CIA
Choate Investment Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159M | Buy |
319,501
+10,608
| +3% | +$5.28M | 3.45% | 4 |
|
|
2025
Q1 | $116M | Buy |
308,893
+3,835
| +1% | +$1.44M | 2.88% | 5 |
|
|
2024
Q4 | $129M | Buy |
305,058
+7,848
| +3% | +$3.31M | 3.09% | 4 |
|
|
2024
Q3 | $128M | Buy |
297,210
+953
| +0.3% | +$410K | 3.26% | 4 |
|
|
2024
Q2 | $132M | Sell |
296,257
-13,943
| -4% | -$6.23M | 3.47% | 3 |
|
|
2024
Q1 | $131M | Buy |
310,200
+6,145
| +2% | +$2.59M | 3.51% | 4 |
|
|
2023
Q4 | $114M | Buy |
304,055
+105,106
| +53% | +$39.5M | 3.54% | 6 |
|
|
2023
Q3 | $62.8M | Buy |
198,949
+36,434
| +22% | +$11.5M | 2.46% | 8 |
|
|
2023
Q2 | $55.3M | Buy |
162,515
+11,829
| +8% | +$4.03M | 2.31% | 7 |
|
|
2023
Q1 | $43.4M | Buy |
150,686
+667
| +0.4% | +$192K | 2.1% | 8 |
|
|
2022
Q4 | $36M | Buy |
150,019
+153
| +0.1% | +$36.7K | 2.17% | 7 |
|
|
2022
Q3 | $34.9M | Buy |
149,866
+4,547
| +3% | +$1.06M | 2.3% | 7 |
|
|
2022
Q2 | $37.3M | Sell |
145,319
-4,495
| -3% | -$1.15M | 2.27% | 7 |
|
|
2022
Q1 | $46.2M | Buy |
149,814
+17,320
| +13% | +$5.34M | 2.45% | 7 |
|
|
2021
Q4 | $44.6M | Sell |
132,494
-2,514
| -2% | -$846K | 2.6% | 7 |
|
|
2021
Q3 | $38.1M | Sell |
135,008
-8,036
| -6% | -$2.27M | 2.43% | 7 |
|
|
2021
Q2 | $38.8M | Sell |
143,044
-5,148
| -3% | -$1.39M | 2.35% | 6 |
|
|
2021
Q1 | $34.9M | Buy |
148,192
+694
| +0.5% | +$164K | 2.16% | 7 |
|
|
2020
Q4 | $32.8M | Buy |
147,498
+16,931
| +13% | +$3.77M | 1.99% | 7 |
|
|
2020
Q3 | $27.5M | Buy |
130,567
+20,667
| +19% | +$4.35M | 1.78% | 8 |
|
|
2020
Q2 | $22.4M | Sell |
109,900
-1,125
| -1% | -$229K | 1.62% | 9 |
|
|
2020
Q1 | $17.5M | Buy |
111,025
+227
| +0.2% | +$35.8K | 1.4% | 11 |
|
|
2019
Q4 | $17.5M | Sell |
110,798
-624
| -0.6% | -$98.4K | 1.06% | 15 |
|
|
2019
Q3 | $15.5M | Sell |
111,422
-9,068
| -8% | -$1.26M | 0.96% | 17 |
|
|
2019
Q2 | $16.1M | Sell |
120,490
-2,081
| -2% | -$279K | 0.97% | 18 |
|
|
2019
Q1 | $14.5M | Buy |
122,571
+8,639
| +8% | +$1.02M | 0.85% | 18 |
|
|
2018
Q4 | $11.6M | Sell |
113,932
-2,671
| -2% | -$271K | 0.74% | 19 |
|
|
2018
Q3 | $13.3M | Sell |
116,603
-2,940
| -2% | -$336K | 0.74% | 14 |
|
|
2018
Q2 | $11.8M | Sell |
119,543
-1,114
| -0.9% | -$110K | 0.68% | 20 |
|
|
2018
Q1 | $11M | Sell |
120,657
-586
| -0.5% | -$53.5K | 0.59% | 29 |
|
|
2017
Q4 | $10.4M | Sell |
121,243
-1,793
| -1% | -$153K | 0.53% | 28 |
|
|
2017
Q3 | $9.16M | Sell |
123,036
-2,604
| -2% | -$194K | 0.5% | 30 |
|
|
2017
Q2 | $8.66M | Sell |
125,640
-2,223
| -2% | -$153K | 0.49% | 32 |
|
|
2017
Q1 | $8.42M | Sell |
127,863
-2,876
| -2% | -$189K | 0.49% | 31 |
|
|
2016
Q4 | $8.12M | Sell |
130,739
-1,163
| -0.9% | -$72.3K | 0.51% | 26 |
|
|
2016
Q3 | $7.6M | Buy |
131,902
+3,999
| +3% | +$230K | 0.5% | 27 |
|
|
2016
Q2 | $6.54M | Sell |
127,903
-7,211
| -5% | -$369K | 0.45% | 29 |
|
|
2016
Q1 | $7.46M | Buy |
135,114
+3,453
| +3% | +$191K | 0.52% | 25 |
|
|
2015
Q4 | $6.12M | Buy |
131,661
+24,995
| +23% | +$1.16M | 0.45% | 34 |
|
|
2015
Q3 | $4.72M | Sell |
106,666
-9,948
| -9% | -$440K | 0.32% | 34 |
|
|
2015
Q2 | $5.15M | Sell |
116,614
-6,697
| -5% | -$296K | 0.3% | 34 |
|
|
2015
Q1 | $5.01M | Sell |
123,311
-8,350
| -6% | -$339K | 0.28% | 42 |
|
|
2014
Q4 | $6.12M | Sell |
131,661
-13,203
| -9% | -$613K | 0.36% | 34 |
|
|
2014
Q3 | $6.72M | Sell |
144,864
-9,476
| -6% | -$439K | 0.41% | 28 |
|
|
2014
Q2 | $6.44M | Sell |
154,340
-15,095
| -9% | -$629K | 0.38% | 31 |
|
|
2014
Q1 | $6.94M | Sell |
169,435
-10,720
| -6% | -$439K | 0.43% | 28 |
|
|
2013
Q4 | $6.74M | Sell |
180,155
-13,741
| -7% | -$514K | 0.44% | 29 |
|
|
2013
Q3 | $6.45M | Sell |
193,896
-1,141
| -0.6% | -$38K | 0.48% | 29 |
|
|
2013
Q2 | $6.74M | Buy |
+195,037
| New | +$6.74M | 0.54% | 28 |
|