COLIM
City of London Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Sell |
11,821
-10,980
| -48% | -$5.46M | 0.55% | 28 |
|
|
2025
Q1 | $8.56M | Buy |
22,801
+14,176
| +164% | +$5.32M | 0.92% | 22 |
|
|
2024
Q4 | $3.64M | Sell |
8,625
-8,209
| -49% | -$3.46M | 0.36% | 45 |
|
|
2024
Q3 | $7.24M | Buy |
16,834
+8,515
| +102% | +$3.66M | 0.63% | 28 |
|
|
2024
Q2 | $3.72M | Sell |
8,319
-4,270
| -34% | -$1.91M | 0.32% | 46 |
|
|
2024
Q1 | $5.3M | Sell |
12,589
-12,050
| -49% | -$5.07M | 0.44% | 37 |
|
|
2023
Q4 | $9.27M | Buy |
24,639
+13,720
| +126% | +$5.16M | 0.76% | 28 |
|
|
2023
Q3 | $3.45M | Sell |
10,919
-12,900
| -54% | -$4.07M | 0.3% | 47 |
|
|
2023
Q2 | $8.11M | Sell |
23,819
-13,120
| -36% | -$4.47M | 0.66% | 28 |
|
|
2023
Q1 | $10.6M | Buy |
36,939
+17,750
| +93% | +$5.12M | 0.81% | 24 |
|
|
2022
Q4 | $4.6M | Sell |
19,189
-7,537
| -28% | -$1.81M | 0.37% | 44 |
|
|
2022
Q3 | $6.22M | Buy |
26,726
+13,465
| +102% | +$3.13M | 0.54% | 31 |
|
|
2022
Q2 | $3.41M | Sell |
13,261
-5,367
| -29% | -$1.38M | 0.24% | 52 |
|
|
2022
Q1 | $5.76M | Buy |
+18,628
| New | +$5.76M | 0.36% | 38 |
|