CIC
Chilton Investment Company’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457M | Buy |
919,590
+6,858
| +0.8% | +$3.41M | 10.16% | 1 |
|
|
2025
Q1 | $343M | Buy |
912,732
+34,242
| +4% | +$12.9M | 8.36% | 2 |
|
|
2024
Q4 | $370M | Buy |
878,490
+3,529
| +0.4% | +$1.49M | 9.51% | 1 |
|
|
2024
Q3 | $376M | Buy |
874,961
+6,277
| +0.7% | +$2.7M | 9.86% | 1 |
|
|
2024
Q2 | $388M | Sell |
868,684
-916
| -0.1% | -$409K | 10.94% | 1 |
|
|
2024
Q1 | $366M | Sell |
869,600
-9,766
| -1% | -$4.11M | 10.03% | 1 |
|
|
2023
Q4 | $331M | Sell |
879,366
-35,057
| -4% | -$13.2M | 9.73% | 1 |
|
|
2023
Q3 | $289M | Buy |
914,423
+9,678
| +1% | +$3.06M | 9.2% | 1 |
|
|
2023
Q2 | $308M | Sell |
904,745
-21,149
| -2% | -$7.2M | 9% | 1 |
|
|
2023
Q1 | $267M | Sell |
925,894
-76,749
| -8% | -$22.1M | 8.25% | 1 |
|
|
2022
Q4 | $240M | Sell |
1,002,643
-44,969
| -4% | -$10.8M | 7.36% | 2 |
|
|
2022
Q3 | $244M | Buy |
1,047,612
+16,369
| +2% | +$3.81M | 7.6% | 2 |
|
|
2022
Q2 | $265M | Buy |
1,031,243
+1,695
| +0.2% | +$435K | 7.39% | 2 |
|
|
2022
Q1 | $317M | Buy |
1,029,548
+17,054
| +2% | +$5.26M | 7.63% | 2 |
|
|
2021
Q4 | $341M | Buy |
1,012,494
+13,226
| +1% | +$4.45M | 7.15% | 3 |
|
|
2021
Q3 | $282M | Sell |
999,268
-10,152
| -1% | -$2.86M | 6.95% | 3 |
|
|
2021
Q2 | $273M | Buy |
1,009,420
+4,562
| +0.5% | +$1.24M | 6.88% | 3 |
|
|
2021
Q1 | $237M | Sell |
1,004,858
-112,955
| -10% | -$26.6M | 6.52% | 3 |
|
|
2020
Q4 | $249M | Sell |
1,117,813
-59,579
| -5% | -$13.3M | 7.09% | 3 |
|
|
2020
Q3 | $248M | Buy |
1,177,392
+14,172
| +1% | +$2.98M | 7.29% | 3 |
|
|
2020
Q2 | $237M | Sell |
1,163,220
-111,033
| -9% | -$22.6M | 7.82% | 1 |
|
|
2020
Q1 | $201M | Sell |
1,274,253
-30,300
| -2% | -$4.78M | 7.62% | 1 |
|
|
2019
Q4 | $206M | Buy |
1,304,553
+66,486
| +5% | +$10.5M | 6.58% | 2 |
|
|
2019
Q3 | $172M | Sell |
1,238,067
-50,828
| -4% | -$7.07M | 5.75% | 4 |
|
|
2019
Q2 | $173M | Sell |
1,288,895
-26,634
| -2% | -$3.57M | 5.69% | 3 |
|
|
2019
Q1 | $155M | Sell |
1,315,529
-12,880
| -1% | -$1.52M | 5.44% | 4 |
|
|
2018
Q4 | $135M | Buy |
1,328,409
+23,816
| +2% | +$2.42M | 4.94% | 4 |
|
|
2018
Q3 | $149M | Buy |
1,304,593
+1,708
| +0.1% | +$195K | 4.91% | 3 |
|
|
2018
Q2 | $128M | Sell |
1,302,885
-42,797
| -3% | -$4.22M | 4.51% | 3 |
|
|
2018
Q1 | $123M | Sell |
1,345,682
-87,444
| -6% | -$7.98M | 4.73% | 3 |
|
|
2017
Q4 | $123M | Buy |
1,433,126
+20,223
| +1% | +$1.73M | 4.73% | 3 |
|
|
2017
Q3 | $105M | Sell |
1,412,903
-22,011
| -2% | -$1.64M | 4.07% | 4 |
|
|
2017
Q2 | $98.9M | Sell |
1,434,914
-39,705
| -3% | -$2.74M | 3.81% | 4 |
|
|
2017
Q1 | $97.1M | Sell |
1,474,619
-108,128
| -7% | -$7.12M | 3.78% | 6 |
|
|
2016
Q4 | $98.4M | Buy |
1,582,747
+327,487
| +26% | +$20.4M | 3.99% | 6 |
|
|
2016
Q3 | $72.3M | Buy |
1,255,260
+690,370
| +122% | +$39.8M | 2.82% | 16 |
|
|
2016
Q2 | $28.9M | Buy |
564,890
+557,749
| +7,811% | +$28.5M | 1.03% | 30 |
|
|
2016
Q1 | $394K | Sell |
7,141
-246
| -3% | -$13.6K | 0.01% | 106 |
|
|
2015
Q4 | $410K | Buy |
7,387
+2,572
| +53% | +$143K | 0.01% | 111 |
|
|
2015
Q3 | $213K | Buy |
+4,815
| New | +$213K | 0.01% | 150 |
|
|
2015
Q1 | – | Sell |
-14,132
| Closed | -$656K | – | 160 |
|
|
2014
Q4 | $656K | Buy |
14,132
+1,540
| +12% | +$71.5K | 0.02% | 130 |
|
|
2014
Q3 | $584K | Buy |
+12,592
| New | +$584K | 0.02% | 131 |
|
|
2014
Q2 | – | Sell |
-6,424
| Closed | -$263K | – | 147 |
|
|
2014
Q1 | $263K | Hold |
6,424
| – | – | 0.01% | 151 |
|
|
2013
Q4 | $240K | Sell |
6,424
-680
| -10% | -$25.4K | 0.01% | 159 |
|
|
2013
Q3 | $237K | Buy |
+7,104
| New | +$237K | 0.01% | 137 |
|