CBA
Coastal Bridge Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
+76,386
| New | +$38M | 3.13% | 2 |
|
|
2025
Q1 | – | Sell |
-17,333
| Closed | -$7.31M | – | 349 |
|
|
2024
Q4 | $7.31M | Buy |
17,333
+130
| +0.8% | +$54.8K | 1.84% | 15 |
|
|
2024
Q3 | $7.4M | Buy |
17,203
+180
| +1% | +$77.5K | 1.83% | 13 |
|
|
2024
Q2 | $7.61M | Buy |
17,023
+466
| +3% | +$208K | 1.89% | 11 |
|
|
2024
Q1 | $6.97M | Sell |
16,557
-734
| -4% | -$309K | 1.6% | 13 |
|
|
2023
Q4 | $6.5M | Buy |
17,291
+491
| +3% | +$185K | 1.67% | 12 |
|
|
2023
Q3 | $5.3M | Buy |
16,800
+885
| +6% | +$279K | 1.42% | 15 |
|
|
2023
Q2 | $5.42M | Sell |
15,915
-149
| -0.9% | -$50.7K | 1.33% | 15 |
|
|
2023
Q1 | $4.63M | Buy |
16,064
+969
| +6% | +$279K | 1.17% | 17 |
|
|
2022
Q4 | $3.62M | Buy |
15,095
+548
| +4% | +$131K | 1.03% | 21 |
|
|
2022
Q3 | $3.39M | Buy |
14,547
+178
| +1% | +$41.5K | 0.91% | 23 |
|
|
2022
Q2 | $3.69M | Buy |
14,369
+637
| +5% | +$164K | 1.14% | 18 |
|
|
2022
Q1 | $4.23M | Sell |
13,732
-9,766
| -42% | -$3.01M | 0.97% | 22 |
|
|
2021
Q4 | $6.79M | Buy |
23,498
+9,801
| +72% | +$2.83M | 1.41% | 16 |
|
|
2021
Q3 | $3.86M | Sell |
13,697
-680
| -5% | -$192K | 0.89% | 22 |
|
|
2021
Q2 | $3.9M | Buy |
14,377
+2,241
| +18% | +$607K | 0.8% | 22 |
|
|
2021
Q1 | $2.86M | Buy |
12,136
+2,353
| +24% | +$555K | 0.52% | 24 |
|
|
2020
Q4 | $2.18M | Buy |
9,783
+1,344
| +16% | +$299K | 0.43% | 33 |
|
|
2020
Q3 | $1.78M | Sell |
8,439
-729
| -8% | -$153K | 0.54% | 32 |
|
|
2020
Q2 | $1.87M | Buy |
9,168
+764
| +9% | +$156K | 0.6% | 32 |
|
|
2020
Q1 | $1.33M | Sell |
8,404
-485
| -5% | -$76.5K | 0.49% | 36 |
|
|
2019
Q4 | $1.4M | Buy |
8,889
+1,447
| +19% | +$228K | 0.36% | 36 |
|
|
2019
Q3 | $1.04M | Buy |
7,442
+268
| +4% | +$37.3K | 0.35% | 46 |
|
|
2019
Q2 | $961K | Sell |
7,174
-146
| -2% | -$19.6K | 0.28% | 45 |
|
|
2019
Q1 | $863K | Sell |
7,320
-1,505
| -17% | -$177K | 0.3% | 48 |
|
|
2018
Q4 | $896K | Buy |
8,825
+6
| +0.1% | +$609 | 0.35% | 45 |
|
|
2018
Q3 | $1.01M | Buy |
8,819
+1,005
| +13% | +$115K | 0.38% | 42 |
|
|
2018
Q2 | $771K | Buy |
7,814
+1,337
| +21% | +$132K | 0.31% | 48 |
|
|
2018
Q1 | $591K | Sell |
6,477
-1,046
| -14% | -$95.4K | 0.21% | 59 |
|
|
2017
Q4 | $647K | Sell |
7,523
-1,091
| -13% | -$93.8K | 0.21% | 57 |
|
|
2017
Q3 | $642K | Sell |
8,614
-208
| -2% | -$15.5K | 0.21% | 54 |
|
|
2017
Q2 | $608K | Buy |
8,822
+295
| +3% | +$20.3K | 0.2% | 55 |
|
|
2017
Q1 | $562K | Buy |
8,527
+7
| +0.1% | +$461 | 0.19% | 52 |
|
|
2016
Q4 | $529K | Buy |
8,520
+1,107
| +15% | +$68.7K | 0.21% | 50 |
|
|
2016
Q3 | $427K | Buy |
7,413
+207
| +3% | +$11.9K | 0.21% | 39 |
|
|
2016
Q2 | $369K | Buy |
7,206
+2,888
| +67% | +$148K | 0.19% | 44 |
|
|
2016
Q1 | $238K | Sell |
4,318
-292
| -6% | -$16.1K | 0.17% | 51 |
|
|
2015
Q4 | $256K | Buy |
+4,610
| New | +$256K | 0.14% | 49 |
|