Coho Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,448
| Closed | -$1.54M | – | 41 |
|
|
2024
Q2 | $1.54M | Sell |
3,448
-3,171
| -48% | -$1.42M | 0.05% | 34 |
|
|
2024
Q1 | $2.78M | Buy |
6,619
+174
| +3% | +$73.2K | 0.07% | 31 |
|
|
2023
Q4 | $2.42M | Sell |
6,445
-29
| -0.4% | -$10.9K | 0.06% | 36 |
|
|
2023
Q3 | $2.04M | Sell |
6,474
-26
| -0.4% | -$8.21K | 0.04% | 35 |
|
|
2023
Q2 | $2.21M | Sell |
6,500
-50
| -0.8% | -$17K | 0.04% | 37 |
|
|
2023
Q1 | $1.89M | Sell |
6,550
-144
| -2% | -$41.5K | 0.03% | 42 |
|
|
2022
Q4 | $1.61M | Hold |
6,694
| – | – | 0.03% | 46 |
|
|
2022
Q3 | $1.56M | Hold |
6,694
| – | – | 0.03% | 42 |
|
|
2022
Q2 | $1.72M | Sell |
6,694
-554
| -8% | -$142K | 0.03% | 39 |
|
|
2022
Q1 | $2.24M | Sell |
7,248
-250
| -3% | -$77.1K | 0.04% | 38 |
|
|
2021
Q4 | $2.52M | Hold |
7,498
| – | – | 0.04% | 40 |
|
|
2021
Q3 | $2.11M | Sell |
7,498
-300
| -4% | -$84.6K | 0.03% | 40 |
|
|
2021
Q2 | $2.11M | Buy |
7,798
+1,891
| +32% | +$512K | 0.03% | 40 |
|
|
2021
Q1 | $1.39M | Sell |
5,907
-487
| -8% | -$115K | 0.02% | 42 |
|
|
2020
Q4 | $1.42M | Sell |
6,394
-6
| -0.1% | -$1.33K | 0.02% | 41 |
|
|
2020
Q3 | $1.35M | Sell |
6,400
-542
| -8% | -$114K | 0.03% | 39 |
|
|
2020
Q2 | $1.41M | Sell |
6,942
-271
| -4% | -$55.2K | 0.03% | 38 |
|
|
2020
Q1 | $1.14M | Sell |
7,213
-116
| -2% | -$18.3K | 0.03% | 39 |
|
|
2019
Q4 | $1.16M | Sell |
7,329
-180
| -2% | -$28.4K | 0.02% | 46 |
|
|
2019
Q3 | $1.04M | Sell |
7,509
-1,012
| -12% | -$141K | 0.02% | 37 |
|
|
2019
Q2 | $1.14M | Sell |
8,521
-184
| -2% | -$24.6K | 0.03% | 34 |
|
|
2019
Q1 | $1.03M | Sell |
8,705
-17
| -0.2% | -$2.01K | 0.02% | 34 |
|
|
2018
Q4 | $886K | Hold |
8,722
| – | – | 0.02% | 36 |
|
|
2018
Q3 | $998K | Buy |
8,722
+79
| +0.9% | +$9.04K | 0.02% | 35 |
|
|
2018
Q2 | $852K | Sell |
8,643
-452
| -5% | -$44.6K | 0.02% | 35 |
|
|
2018
Q1 | $830K | Sell |
9,095
-33
| -0.4% | -$3.01K | 0.02% | 35 |
|
|
2017
Q4 | $781K | Sell |
9,128
-55
| -0.6% | -$4.71K | 0.02% | 35 |
|
|
2017
Q3 | $684K | Sell |
9,183
-28
| -0.3% | -$2.09K | 0.02% | 36 |
|
|
2017
Q2 | $635K | Sell |
9,211
-397
| -4% | -$27.4K | 0.02% | 37 |
|
|
2017
Q1 | $633K | Buy |
9,608
+5
| +0.1% | +$329 | 0.02% | 34 |
|
|
2016
Q4 | $597K | Hold |
9,603
| – | – | 0.02% | 38 |
|
|
2016
Q3 | $553K | Buy |
9,603
+988
| +11% | +$56.9K | 0.02% | 42 |
|
|
2016
Q2 | $441K | Buy |
8,615
+1,415
| +20% | +$72.4K | 0.02% | 46 |
|
|
2016
Q1 | $398K | Hold |
7,200
| – | – | 0.02% | 44 |
|
|
2015
Q4 | $399K | Hold |
7,200
| – | – | 0.02% | 48 |
|
|
2015
Q3 | $319K | Hold |
7,200
| – | – | 0.02% | 50 |
|
|
2015
Q2 | $318K | Hold |
7,200
| – | – | 0.02% | 44 |
|
|
2015
Q1 | $293K | Hold |
7,200
| – | – | 0.02% | 46 |
|
|
2014
Q4 | $334K | Hold |
7,200
| – | – | 0.02% | 44 |
|
|
2014
Q3 | $334K | Hold |
7,200
| – | – | 0.02% | 40 |
|
|
2014
Q2 | $300K | Hold |
7,200
| – | – | 0.02% | 43 |
|
|
2014
Q1 | $295K | Sell |
7,200
-1,696
| -19% | -$69.5K | 0.02% | 46 |
|
|
2013
Q4 | $333K | Hold |
8,896
| – | – | 0.03% | 41 |
|
|
2013
Q3 | $296K | Hold |
8,896
| – | – | 0.03% | 44 |
|
|
2013
Q2 | $307K | Buy |
+8,896
| New | +$307K | 0.03% | 43 |
|