Colonial River Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Buy |
27,395
+5,133
| +23% | +$2.15M | 3.63% | 5 |
|
|
2025
Q4 | $10.8M | Buy |
22,262
+2,612
| +13% | +$1.31M | 3.84% | 5 |
|
|
2025
Q3 | $10.2M | Sell |
19,650
-1,233
| -6% | -$629K | 3.75% | 5 |
|
|
2025
Q2 | $10.5M | Buy |
20,883
+1,499
| +8% | +$651K | 4.51% | 2 |
|
|
2025
Q1 | $7.28M | Buy |
19,384
+8,080
| +71% | +$3.29M | 4.01% | 4 |
|
|
2024
Q4 | $4.76M | Sell |
11,304
-191
| -2% | -$81.4K | 2.31% | 6 |
|
|
2024
Q3 | $4.95M | Sell |
11,495
-10,732
| -48% | -$4.59M | 2.45% | 4 |
|
|
2024
Q2 | $9.93M | Buy |
22,227
+392
| +2% | +$166K | 5.35% | 3 |
|
|
2024
Q1 | $9.19M | Buy |
21,835
+3,944
| +22% | +$1.6M | 5.19% | 2 |
|
|
2023
Q4 | $6.73M | Buy |
17,891
+5,473
| +44% | +$1.95M | 4% | 2 |
|
|
2023
Q3 | $3.92M | Buy |
12,418
+2,066
| +20% | +$683K | 2.56% | 5 |
|
|
2023
Q2 | $3.53M | Buy |
10,352
+1,326
| +15% | +$416K | 2.32% | 7 |
|
|
2023
Q1 | $2.6M | Buy |
9,026
+26
| +0.3% | +$6.63K | 1.53% | 10 |
|
|
2022
Q4 | $2.16M | Buy |
9,000
+193
| +2% | +$46.3K | 1.38% | 16 |
|
|
2022
Q3 | $2.05M | Buy |
8,807
+38
| +0.4% | +$10K | 1.43% | 14 |
|
|
2022
Q2 | $2.25M | Sell |
8,769
-2,356
| -21% | -$639K | 1.48% | 12 |
|
|
2022
Q1 | $3.43M | Sell |
11,125
-1,507
| -12% | -$453K | 1.98% | 8 |
|
|
2021
Q4 | $4.25M | Buy |
12,632
+2,460
| +24% | +$798K | 2.29% | 5 |
|
|
2021
Q3 | $3.13M | Sell |
10,172
-1,186
| -10% | -$345K | 2.2% | 5 |
|
|
2021
Q2 | $3.08M | Buy |
11,358
+18
| +0.2% | +$4.58K | 2.2% | 7 |
|
|
2021
Q1 | $2.67M | Sell |
11,340
-470
| -4% | -$109K | 2.16% | 9 |
|
|
2020
Q4 | $2.88K | Buy |
+11,810
| New | +$2.54M | 1.3% | 7 |
|
Other funds holding MSFT
VCM
VPM
