CCG
Cloverfields Capital Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Buy |
15,430
+453
| +3% | +$225K | 2.28% | 6 |
|
|
2025
Q1 | $5.62M | Sell |
14,977
-248
| -2% | -$93.1K | 1.86% | 17 |
|
|
2024
Q4 | $6.42M | Sell |
15,225
-62
| -0.4% | -$26.1K | 2.06% | 14 |
|
|
2024
Q3 | $6.58M | Sell |
15,287
-1,259
| -8% | -$542K | 2.13% | 11 |
|
|
2024
Q2 | $7.4M | Sell |
16,546
-125
| -0.7% | -$55.9K | 2.5% | 6 |
|
|
2024
Q1 | $7.01M | Buy |
16,671
+2,567
| +18% | +$1.08M | 2.36% | 4 |
|
|
2023
Q4 | $5.3M | Sell |
14,104
-3,052
| -18% | -$1.15M | 2.08% | 11 |
|
|
2023
Q3 | $5.42M | Sell |
17,156
-341
| -2% | -$108K | 2.44% | 6 |
|
|
2023
Q2 | $5.96M | Buy |
17,497
+767
| +5% | +$261K | 1.92% | 4 |
|
|
2023
Q1 | $4.82M | Buy |
16,730
+2,220
| +15% | +$640K | 1.44% | 3 |
|
|
2022
Q4 | $3.48M | Sell |
14,510
-384
| -3% | -$92.1K | 1.11% | 9 |
|
|
2022
Q3 | $3.47M | Buy |
14,894
+178
| +1% | +$41.5K | 1.17% | 4 |
|
|
2022
Q2 | $3.78M | Buy |
14,716
+18
| +0.1% | +$4.62K | 1.15% | 5 |
|
|
2022
Q1 | $4.53M | Buy |
14,698
+868
| +6% | +$268K | 1.42% | 3 |
|
|
2021
Q4 | $4.65M | Buy |
13,830
+1,021
| +8% | +$343K | 1.45% | 3 |
|
|
2021
Q3 | $3.61M | Buy |
12,809
+2,305
| +22% | +$650K | 1.16% | 3 |
|
|
2021
Q2 | $2.85M | Buy |
10,504
+2,209
| +27% | +$599K | 0.83% | 4 |
|
|
2021
Q1 | $1.96M | Buy |
8,295
+2,724
| +49% | +$642K | 0.63% | 8 |
|
|
2020
Q4 | $1.24M | Buy |
+5,571
| New | +$1.24M | 0.47% | 24 |
|