Cohen Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $36.8M | Buy |
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2025
Q1 | $27.5M | Sell |
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2024
Q4 | $31M | Buy |
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2024
Q3 | $31.4M | Buy |
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2024
Q2 | $32.3M | Sell |
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2024
Q1 | $30.4M | Buy |
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2023
Q4 | $27M | Sell |
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2023
Q3 | $22.8M | Hold |
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2023
Q2 | $24.6M | Hold |
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2023
Q1 | $20.8M | Sell |
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2022
Q4 | $17.3M | Buy |
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2022
Q3 | $16.6M | Buy |
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2022
Q2 | $18M | Hold |
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2022
Q1 | $21.6M | Hold |
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2021
Q4 | $23.6M | Hold |
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2021
Q3 | $19.8M | Hold |
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2021
Q2 | $19M | Sell |
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2021
Q1 | $16.6M | Hold |
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2020
Q4 | $15.6M | Sell |
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2020
Q3 | $16.1M | Sell |
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2020
Q2 | $16.1M | Hold |
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2020
Q1 | $12.5M | Buy |
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2019
Q4 | $12.4M | Buy |
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2019
Q3 | $10.9M | Hold |
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2019
Q2 | $10.5M | Hold |
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2019
Q1 | $9.24M | Hold |
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2018
Q4 | $7.96M | Buy |
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2018
Q3 | $8.93M | Hold |
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2018
Q2 | $7.7M | Buy |
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2018
Q1 | $7.39M | Hold |
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2017
Q4 | $6.66M | Hold |
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2017
Q3 | $5.8M | Sell |
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2017
Q2 | $5.39M | Hold |
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2017
Q1 | $5.15M | Hold |
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2016
Q4 | $4.86M | Hold |
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2016
Q3 | $4.51M | Buy |
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2016
Q2 | $3.98M | Hold |
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2016
Q1 | $4.32M | Hold |
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2015
Q4 | $4.32M | Hold |
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2015
Q3 | $3.45M | Hold |
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2015
Q2 | $3.44M | Hold |
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2015
Q1 | $3.17M | Hold |
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2014
Q4 | $3.62M | Hold |
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2014
Q3 | $3.61M | Hold |
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2014
Q2 | $3.25M | Hold |
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2014
Q1 | $3.19M | Hold |
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2013
Q4 | $2.91M | Hold |
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2013
Q3 | $2.59M | Sell |
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2013
Q2 | $2.74M | Buy |
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