CL
Choreo LLC’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
314,788
+16,126
| +5% | +$8.02M | 2.18% | 5 |
|
|
2025
Q1 | $112M | Sell |
298,662
-24,301
| -8% | -$9.12M | 1.74% | 8 |
|
|
2024
Q4 | $137M | Buy |
322,963
+1,072
| +0.3% | +$454K | 1.97% | 7 |
|
|
2024
Q3 | $135M | Buy |
321,891
+31,825
| +11% | +$13.4M | 1.99% | 7 |
|
|
2024
Q2 | $132M | Buy |
290,066
+166,695
| +135% | +$76M | 2.22% | 6 |
|
|
2024
Q1 | $51.9M | Buy |
123,371
+7,894
| +7% | +$3.32M | 1.33% | 16 |
|
|
2023
Q4 | $43.4M | Buy |
115,477
+17,537
| +18% | +$6.59M | 1.18% | 19 |
|
|
2023
Q3 | $30.9M | Buy |
97,940
+5,632
| +6% | +$1.78M | 1.09% | 18 |
|
|
2023
Q2 | $31.4M | Sell |
92,308
-688
| -0.7% | -$234K | 1.07% | 20 |
|
|
2023
Q1 | $26.8M | Buy |
92,996
+51,166
| +122% | +$14.8M | 0.95% | 24 |
|
|
2022
Q4 | $10M | Sell |
41,830
-372
| -0.9% | -$89K | 0.5% | 39 |
|
|
2022
Q3 | $9.83M | Buy |
42,202
+1,068
| +3% | +$249K | 0.57% | 37 |
|
|
2022
Q2 | $10.6M | Buy |
41,134
+1,831
| +5% | +$470K | 0.59% | 37 |
|
|
2022
Q1 | $12.1M | Buy |
39,303
+647
| +2% | +$199K | 0.61% | 33 |
|
|
2021
Q4 | $13M | Sell |
38,656
-160
| -0.4% | -$53.8K | 0.63% | 35 |
|
|
2021
Q3 | $10.9M | Sell |
38,816
-1,938
| -5% | -$546K | 0.59% | 34 |
|
|
2021
Q2 | $11M | Buy |
40,754
+4,730
| +13% | +$1.28M | 0.6% | 33 |
|
|
2021
Q1 | $8.49M | Sell |
36,024
-1,044
| -3% | -$246K | 0.54% | 32 |
|
|
2020
Q4 | $8.25M | Sell |
37,068
-3,151
| -8% | -$701K | 0.58% | 32 |
|
|
2020
Q3 | $8.46M | Buy |
40,219
+340
| +0.9% | +$71.5K | 0.71% | 32 |
|
|
2020
Q2 | $8.12M | Sell |
39,879
-1,842
| -4% | -$375K | 0.79% | 30 |
|
|
2020
Q1 | $6.58M | Sell |
41,721
-10,693
| -20% | -$1.69M | 0.81% | 31 |
|
|
2019
Q4 | $8.27M | Buy |
52,414
+4,247
| +9% | +$670K | 0.82% | 30 |
|
|
2019
Q3 | $6.7M | Sell |
48,167
-4,695
| -9% | -$653K | 0.77% | 31 |
|
|
2019
Q2 | $7.08M | Buy |
52,862
+2,057
| +4% | +$276K | 0.83% | 30 |
|
|
2019
Q1 | $5.99M | Sell |
50,805
-1,204
| -2% | -$142K | 0.73% | 32 |
|
|
2018
Q4 | $5.28M | Sell |
52,009
-5,773
| -10% | -$586K | 0.76% | 30 |
|
|
2018
Q3 | $6.61M | Sell |
57,782
-8,470
| -13% | -$969K | 0.87% | 26 |
|
|
2018
Q2 | $6.53M | Sell |
66,252
-5,315
| -7% | -$524K | 0.88% | 26 |
|
|
2018
Q1 | $6.53M | Sell |
71,567
-921
| -1% | -$84.1K | 0.78% | 28 |
|
|
2017
Q4 | $6.2M | Buy |
72,488
+2,748
| +4% | +$235K | 0.75% | 29 |
|
|
2017
Q3 | $5.2M | Buy |
69,740
+6,156
| +10% | +$459K | 0.68% | 29 |
|
|
2017
Q2 | $4.38M | Sell |
63,584
-74,013
| -54% | -$5.1M | 0.62% | 32 |
|
|
2017
Q1 | $4.3M | Buy |
137,597
+1,293
| +0.9% | +$40.4K | 0.63% | 31 |
|
|
2016
Q4 | $4.03M | Buy |
136,304
+75,220
| +123% | +$2.22M | 0.64% | 32 |
|
|
2016
Q3 | $3.52M | Buy |
61,084
+8,109
| +15% | +$467K | 0.61% | 33 |
|
|
2016
Q2 | $2.71M | Buy |
52,975
+4,427
| +9% | +$227K | 0.52% | 35 |
|
|
2016
Q1 | $2.68M | Buy |
48,548
+8,308
| +21% | +$459K | 0.54% | 32 |
|
|
2015
Q4 | $2.23M | Sell |
40,240
-316
| -0.8% | -$17.5K | 0.53% | 29 |
|
|
2015
Q3 | $1.8M | Buy |
40,556
+6,882
| +20% | +$305K | 0.47% | 31 |
|
|
2015
Q2 | $1.49M | Sell |
33,674
-510
| -1% | -$22.5K | 0.37% | 35 |
|
|
2015
Q1 | $1.39M | Sell |
34,184
-964
| -3% | -$39.2K | 0.35% | 37 |
|
|
2014
Q4 | $1.63M | Buy |
35,148
+15,922
| +83% | +$740K | 0.44% | 30 |
|
|
2014
Q3 | $891K | Buy |
19,226
+467
| +2% | +$21.6K | 0.26% | 52 |
|
|
2014
Q2 | $782K | Sell |
18,759
-296
| -2% | -$12.3K | 0.22% | 54 |
|
|
2014
Q1 | $781K | Buy |
+19,055
| New | +$781K | 0.23% | 51 |
|