CG
Colony Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $204M | Sell |
646,720
-14,349
| -2% | -$4.53M | 3.07% | 4 |
|
|
2023
Q2 | $225M | Sell |
661,069
-2,449
| -0.4% | -$834K | 3.2% | 3 |
|
|
2023
Q1 | $191M | Sell |
663,518
-48,708
| -7% | -$14M | 2.83% | 3 |
|
|
2022
Q4 | $171M | Buy |
712,226
+47,795
| +7% | +$11.5M | 2.4% | 4 |
|
|
2022
Q3 | $155M | Buy |
664,431
+7,906
| +1% | +$1.84M | 2.73% | 5 |
|
|
2022
Q2 | $169M | Buy |
656,525
+39,230
| +6% | +$10.1M | 2.9% | 3 |
|
|
2022
Q1 | $190M | Buy |
617,295
+225,372
| +58% | +$69.5M | 2.84% | 4 |
|
|
2021
Q4 | $132M | Sell |
391,923
-39,083
| -9% | -$13.1M | 2.31% | 5 |
|
|
2021
Q3 | $122M | Buy |
431,006
+7,119
| +2% | +$2.01M | 2.33% | 5 |
|
|
2021
Q2 | $115M | Sell |
423,887
-16,529
| -4% | -$4.48M | 2.28% | 5 |
|
|
2021
Q1 | $104M | Sell |
440,416
-45,779
| -9% | -$10.8M | 2.18% | 5 |
|
|
2020
Q4 | $108M | Sell |
486,195
-14,214
| -3% | -$3.16M | 2.5% | 5 |
|
|
2020
Q3 | $105M | Sell |
500,409
-6,956
| -1% | -$1.46M | 2.74% | 4 |
|
|
2020
Q2 | $103M | Buy |
507,365
+16,680
| +3% | +$3.39M | 2.99% | 3 |
|
|
2020
Q1 | $77.4M | Sell |
490,685
-26,499
| -5% | -$4.18M | 2.52% | 4 |
|
|
2019
Q4 | $81.6M | Buy |
517,184
+15,273
| +3% | +$2.41M | 2.06% | 3 |
|
|
2019
Q3 | $69.8M | Buy |
501,911
+8,070
| +2% | +$1.12M | 2.22% | 2 |
|
|
2019
Q2 | $66.2M | Buy |
493,841
+41,517
| +9% | +$5.56M | 2.1% | 2 |
|
|
2019
Q1 | $53.3M | Sell |
452,324
-29,790
| -6% | -$3.51M | 2.24% | 3 |
|
|
2018
Q4 | $49M | Sell |
482,114
-3,698
| -0.8% | -$376K | 2.37% | 2 |
|
|
2018
Q3 | $55.6M | Sell |
485,812
-7,662
| -2% | -$876K | 2.77% | 2 |
|
|
2018
Q2 | $48.7M | Sell |
493,474
-2,935
| -0.6% | -$289K | 2.54% | 3 |
|
|
2018
Q1 | $45.3M | Buy |
496,409
+94,357
| +23% | +$8.61M | 2.47% | 3 |
|
|
2017
Q4 | $34.4M | Sell |
402,052
-2,414
| -0.6% | -$206K | 2.15% | 4 |
|
|
2017
Q3 | $30.1M | Sell |
404,466
-7,209
| -2% | -$537K | 2.06% | 4 |
|
|
2017
Q2 | $28.4M | Buy |
411,675
+45,402
| +12% | +$3.13M | 2.02% | 4 |
|
|
2017
Q1 | $24.1M | Buy |
366,273
+19,841
| +6% | +$1.31M | 2.27% | 4 |
|
|
2016
Q4 | $21.5M | Buy |
346,432
+21,560
| +7% | +$1.34M | 2.31% | 3 |
|
|
2016
Q3 | $18.7M | Sell |
324,872
-1,640
| -0.5% | -$94.5K | 2.08% | 4 |
|
|
2016
Q2 | $16.7M | Buy |
326,512
+2,895
| +0.9% | +$148K | 1.84% | 7 |
|
|
2016
Q1 | $17.9M | Sell |
323,617
-14,226
| -4% | -$786K | 2.07% | 3 |
|
|
2015
Q4 | $18.7M | Sell |
337,843
-511
| -0.2% | -$28.4K | 1.71% | 4 |
|
|
2015
Q3 | $15M | Buy |
338,354
+4,357
| +1% | +$193K | 1.74% | 4 |
|
|
2015
Q2 | $14.7M | Buy |
333,997
+75,658
| +29% | +$3.34M | 1.55% | 9 |
|
|
2015
Q1 | $10.5M | Sell |
258,339
-22,470
| -8% | -$914K | 1.16% | 26 |
|
|
2014
Q4 | $13M | Sell |
280,809
-13,577
| -5% | -$631K | 1.36% | 17 |
|
|
2014
Q3 | $13.6M | Buy |
294,386
+11,479
| +4% | +$532K | 1.53% | 13 |
|
|
2014
Q2 | $11.8M | Buy |
282,907
+12,350
| +5% | +$515K | 1.57% | 20 |
|
|
2014
Q1 | $11.1M | Buy |
270,557
+2,400
| +0.9% | +$98.4K | 1.5% | 22 |
|
|
2013
Q4 | $10M | Buy |
268,157
+2,863
| +1% | +$107K | 1.4% | 26 |
|
|
2013
Q3 | $8.83M | Sell |
265,294
-17,467
| -6% | -$581K | 1.74% | 22 |
|
|
2013
Q2 | $9.77M | Buy |
+282,761
| New | +$9.77M | 1.95% | 16 |
|