Cohen & Steers’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
5,200
+410
| +9% | +$204K | ﹤0.01% | 210 |
|
|
2025
Q1 | $1.8M | Sell |
4,790
-1,082
| -18% | -$406K | ﹤0.01% | 232 |
|
|
2024
Q4 | $2.48M | Buy |
5,872
+332
| +6% | +$140K | ﹤0.01% | 200 |
|
|
2024
Q3 | $2.38M | Sell |
5,540
-137
| -2% | -$59K | ﹤0.01% | 205 |
|
|
2024
Q2 | $2.54M | Sell |
5,677
-105
| -2% | -$46.9K | 0.01% | 194 |
|
|
2024
Q1 | $2.43M | Buy |
5,782
+91
| +2% | +$38.3K | 0.01% | 199 |
|
|
2023
Q4 | $2.14M | Sell |
5,691
-708
| -11% | -$266K | ﹤0.01% | 208 |
|
|
2023
Q3 | $2.02M | Hold |
6,399
| – | – | ﹤0.01% | 201 |
|
|
2023
Q2 | $2.18M | Hold |
6,399
| – | – | ﹤0.01% | 201 |
|
|
2023
Q1 | $1.85M | Hold |
6,399
| – | – | ﹤0.01% | 217 |
|
|
2022
Q4 | $1.54M | Hold |
6,399
| – | – | ﹤0.01% | 237 |
|
|
2022
Q3 | $1.49M | Hold |
6,399
| – | – | ﹤0.01% | 240 |
|
|
2022
Q2 | $1.64M | Sell |
6,399
-6
| -0.1% | -$1.54K | ﹤0.01% | 234 |
|
|
2022
Q1 | $1.98M | Buy |
6,405
+519
| +9% | +$160K | ﹤0.01% | 229 |
|
|
2021
Q4 | $1.98M | Buy |
5,886
+887
| +18% | +$298K | ﹤0.01% | 220 |
|
|
2021
Q3 | $1.41M | Sell |
4,999
-1,294
| -21% | -$365K | ﹤0.01% | 228 |
|
|
2021
Q2 | $1.71M | Buy |
6,293
+85
| +1% | +$23K | ﹤0.01% | 235 |
|
|
2021
Q1 | $1.46M | Sell |
6,208
-277
| -4% | -$65.3K | ﹤0.01% | 240 |
|
|
2020
Q4 | $1.44M | Buy |
6,485
+486
| +8% | +$108K | ﹤0.01% | 235 |
|
|
2020
Q3 | $1.26M | Sell |
5,999
-33
| -0.5% | -$6.94K | ﹤0.01% | 236 |
|
|
2020
Q2 | $1.23M | Buy |
6,032
+178
| +3% | +$36.2K | ﹤0.01% | 235 |
|
|
2020
Q1 | $923K | Buy |
5,854
+630
| +12% | +$99.3K | ﹤0.01% | 259 |
|
|
2019
Q4 | $824K | Sell |
5,224
-56,919
| -92% | -$8.98M | ﹤0.01% | 274 |
|
|
2019
Q3 | $8.64M | Sell |
62,143
-22,319
| -26% | -$3.1M | 0.02% | 132 |
|
|
2019
Q2 | $11.3M | Sell |
84,462
-16,143
| -16% | -$2.16M | 0.03% | 120 |
|
|
2019
Q1 | $11.9M | Sell |
100,605
-150,568
| -60% | -$17.8M | 0.03% | 116 |
|
|
2018
Q4 | $25.5M | Sell |
251,173
-69,431
| -22% | -$7.05M | 0.08% | 97 |
|
|
2018
Q3 | $36.7M | Buy |
320,604
+4,178
| +1% | +$478K | 0.11% | 92 |
|
|
2018
Q2 | $31.2M | Sell |
316,426
-26,956
| -8% | -$2.66M | 0.09% | 102 |
|
|
2018
Q1 | $31.3M | Buy |
343,382
+118,277
| +53% | +$10.8M | 0.1% | 95 |
|
|
2017
Q4 | $19.3M | Buy |
225,105
+28,605
| +15% | +$2.45M | 0.05% | 127 |
|
|
2017
Q3 | $14.6M | Sell |
196,500
-32,548
| -14% | -$2.42M | 0.04% | 150 |
|
|
2017
Q2 | $15.8M | Buy |
229,048
+47,140
| +26% | +$3.25M | 0.04% | 160 |
|
|
2017
Q1 | $12M | Sell |
181,908
-14,924
| -8% | -$983K | 0.03% | 182 |
|
|
2016
Q4 | $12.2M | Hold |
196,832
| – | – | 0.03% | 162 |
|
|
2016
Q3 | $11.3M | Buy |
196,832
+62,386
| +46% | +$3.59M | 0.03% | 176 |
|
|
2016
Q2 | $6.88M | Sell |
134,446
-340,400
| -72% | -$17.4M | 0.02% | 222 |
|
|
2016
Q1 | $26.2M | Sell |
474,846
-95,800
| -17% | -$5.29M | 0.07% | 104 |
|
|
2015
Q4 | $31.7M | Sell |
570,646
-116,200
| -17% | -$6.45M | 0.09% | 83 |
|
|
2015
Q3 | $30.4M | Buy |
686,846
+1,600
| +0.2% | +$70.8K | 0.09% | 92 |
|
|
2015
Q2 | $30.3M | Sell |
685,246
-50,500
| -7% | -$2.23M | 0.09% | 104 |
|
|
2015
Q1 | $29.9M | Buy |
735,746
+149,746
| +26% | +$6.09M | 0.08% | 115 |
|
|
2014
Q4 | $27.2M | Sell |
586,000
-4,900
| -0.8% | -$228K | 0.08% | 116 |
|
|
2014
Q3 | $27.4M | Buy |
590,900
+14,350
| +2% | +$665K | 0.08% | 114 |
|
|
2014
Q2 | $24M | Buy |
576,550
+391,950
| +212% | +$16.3M | 0.07% | 148 |
|
|
2014
Q1 | $7.57M | Sell |
184,600
-9,000
| -5% | -$369K | 0.02% | 224 |
|
|
2013
Q4 | $7.25M | Sell |
193,600
-15,400
| -7% | -$576K | 0.02% | 233 |
|
|
2013
Q3 | $6.96M | Sell |
209,000
-627,251
| -75% | -$20.9M | 0.02% | 233 |
|
|
2013
Q2 | $28.9M | Buy |
+836,251
| New | +$28.9M | 0.09% | 143 |
|