Colony Family Offices’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-668
| Closed | -$281K | – | 65 |
|
2024
Q1 | $281K | Buy |
+668
| New | +$281K | 0.09% | 56 |
|
2023
Q2 | – | Sell |
-25,510
| Closed | -$7.35M | – | 75 |
|
2023
Q1 | $7.35M | Hold |
25,510
| – | – | 2.82% | 9 |
|
2022
Q4 | $6.12M | Buy |
25,510
+75
| +0.3% | +$18K | 2.55% | 10 |
|
2022
Q3 | $5.92M | Hold |
25,435
| – | – | 2.56% | 9 |
|
2022
Q2 | $6.53M | Buy |
+25,435
| New | +$6.53M | 2.96% | 7 |
|