ArrowMark Colorado Holdings’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Hold |
2,290
| – | – | 0.02% | 251 |
|
|
2025
Q1 | $860K | Hold |
2,290
| – | – | 0.01% | 256 |
|
|
2024
Q4 | $965K | Sell |
2,290
-879
| -28% | -$370K | 0.01% | 261 |
|
|
2024
Q3 | $1.36M | Hold |
3,169
| – | – | 0.02% | 240 |
|
|
2024
Q2 | $1.42M | Hold |
3,169
| – | – | 0.02% | 249 |
|
|
2024
Q1 | $1.33M | Hold |
3,169
| – | – | 0.02% | 253 |
|
|
2023
Q4 | $1.19M | Sell |
3,169
-990
| -24% | -$372K | 0.01% | 249 |
|
|
2023
Q3 | $1.31M | Buy |
4,159
+189
| +5% | +$59.7K | 0.02% | 248 |
|
|
2023
Q2 | $1.35M | Hold |
3,970
| – | – | 0.01% | 238 |
|
|
2023
Q1 | $1.14M | Hold |
3,970
| – | – | 0.01% | 250 |
|
|
2022
Q4 | $952K | Hold |
3,970
| – | – | 0.01% | 250 |
|
|
2022
Q3 | $925K | Hold |
3,970
| – | – | 0.01% | 267 |
|
|
2022
Q2 | $1.02M | Hold |
3,970
| – | – | 0.01% | 266 |
|
|
2022
Q1 | $1.22M | Sell |
3,970
-836
| -17% | -$258K | 0.01% | 283 |
|
|
2021
Q4 | $1.62M | Hold |
4,806
| – | – | 0.01% | 274 |
|
|
2021
Q3 | $1.36M | Sell |
4,806
-442
| -8% | -$125K | 0.01% | 295 |
|
|
2021
Q2 | $1.42M | Sell |
5,248
-19,642
| -79% | -$5.32M | 0.01% | 283 |
|
|
2021
Q1 | $5.87M | Sell |
24,890
-1,306
| -5% | -$308K | 0.04% | 234 |
|
|
2020
Q4 | $5.83M | Buy |
26,196
+798
| +3% | +$178K | 0.05% | 221 |
|
|
2020
Q3 | $5.34M | Sell |
25,398
-1,360
| -5% | -$286K | 0.05% | 204 |
|
|
2020
Q2 | $5.45M | Sell |
26,758
-1,304
| -5% | -$265K | 0.06% | 187 |
|
|
2020
Q1 | $4.43M | Sell |
28,062
-5,463
| -16% | -$862K | 0.06% | 180 |
|
|
2019
Q4 | $5.29M | Sell |
33,525
-39,084
| -54% | -$6.16M | 0.05% | 205 |
|
|
2019
Q3 | $10.1M | Sell |
72,609
-51,451
| -41% | -$7.15M | 0.1% | 149 |
|
|
2019
Q2 | $16.6M | Sell |
124,060
-20,000
| -14% | -$2.68M | 0.16% | 125 |
|
|
2019
Q1 | $17M | Sell |
144,060
-18,000
| -11% | -$2.12M | 0.16% | 120 |
|
|
2018
Q4 | $16.5M | Sell |
162,060
-6,570
| -4% | -$667K | 0.17% | 116 |
|
|
2018
Q3 | $19.3M | Sell |
168,630
-13,500
| -7% | -$1.54M | 0.16% | 121 |
|
|
2018
Q2 | $18M | Sell |
182,130
-33,430
| -16% | -$3.3M | 0.16% | 123 |
|
|
2018
Q1 | $19.7M | Sell |
215,560
-101,000
| -32% | -$9.22M | 0.2% | 115 |
|
|
2017
Q4 | $27.1M | Sell |
316,560
-58,798
| -16% | -$5.03M | 0.27% | 96 |
|
|
2017
Q3 | $28M | Sell |
375,358
-16,800
| -4% | -$1.25M | 0.32% | 89 |
|
|
2017
Q2 | $27M | Sell |
392,158
-44,940
| -10% | -$3.1M | 0.33% | 91 |
|
|
2017
Q1 | $28.8M | Sell |
437,098
-2,462
| -0.6% | -$162K | 0.39% | 88 |
|
|
2016
Q4 | $27.3M | Sell |
439,560
-69,523
| -14% | -$4.32M | 0.43% | 79 |
|
|
2016
Q3 | $29.3M | Buy |
509,083
+31,000
| +6% | +$1.79M | 0.53% | 66 |
|
|
2016
Q2 | $24.5M | Hold |
478,083
| – | – | 0.5% | 70 |
|
|
2016
Q1 | $26.4M | Buy |
478,083
+37,400
| +8% | +$2.07M | 0.59% | 62 |
|
|
2015
Q4 | $24.4M | Hold |
440,683
| – | – | 0.67% | 49 |
|
|
2015
Q3 | $19.5M | Buy |
440,683
+48,065
| +12% | +$2.13M | 0.53% | 60 |
|
|
2015
Q2 | $17.3M | Buy |
392,618
+87,109
| +29% | +$3.85M | 0.42% | 69 |
|
|
2015
Q1 | $12.4M | Buy |
305,509
+279,587
| +1,079% | +$11.4M | 0.32% | 97 |
|
|
2014
Q4 | $1.2M | Sell |
25,922
-8,733
| -25% | -$406K | 0.03% | 201 |
|
|
2014
Q3 | $1.61M | Sell |
34,655
-2,000
| -5% | -$92.7K | 0.04% | 183 |
|
|
2014
Q2 | $1.53M | Hold |
36,655
| – | – | 0.04% | 189 |
|
|
2014
Q1 | $1.5M | Hold |
36,655
| – | – | 0.05% | 179 |
|
|
2013
Q4 | $1.37M | Hold |
36,655
| – | – | 0.04% | 182 |
|
|
2013
Q3 | $1.22M | Buy |
36,655
+17,295
| +89% | +$576K | 0.04% | 188 |
|
|
2013
Q2 | $669K | Buy |
+19,360
| New | +$669K | 0.18% | 72 |
|