CPIG
Chicago Partners Investment Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1M | Buy |
116,793
+4,545
| +4% | +$2.3M | 1.7% | 8 |
|
|
2025
Q1 | $48.6M | Buy |
112,248
+7,149
| +7% | +$3.1M | 1.62% | 12 |
|
|
2024
Q4 | $44.6M | Buy |
105,099
+13,081
| +14% | +$5.55M | 1.48% | 13 |
|
|
2024
Q3 | $39.1M | Buy |
92,018
+460
| +0.5% | +$195K | 1.39% | 14 |
|
|
2024
Q2 | $38.7M | Buy |
91,558
+154
| +0.2% | +$65.1K | 1.5% | 12 |
|
|
2024
Q1 | $37.3M | Buy |
91,404
+3,319
| +4% | +$1.35M | 1.58% | 11 |
|
|
2023
Q4 | $35.5M | Sell |
88,085
-596
| -0.7% | -$240K | 1.64% | 11 |
|
|
2023
Q3 | $29.2M | Buy |
88,681
+4,075
| +5% | +$1.34M | 1.57% | 12 |
|
|
2023
Q2 | $27.7M | Buy |
84,606
+5,460
| +7% | +$1.79M | 1.44% | 13 |
|
|
2023
Q1 | $22.3M | Buy |
79,146
+5,014
| +7% | +$1.41M | 1.3% | 13 |
|
|
2022
Q4 | $19.8M | Buy |
74,132
+2,568
| +4% | +$687K | 1.21% | 16 |
|
|
2022
Q3 | $16.3M | Buy |
71,564
+3,016
| +4% | +$687K | 1.16% | 17 |
|
|
2022
Q2 | $19.2M | Buy |
68,548
+772
| +1% | +$217K | 1.39% | 13 |
|
|
2022
Q1 | $17.2M | Buy |
67,776
+1,259
| +2% | +$320K | 1.31% | 17 |
|
|
2021
Q4 | $19.6M | Buy |
66,517
+838
| +1% | +$247K | 1.39% | 15 |
|
|
2021
Q3 | $21.8M | Buy |
65,679
+2,357
| +4% | +$784K | 1.53% | 12 |
|
|
2021
Q2 | $18.3M | Buy |
63,322
+600
| +1% | +$173K | 1.36% | 16 |
|
|
2021
Q1 | $16.4M | Buy |
62,722
+5,236
| +9% | +$1.37M | 1.35% | 14 |
|
|
2020
Q4 | $13M | Buy |
57,486
+3,982
| +7% | +$900K | 1.23% | 15 |
|
|
2020
Q3 | $11M | Sell |
53,504
-1,034
| -2% | -$213K | 1.31% | 17 |
|
|
2020
Q2 | $11.1M | Buy |
54,538
+2,854
| +6% | +$582K | 1.39% | 19 |
|
|
2020
Q1 | $9.23M | Buy |
51,684
+8,790
| +20% | +$1.57M | 1.43% | 21 |
|
|
2019
Q4 | $7.13M | Buy |
42,894
+2,081
| +5% | +$346K | 0.88% | 30 |
|
|
2019
Q3 | $5.71M | Buy |
40,813
+6,522
| +19% | +$913K | 0.8% | 30 |
|
|
2019
Q2 | $4.75M | Buy |
34,291
+629
| +2% | +$87.1K | 0.68% | 35 |
|
|
2019
Q1 | $4.15M | Sell |
33,662
-8,068
| -19% | -$995K | 0.61% | 38 |
|
|
2018
Q4 | $4.32M | Sell |
41,730
-3,188
| -7% | -$330K | 0.64% | 37 |
|
|
2018
Q3 | $4.67M | Buy |
44,918
+7,878
| +21% | +$818K | 0.69% | 31 |
|
|
2018
Q2 | $3.65M | Buy |
37,040
+10,846
| +41% | +$1.07M | 0.57% | 40 |
|
|
2018
Q1 | $2.39M | Sell |
26,194
-370
| -1% | -$33.8K | 0.41% | 48 |
|
|
2017
Q4 | $2.27M | Sell |
26,564
-27
| -0.1% | -$2.31K | 0.37% | 52 |
|
|
2017
Q3 | $1.98M | Buy |
26,591
+18,261
| +219% | +$1.36M | 0.34% | 55 |
|
|
2017
Q2 | $541K | Sell |
8,330
-13,786
| -62% | -$895K | 0.14% | 109 |
|
|
2017
Q1 | $1.46M | Buy |
22,116
+544
| +3% | +$35.8K | 0.41% | 50 |
|
|
2016
Q4 | $1.34M | Buy |
21,572
+60
| +0.3% | +$3.73K | 0.49% | 49 |
|
|
2016
Q3 | $1.24M | Buy |
21,512
+12,715
| +145% | +$732K | 0.49% | 49 |
|
|
2016
Q2 | $450K | Buy |
8,797
+4,716
| +116% | +$241K | 0.22% | 71 |
|
|
2016
Q1 | $225K | Sell |
4,081
-984
| -19% | -$54.3K | 0.12% | 114 |
|
|
2015
Q4 | $281K | Buy |
5,065
+1,615
| +47% | +$89.6K | 0.13% | 121 |
|
|
2015
Q3 | $153K | Buy |
3,450
+16
| +0.5% | +$710 | 0.09% | 151 |
|
|
2015
Q2 | $152K | Buy |
3,434
+343
| +11% | +$15.2K | 0.07% | 157 |
|
|
2015
Q1 | $144K | Sell |
3,091
-204
| -6% | -$9.5K | 0.06% | 148 |
|
|
2014
Q4 | $153K | Buy |
+3,295
| New | +$153K | 0.06% | 145 |
|