Coldstream 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 | $257M | Sell |
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|
2025
Q1 | $205M | Sell |
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|
2024
Q4 | $374M | Buy |
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|
2024
Q3 | $377M | Buy |
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|
2024
Q2 | $380M | Buy |
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|
2024
Q1 | $326M | Buy |
|
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|
2023
Q4 | $289M | Buy |
|
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|
2023
Q3 | $235M | Sell |
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|
2023
Q2 | $259M | Sell |
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|
2023
Q1 | $222M | Buy |
|
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|
2022
Q4 | $183M | Buy |
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|
2022
Q2 | $193M | Sell |
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|
2022
Q1 | $251M | Sell |
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|
2021
Q4 | $280M | Sell |
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|
2021
Q3 | $194M | Buy |
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|
2021
Q2 | $184M | Sell |
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|
2021
Q1 | $179M | Sell |
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|
2020
Q4 | $203M | Buy |
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|
2020
Q3 | $185M | Sell |
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|
2020
Q2 | $181M | Sell |
|
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|
2020
Q1 | $142M | Sell |
|
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|
2019
Q4 | $145M | Buy |
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|
2019
Q3 | $127M | Buy |
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|
2019
Q2 | $108M | Buy |
|
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|
2019
Q1 | $94.8M | Sell |
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|
2018
Q4 | $83.6M | Sell |
|
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|
2018
Q3 | $94.3M | Sell |
|
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|
2018
Q2 | $81.8M | Sell |
|
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|
2018
Q1 | $76.8M | Buy |
|
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|
2017
Q4 | $57.1M | Sell |
|
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|
2017
Q3 | $53.2M | Sell |
|
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|
2017
Q2 | $50.4M | Sell |
|
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|
2017
Q1 | $51.3M | Sell |
|
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|
2016
Q4 | $51.3M | Buy |
|
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|
2016
Q3 | $45.7M | Sell |
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|
2016
Q2 | $41.6M | Sell |
|
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|
2016
Q1 | $48.4M | Sell |
|
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|
2015
Q4 | $49.2M | Sell |
|
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|
2015
Q3 | $40.2M | Buy |
|
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|
2015
Q2 | $39.6M | Sell |
|
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|
2015
Q1 | $37.5M | Buy |
|
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|
2014
Q4 | $42.5M | Sell |
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|
2014
Q3 | $43M | Sell |
|
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|
2014
Q2 | $40M | Sell |
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|
2014
Q1 | $39.4M | Sell |
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|
2013
Q4 | $39.5M | Sell |
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|
2013
Q3 | $51.8M | Sell |
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|
2013
Q2 | $55.4M | Buy |
|