CG
Clarus Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.77M | Sell |
15,613
-439
| -3% | -$218K | 2.85% | 10 |
|
|
2025
Q1 | $6.03M | Sell |
16,052
-1,981
| -11% | -$744K | 2.34% | 11 |
|
|
2024
Q4 | $7.6M | Sell |
18,033
-1,842
| -9% | -$776K | 2.7% | 11 |
|
|
2024
Q3 | $8.55M | Buy |
19,875
+132
| +0.7% | +$56.8K | 3.61% | 7 |
|
|
2024
Q2 | $8.82M | Buy |
19,743
+708
| +4% | +$316K | 3.9% | 7 |
|
|
2024
Q1 | $8.01M | Sell |
19,035
-277
| -1% | -$117K | 5.61% | 3 |
|
|
2023
Q4 | $7.26M | Sell |
19,312
-629
| -3% | -$237K | 5.49% | 3 |
|
|
2023
Q3 | $6.3M | Sell |
19,941
-114
| -0.6% | -$36K | 4.57% | 8 |
|
|
2023
Q2 | $6.83M | Buy |
20,055
+1,972
| +11% | +$672K | 4.98% | 6 |
|
|
2023
Q1 | $5.21M | Buy |
18,083
+23
| +0.1% | +$6.63K | 4.89% | 8 |
|
|
2022
Q4 | $4.33M | Sell |
18,060
-45
| -0.2% | -$10.8K | 3.8% | 9 |
|
|
2022
Q3 | $4.22M | Sell |
18,105
-455
| -2% | -$106K | 3.84% | 8 |
|
|
2022
Q2 | $4.77M | Buy |
18,560
+45
| +0.2% | +$11.6K | 4% | 7 |
|
|
2022
Q1 | $5.71M | Buy |
18,515
+18
| +0.1% | +$5.55K | 3.88% | 9 |
|
|
2021
Q4 | $6.12M | Sell |
18,497
-148
| -0.8% | -$48.9K | 4.11% | 9 |
|
|
2021
Q3 | $5.26M | Sell |
18,645
-166
| -0.9% | -$46.8K | 3.63% | 9 |
|
|
2021
Q2 | $5.23M | Sell |
18,811
-745
| -4% | -$207K | 3.91% | 8 |
|
|
2021
Q1 | $4.89M | Sell |
19,556
-373
| -2% | -$93.2K | 4.07% | 7 |
|
|
2020
Q4 | $4.88M | Buy |
+19,929
| New | +$4.88M | 4.22% | 8 |
|