CP
CenterBook Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Sell |
75,561
-15,105
| -17% | -$7.51M | 2.09% | 1 |
|
|
2025
Q1 | $34M | Buy |
90,666
+5,004
| +6% | +$1.88M | 2.17% | 1 |
|
|
2024
Q4 | $36.1M | Buy |
85,662
+5,917
| +7% | +$2.49M | 2.16% | 1 |
|
|
2024
Q3 | $34.3M | Buy |
79,745
+49,275
| +162% | +$21.2M | 2.11% | 2 |
|
|
2024
Q2 | $13.6M | Buy |
30,470
+2,327
| +8% | +$1.04M | 0.85% | 10 |
|
|
2024
Q1 | $11.8M | Buy |
28,143
+5,998
| +27% | +$2.52M | 0.82% | 13 |
|
|
2023
Q4 | $8.33M | Sell |
22,145
-2,417
| -10% | -$909K | 1.02% | 10 |
|
|
2023
Q3 | $7.76M | Buy |
24,562
+8,045
| +49% | +$2.54M | 0.97% | 13 |
|
|
2023
Q2 | $5.62M | Sell |
16,517
-626
| -4% | -$213K | 0.7% | 20 |
|
|
2023
Q1 | $4.94M | Sell |
17,143
-2,438
| -12% | -$703K | 0.7% | 24 |
|
|
2022
Q4 | $4.7M | Sell |
19,581
-4,524
| -19% | -$1.08M | 0.77% | 23 |
|
|
2022
Q3 | $5.61M | Buy |
24,105
+1,865
| +8% | +$434K | 1.08% | 8 |
|
|
2022
Q2 | $5.71M | Buy |
22,240
+10,112
| +83% | +$2.6M | 1.22% | 4 |
|
|
2022
Q1 | $3.74M | Buy |
12,128
+8,299
| +217% | +$2.56M | 1.33% | 5 |
|
|
2021
Q4 | $1.29M | Buy |
+3,829
| New | +$1.29M | 0.76% | 20 |
|