CTA
Carillon Tower Advisers’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $76.9M | Sell |
345,688
-5,800
| -2% | -$1.29M | 0.47% | 58 |
|
|
2020
Q3 | $73.9M | Sell |
351,488
-41,414
| -11% | -$8.71M | 0.99% | 8 |
|
|
2020
Q2 | $80M | Sell |
392,902
-50,859
| -11% | -$10.4M | 0.62% | 40 |
|
|
2020
Q1 | $68.9M | Sell |
443,761
-121,928
| -22% | -$18.9M | 0.68% | 33 |
|
|
2019
Q4 | $89.2M | Sell |
565,689
-43,627
| -7% | -$6.88M | 0.6% | 29 |
|
|
2019
Q3 | $84.7M | Sell |
609,316
-5,400
| -0.9% | -$751K | 0.59% | 31 |
|
|
2019
Q2 | $82.3M | Sell |
614,716
-33,065
| -5% | -$4.43M | 0.57% | 37 |
|
|
2019
Q1 | $76.4M | Buy |
647,781
+357,108
| +123% | +$42.1M | 0.54% | 36 |
|
|
2018
Q4 | $29.5M | Buy |
290,673
+21,378
| +8% | +$2.17M | 0.25% | 160 |
|
|
2018
Q3 | $30.8M | Sell |
269,295
-322,910
| -55% | -$36.9M | 0.22% | 173 |
|
|
2018
Q2 | $58.4M | Buy |
592,205
+278,586
| +89% | +$27.5M | 0.46% | 62 |
|
|
2018
Q1 | $27.8M | Sell |
313,619
-12,445
| -4% | -$1.1M | 0.22% | 163 |
|
|
2017
Q4 | $27.9K | Buy |
+326,064
| New | +$27.9K | 0.3% | 124 |
|