Capital Investment Counsel (Colorado)’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18M | Sell |
36,147
-1,786
| -5% | -$888K | 2.79% | 4 |
|
2025
Q1 | $14.2M | Sell |
37,933
-178
| -0.5% | -$66.8K | 2.36% | 6 |
|
2024
Q4 | $16.1M | Sell |
38,111
-223
| -0.6% | -$94K | 2.68% | 5 |
|
2024
Q3 | $16.5M | Buy |
38,334
+237
| +0.6% | +$102K | 2.86% | 3 |
|
2024
Q2 | $17M | Buy |
38,097
+781
| +2% | +$349K | 3.34% | 2 |
|
2024
Q1 | $15.7M | Buy |
37,316
+16,097
| +76% | +$6.77M | 3.37% | 1 |
|
2023
Q4 | $7.98M | Buy |
+21,219
| New | +$7.98M | 3.01% | 1 |
|