CWG
C WorldWide Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615M | Sell |
1,235,683
-216,710
| -15% | -$108M | 8.33% | 2 |
|
|
2025
Q1 | $545M | Sell |
1,452,393
-25,394
| -2% | -$9.53M | 6.77% | 3 |
|
|
2024
Q4 | $623M | Sell |
1,477,787
-123,792
| -8% | -$52.2M | 7.6% | 3 |
|
|
2024
Q3 | $689M | Sell |
1,601,579
-431,582
| -21% | -$186M | 7.16% | 2 |
|
|
2024
Q2 | $909M | Sell |
2,033,161
-35,181
| -2% | -$15.7M | 9.83% | 1 |
|
|
2024
Q1 | $870M | Sell |
2,068,342
-12,515
| -0.6% | -$5.27M | 9.92% | 1 |
|
|
2023
Q4 | $782M | Sell |
2,080,857
-273,707
| -12% | -$103M | 10.5% | 1 |
|
|
2023
Q3 | $743M | Sell |
2,354,564
-29,768
| -1% | -$9.4M | 10.15% | 1 |
|
|
2023
Q2 | $812M | Sell |
2,384,332
-98,415
| -4% | -$33.5M | 10.48% | 1 |
|
|
2023
Q1 | $716M | Sell |
2,482,747
-254,768
| -9% | -$73.4M | 9.8% | 2 |
|
|
2022
Q4 | $657M | Sell |
2,737,515
-23,649
| -0.9% | -$5.67M | 8.7% | 4 |
|
|
2022
Q3 | $643M | Sell |
2,761,164
-15,513
| -0.6% | -$3.61M | 8.86% | 3 |
|
|
2022
Q2 | $713M | Buy |
2,776,677
+36,239
| +1% | +$9.31M | 8.95% | 3 |
|
|
2022
Q1 | $845M | Sell |
2,740,438
-77,519
| -3% | -$23.9M | 9.21% | 3 |
|
|
2021
Q4 | $948M | Sell |
2,817,957
-35,268
| -1% | -$11.9M | 8.95% | 4 |
|
|
2021
Q3 | $804M | Sell |
2,853,225
-43,446
| -1% | -$12.2M | 8.26% | 4 |
|
|
2021
Q2 | $785M | Sell |
2,896,671
-689,151
| -19% | -$187M | 8.09% | 5 |
|
|
2021
Q1 | $845M | Sell |
3,585,822
-91,378
| -2% | -$21.5M | 8.28% | 4 |
|
|
2020
Q4 | $818M | Buy |
3,677,200
+67,360
| +2% | +$15M | 8.19% | 3 |
|
|
2020
Q3 | $759M | Sell |
3,609,840
-33,162
| -0.9% | -$6.97M | 8.54% | 3 |
|
|
2020
Q2 | $741M | Sell |
3,643,002
-138,169
| -4% | -$28.1M | 8.65% | 2 |
|
|
2020
Q1 | $596M | Sell |
3,781,171
-109,811
| -3% | -$17.3M | 8.32% | 2 |
|
|
2019
Q4 | $614M | Sell |
3,890,982
-14,127
| -0.4% | -$2.23M | 7.33% | 5 |
|
|
2019
Q3 | $543M | Sell |
3,905,109
-52,728
| -1% | -$7.33M | 6.88% | 6 |
|
|
2019
Q2 | $530M | Sell |
3,957,837
-107,683
| -3% | -$14.4M | 6.59% | 7 |
|
|
2019
Q1 | $479M | Buy |
4,065,520
+3,145,708
| +342% | +$371M | 6.08% | 7 |
|
|
2018
Q4 | $93.4M | Buy |
919,812
+20,828
| +2% | +$2.12M | 1.35% | 16 |
|
|
2018
Q3 | $103M | Hold |
898,984
| – | – | 1.32% | 16 |
|
|
2018
Q2 | $88.6M | Sell |
898,984
-29,519
| -3% | -$2.91M | 1.23% | 16 |
|
|
2018
Q1 | $84.7M | Buy |
928,503
+6,428
| +0.7% | +$587K | 1.3% | 15 |
|
|
2017
Q4 | $78.9M | Sell |
922,075
-32,406
| -3% | -$2.77M | 1.14% | 16 |
|
|
2017
Q3 | $71.1M | Hold |
954,481
| – | – | 1.01% | 17 |
|
|
2017
Q2 | $65.8M | Buy |
954,481
+618,880
| +184% | +$42.7M | 1% | 17 |
|
|
2017
Q1 | $22.1M | Buy |
335,601
+207,061
| +161% | +$13.6M | 0.37% | 27 |
|
|
2016
Q4 | $7.99M | Buy |
128,540
+69,946
| +119% | +$4.35M | 0.15% | 46 |
|
|
2016
Q3 | $3.38M | Buy |
+58,594
| New | +$3.38M | 0.06% | 68 |
|
|
2015
Q1 | – | Sell |
-8,915,785
| Closed | -$414M | – | 138 |
|
|
2014
Q4 | $414M | Sell |
8,915,785
-613,500
| -6% | -$28.5M | 6.1% | 4 |
|
|
2014
Q3 | $442M | Buy |
+9,529,285
| New | +$442M | 6.49% | 5 |
|