
Q3 | $93.5M | Sell |
295,993
-5,593
| -2% | -$1.77M | 3.74% | 1 |
|
|
2023
Q2 | $103M | Sell |
301,586
-13,158
| -4% | -$4.48M | 3.93% | 1 |
|
|
2023
Q1 | $90.7M | Buy |
314,744
+10,211
| +3% | +$2.94M | 3.58% | 1 |
|
|
2022
Q4 | $73M | Sell |
304,533
-10,263
| -3% | -$2.46M | 3.06% | 2 |
|
|
2022
Q3 | $73.3M | Sell |
314,796
-7,551
| -2% | -$1.76M | 3.22% | 2 |
|
|
2022
Q2 | $82.8M | Buy |
322,347
+110,153
| +52% | +$28.3M | 3.41% | 2 |
|
|
2022
Q1 | $65.4M | Sell |
212,194
-7,976
| -4% | -$2.46M | 2.77% | 2 |
|
|
2021
Q4 | $74M | Sell |
220,170
-50,536
| -19% | -$17M | 2.66% | 2 |
|
|
2021
Q3 | $76.4M | Buy |
270,706
+17,015
| +7% | +$4.8M | 2.76% | 2 |
|
|
2021
Q2 | $80.4M | Sell |
253,691
-72,809
| -22% | -$23.1M | 2.69% | 2 |
|
|
2021
Q1 | $77M | Sell |
326,500
-11,479
| -3% | -$2.71M | 2.43% | 2 |
|
|
2020
Q4 | $75.2M | Buy |
337,979
+2,279
| +0.7% | +$507K | 2.48% | 2 |
|
|
2020
Q3 | $70.6M | Sell |
335,700
-191,730
| -36% | -$40.3M | 2.72% | 2 |
|
|
2020
Q2 | $107M | Sell |
527,430
-164,713
| -24% | -$33.5M | 3.42% | 2 |
|
|
2020
Q1 | $118M | Buy |
+692,143
| New | +$118M | 3.15% | 1 |
|
|
2013
Q3 | $5.64M | Sell |
169,521
-187,228
| -52% | -$6.23M | 0.49% | 54 |
|
|
2013
Q2 | $12.3M | Buy |
+356,749
| New | +$12.3M | 1.32% | 12 |
|