CGL
Clarius Group LLC’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Sell |
340,227
-2,986
| -0.9% | -$1.49M | 9.86% | 2 |
|
|
2025
Q1 | $129M | Buy |
343,213
+29,930
| +10% | +$11.2M | 8.09% | 2 |
|
|
2024
Q4 | $132M | Buy |
313,283
+3,259
| +1% | +$1.37M | 9.02% | 2 |
|
|
2024
Q3 | $133M | Sell |
310,024
-2,193
| -0.7% | -$942K | 9.34% | 2 |
|
|
2024
Q2 | $140M | Buy |
312,217
+3,002
| +1% | +$1.34M | 9.89% | 2 |
|
|
2024
Q1 | $130M | Buy |
309,215
+540
| +0.2% | +$227K | 8.98% | 2 |
|
|
2023
Q4 | $116M | Sell |
308,675
-9,061
| -3% | -$3.41M | 9.62% | 1 |
|
|
2023
Q3 | $100M | Sell |
317,736
-16,682
| -5% | -$5.27M | 9.56% | 1 |
|
|
2023
Q2 | $114M | Sell |
334,418
-1,624
| -0.5% | -$553K | 8.8% | 2 |
|
|
2023
Q1 | $96.9M | Sell |
336,042
-8,977
| -3% | -$2.59M | 8.23% | 2 |
|
|
2022
Q4 | $82.7M | Sell |
345,019
-2,551
| -0.7% | -$612K | 7.45% | 2 |
|
|
2022
Q3 | $80.9M | Sell |
347,570
-944
| -0.3% | -$220K | 8.09% | 2 |
|
|
2022
Q2 | $89.5M | Sell |
348,514
-17,537
| -5% | -$4.5M | 8.93% | 2 |
|
|
2022
Q1 | $123M | Hold |
366,051
| – | – | 9.74% | 1 |
|
|
2021
Q4 | $123M | Sell |
366,051
-13,345
| -4% | -$4.49M | 9.74% | 1 |
|
|
2021
Q3 | $107M | Buy |
379,396
+1,130
| +0.3% | +$319K | 9.58% | 2 |
|
|
2021
Q2 | $102M | Buy |
378,266
+1,676
| +0.4% | +$454K | 9.2% | 2 |
|
|
2021
Q1 | $88.8M | Buy |
376,590
+8,228
| +2% | +$1.94M | 8.7% | 2 |
|
|
2020
Q4 | $81.9M | Buy |
368,362
+14,425
| +4% | +$3.21M | 8.83% | 2 |
|
|
2020
Q3 | $74.4M | Buy |
353,937
+19,484
| +6% | +$4.1M | 9.56% | 2 |
|
|
2020
Q2 | $68.1M | Buy |
334,453
+33,199
| +11% | +$6.76M | 9.54% | 2 |
|
|
2020
Q1 | $47.5M | Buy |
301,254
+9,631
| +3% | +$1.52M | 8.96% | 2 |
|
|
2019
Q4 | $47.6M | Sell |
291,623
-80,372
| -22% | -$13.1M | 7.54% | 2 |
|
|
2019
Q3 | $51.7M | Buy |
371,995
+61,175
| +20% | +$8.51M | 9.49% | 2 |
|
|
2019
Q2 | $41.6M | Sell |
310,820
-66,610
| -18% | -$8.92M | 8.37% | 3 |
|
|
2019
Q1 | $44.5M | Buy |
377,430
+335,112
| +792% | +$39.5M | 10.83% | 2 |
|
|
2018
Q4 | $4.3M | Buy |
42,318
+6,394
| +18% | +$649K | 1.56% | 12 |
|
|
2018
Q3 | $4.11M | Buy |
35,924
+7,149
| +25% | +$818K | 1.46% | 9 |
|
|
2018
Q2 | $2.84M | Buy |
28,775
+3,632
| +14% | +$358K | 1.18% | 13 |
|
|
2018
Q1 | $2.3M | Sell |
25,143
-156
| -0.6% | -$14.2K | 1.05% | 16 |
|
|
2017
Q4 | $2.16M | Buy |
25,299
+221
| +0.9% | +$18.9K | 0.97% | 18 |
|
|
2017
Q3 | $1.87M | Sell |
25,078
-11,718
| -32% | -$873K | 0.79% | 23 |
|
|
2017
Q2 | $2.54M | Buy |
36,796
+92
| +0.3% | +$6.34K | 1.05% | 18 |
|
|
2017
Q1 | $2.42M | Sell |
36,704
-548
| -1% | -$36.1K | 1% | 18 |
|
|
2016
Q4 | $2.31M | Buy |
37,252
+373
| +1% | +$23.2K | 0.98% | 14 |
|
|
2016
Q3 | $2.12M | Sell |
36,879
-590
| -2% | -$34K | 0.99% | 17 |
|
|
2016
Q2 | $1.92M | Buy |
37,469
+796
| +2% | +$40.7K | 1.02% | 16 |
|
|
2016
Q1 | $2.02M | Buy |
36,673
+560
| +2% | +$30.9K | 1.12% | 16 |
|
|
2015
Q4 | $2.3M | Buy |
+36,113
| New | +$2.3M | 1.34% | 12 |
|