CPO
Cerity Partners OCIO’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.75M | Sell |
36,481
-736
| -2% | -$177K | 0.28% | 48 |
|
|
2022
Q3 | $8.67M | Sell |
37,217
-109
| -0.3% | -$25.4K | 0.3% | 44 |
|
|
2022
Q2 | $9.59M | Buy |
37,326
+3,358
| +10% | +$862K | 0.32% | 46 |
|
|
2022
Q1 | $10.5M | Buy |
33,968
+634
| +2% | +$195K | 0.32% | 42 |
|
|
2021
Q4 | $11.2M | Buy |
33,334
+4,575
| +16% | +$1.54M | 0.33% | 42 |
|
|
2021
Q3 | $8.11M | Buy |
28,759
+2,185
| +8% | +$616K | 0.26% | 49 |
|
|
2021
Q2 | $7.2M | Buy |
26,574
+886
| +3% | +$240K | 0.23% | 50 |
|
|
2021
Q1 | $6.06M | Buy |
25,688
+1,281
| +5% | +$302K | 0.22% | 53 |
|
|
2020
Q4 | $5.43M | Sell |
24,407
-374
| -2% | -$83.2K | 0.21% | 51 |
|
|
2020
Q3 | $5.21M | Buy |
24,781
+812
| +3% | +$171K | 0.23% | 46 |
|
|
2020
Q2 | $4.88M | Buy |
23,969
+855
| +4% | +$174K | 0.23% | 46 |
|
|
2020
Q1 | $3.65M | Buy |
23,114
+701
| +3% | +$111K | 0.2% | 52 |
|
|
2019
Q4 | $4.12M | Sell |
22,413
-1,057
| -5% | -$194K | 0.19% | 53 |
|
|
2019
Q3 | $3.26M | Buy |
23,470
+50
| +0.2% | +$6.95K | 0.17% | 59 |
|
|
2019
Q2 | $3.14M | Buy |
23,420
+2,735
| +13% | +$366K | 0.17% | 59 |
|
|
2019
Q1 | $2.44M | Sell |
20,685
-280
| -1% | -$33K | 0.14% | 76 |
|
|
2018
Q4 | $2.13M | Sell |
20,965
-1,765
| -8% | -$179K | 0.14% | 68 |
|
|
2018
Q3 | $2.6M | Buy |
22,730
+599
| +3% | +$68.5K | 0.16% | 60 |
|
|
2018
Q2 | $2.12M | Buy |
22,131
+280
| +1% | +$26.8K | 0.13% | 68 |
|
|
2018
Q1 | $1.94M | Sell |
21,851
-98
| -0.4% | -$8.71K | 0.13% | 76 |
|
|
2017
Q4 | $1.83M | Sell |
21,949
-36
| -0.2% | -$3.01K | 0.12% | 71 |
|
|
2017
Q3 | $1.61M | Buy |
21,985
+490
| +2% | +$35.8K | 0.11% | 81 |
|
|
2017
Q2 | $1.46M | Buy |
21,495
+142
| +0.7% | +$9.63K | 0.11% | 80 |
|
|
2017
Q1 | $1.41M | Buy |
21,353
+2,684
| +14% | +$177K | 0.11% | 79 |
|
|
2016
Q4 | $1.16M | Buy |
18,669
+5,325
| +40% | +$331K | 0.1% | 95 |
|
|
2016
Q3 | $769K | Sell |
13,344
-573
| -4% | -$33K | 0.07% | 130 |
|
|
2016
Q2 | $704K | Buy |
13,917
+17
| +0.1% | +$860 | 0.07% | 127 |
|
|
2016
Q1 | $768K | Buy |
13,900
+194
| +1% | +$10.7K | 0.08% | 122 |
|
|
2015
Q4 | $760K | Sell |
13,706
-315
| -2% | -$17.5K | 0.08% | 107 |
|
|
2015
Q3 | $621K | Sell |
14,021
-767
| -5% | -$34K | 0.07% | 119 |
|
|
2015
Q2 | $653K | Buy |
14,788
+829
| +6% | +$36.6K | 0.07% | 120 |
|
|
2015
Q1 | $568K | Buy |
13,959
+121
| +0.9% | +$4.92K | 0.06% | 129 |
|
|
2014
Q4 | $643K | Buy |
13,838
+136
| +1% | +$6.32K | 0.08% | 109 |
|
|
2014
Q3 | $635K | Sell |
13,702
-487
| -3% | -$22.6K | 0.08% | 97 |
|
|
2014
Q2 | $591K | Buy |
14,189
+640
| +5% | +$26.7K | 0.08% | 82 |
|
|
2014
Q1 | $555K | Buy |
13,549
+1,462
| +12% | +$59.9K | 0.09% | 78 |
|
|
2013
Q4 | $452K | Buy |
12,087
+1,678
| +16% | +$62.8K | 0.08% | 88 |
|
|
2013
Q3 | $346K | Sell |
10,409
-106
| -1% | -$3.52K | 0.06% | 104 |
|
|
2013
Q2 | $363K | Buy |
+10,515
| New | +$363K | 0.07% | 94 |
|