Cohen Klingenstein’s Microsoft MSFT Stock Holding History

Cohen Klingenstein’s Portfolio MSFT Stock Details MSFT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$142M	Hold	285,500	–	–	4.74%	5
2025 Q1	$107M	Hold	285,500	–	–	3.88%	6
2024 Q4	$120M	Sell	285,500 -34,000	-11%	-$14.3M	4.12%	6
2024 Q3	$137M	Sell	319,500 -8,000	-2%	-$3.44M	4.79%	5
2024 Q2	$146M	Hold	327,500	–	–	5.31%	3
2024 Q1	$138M	Hold	327,500	–	–	5.13%	4
2023 Q4	$123M	Hold	327,500	–	–	5.04%	5
2023 Q3	$103M	Hold	327,500	–	–	4.68%	5
2023 Q2	$112M	Hold	327,500	–	–	4.83%	5
2023 Q1	$94.4M	Hold	327,500	–	–	4.43%	5
2022 Q4	$78.5M	Hold	327,500	–	–	3.95%	5
2022 Q3	$76.3M	Hold	327,500	–	–	4.04%	5
2022 Q2	$84.1M	Hold	327,500	–	–	4.22%	5
2022 Q1	$101M	Buy	327,500 +20,900	+7%	+$6.44M	4.19%	6
2021 Q4	$103M	Sell	306,600 -1,874	-0.6%	-$630K	4.08%	6
2021 Q3	$87M	Buy	308,474 +4,217	+1%	+$1.19M	3.8%	7
2021 Q2	$82.4M	Hold	304,257	–	–	3.54%	6
2021 Q1	$71.7M	Buy	304,257 +176,500	+138%	+$41.6M	3.31%	7
2020 Q4	$28.4M	Hold	127,757	–	–	1.42%	15
2020 Q3	$26.9M	Buy	127,757 +25	+0%	+$5.26K	1.51%	14
2020 Q2	$26M	Buy	127,732 +50	+0%	+$10.2K	1.59%	14
2020 Q1	$20.1M	Hold	127,682	–	–	1.49%	14
2019 Q4	$20.1M	Hold	127,682	–	–	1.17%	18
2019 Q3	$17.8M	Buy	127,682 +7,000	+6%	+$973K	1.12%	19
2019 Q2	$16.2M	Buy	120,682 +72,775	+152%	+$9.75M	1.15%	20
2019 Q1	$5.65M	Buy	47,907 +2,907	+6%	+$343K	0.39%	54
2018 Q4	$4.57M	Hold	45,000	–	–	0.69%	23
2018 Q3	$5.15M	Hold	45,000	–	–	0.65%	25
2018 Q2	$4.44M	Hold	45,000	–	–	0.61%	27
2018 Q1	$4.11M	Hold	45,000	–	–	0.58%	28
2017 Q4	$3.85M	Hold	45,000	–	–	0.55%	28
2017 Q3	$3.35M	Hold	45,000	–	–	0.51%	31
2017 Q2	$3.1M	Hold	45,000	–	–	0.48%	33
2017 Q1	$2.96M	Hold	45,000	–	–	0.47%	34
2016 Q4	$2.8M	Hold	45,000	–	–	0.48%	35
2016 Q3	$2.59M	Hold	45,000	–	–	0.45%	39
2016 Q2	$2.3M	Hold	45,000	–	–	0.42%	43
2016 Q1	$2.49M	Hold	45,000	–	–	0.47%	36
2015 Q4	$2.5M	Hold	45,000	–	–	0.47%	34
2015 Q3	$1.99M	Hold	45,000	–	–	0.39%	43
2015 Q2	$1.99M	Buy	45,000 +10,900	+32%	+$481K	0.36%	46
2015 Q1	$1.39M	Hold	34,100	–	–	0.25%	62
2014 Q4	$1.58M	Hold	34,100	–	–	0.3%	56
2014 Q3	$1.58M	Hold	34,100	–	–	0.28%	56
2014 Q2	$1.42M	Hold	34,100	–	–	0.27%	59
2014 Q1	$1.4M	Hold	34,100	–	–	0.28%	60
2013 Q4	$1.28M	Hold	34,100	–	–	0.25%	66
2013 Q3	$1.14M	Hold	34,100	–	–	0.25%	65
2013 Q2	$1.18M	Buy	+34,100	New	+$1.18M	0.27%	59