CLGM
Capitolis Liquid Global Markets’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561M | Sell |
1,126,960
-835,340
| -43% | -$416M | 4.11% | 5 |
|
|
2025
Q1 | $737M | Buy |
1,962,300
+281,930
| +17% | +$106M | 6.51% | 2 |
|
|
2024
Q4 | $708M | Buy |
1,680,370
+134,400
| +9% | +$56.6M | 6.9% | 3 |
|
|
2024
Q3 | $665M | Buy |
1,545,970
+339,670
| +28% | +$146M | 7.06% | 3 |
|
|
2024
Q2 | $539M | Buy |
1,206,300
+617,100
| +105% | +$276M | 6.67% | 3 |
|
|
2024
Q1 | $248M | Buy |
589,200
+321,200
| +120% | +$135M | 3.98% | 4 |
|
|
2023
Q4 | $101M | Buy |
+268,000
| New | +$101M | 4.14% | 6 |
|