Colrain Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,475
| Closed | -$1.46M | – | 26 |
|
|
2024
Q4 | $1.46M | Buy |
+3,475
| New | +$1.46M | 1.44% | 22 |
|
|
2022
Q3 | $2.21M | Hold |
9,500
| – | – | 3.69% | 14 |
|
|
2022
Q2 | $2.44M | Hold |
9,500
| – | – | 3.82% | 12 |
|
|
2022
Q1 | $2.93M | Sell |
9,500
-595
| -6% | -$183K | 4.09% | 11 |
|
|
2021
Q4 | $3.4M | Sell |
10,095
-250
| -2% | -$84.1K | 4.08% | 8 |
|
|
2021
Q3 | $2.92M | Hold |
10,345
| – | – | 5.46% | 7 |
|
|
2021
Q2 | $2.8M | Sell |
10,345
-13,054
| -56% | -$3.54M | 5.04% | 9 |
|
|
2021
Q1 | $5.35M | Buy |
23,399
+10,895
| +87% | +$2.49M | 5.51% | 8 |
|
|
2020
Q4 | $2.78M | Hold |
12,504
| – | – | 5.65% | 9 |
|
|
2020
Q3 | $2.63M | Sell |
12,504
-6,166
| -33% | -$1.3M | 6.34% | 7 |
|
|
2020
Q2 | $3.8M | Sell |
18,670
-7,637
| -29% | -$1.55M | 8.33% | 3 |
|
|
2020
Q1 | $4.15M | Sell |
26,307
-10,391
| -28% | -$1.64M | 7.8% | 3 |
|
|
2019
Q4 | $5.79M | Sell |
36,698
-6,150
| -14% | -$970K | 6.07% | 5 |
|
|
2019
Q3 | $5.96M | Hold |
42,848
| – | – | 6.56% | 2 |
|
|
2019
Q2 | $5.74M | Hold |
42,848
| – | – | 6.45% | 2 |
|
|
2019
Q1 | $5.05M | Sell |
42,848
-610
| -1% | -$71.9K | 5.92% | 3 |
|
|
2018
Q4 | $4.41M | Buy |
43,458
+1,400
| +3% | +$142K | 5.73% | 5 |
|
|
2018
Q3 | $4.81M | Sell |
42,058
-4,335
| -9% | -$496K | 5.13% | 5 |
|
|
2018
Q2 | $4.58M | Sell |
46,393
-6,557
| -12% | -$647K | 5.39% | 4 |
|
|
2018
Q1 | $4.83M | Sell |
52,950
-19,450
| -27% | -$1.78M | 5.12% | 5 |
|
|
2017
Q4 | $6.19M | Sell |
72,400
-48,646
| -40% | -$4.16M | 5.12% | 4 |
|
|
2017
Q3 | $9.02M | Sell |
121,046
-11,900
| -9% | -$886K | 4.14% | 6 |
|
|
2017
Q2 | $9.16M | Sell |
132,946
-58,550
| -31% | -$4.04M | 3.72% | 8 |
|
|
2017
Q1 | $12.6M | Sell |
191,496
-84,862
| -31% | -$5.59M | 3.79% | 5 |
|
|
2016
Q4 | $17.2M | Sell |
276,358
-750
| -0.3% | -$46.6K | 3.6% | 6 |
|
|
2016
Q3 | $16M | Sell |
277,108
-39,275
| -12% | -$2.26M | 3.61% | 6 |
|
|
2016
Q2 | $16.2M | Sell |
316,383
-46,917
| -13% | -$2.4M | 3.23% | 10 |
|
|
2016
Q1 | $20.1M | Sell |
363,300
-278,276
| -43% | -$15.4M | 3.49% | 6 |
|
|
2015
Q4 | $35.6M | Sell |
641,576
-38,424
| -6% | -$2.13M | 3.61% | 8 |
|
|
2015
Q3 | $30.1M | Sell |
680,000
-87,027
| -11% | -$3.85M | 3.14% | 12 |
|
|
2015
Q2 | $33.9M | Sell |
767,027
-109,400
| -12% | -$4.83M | 2.98% | 15 |
|
|
2015
Q1 | $35.6M | Sell |
876,427
-64,782
| -7% | -$2.63M | 2.97% | 14 |
|
|
2014
Q4 | $43.7M | Sell |
941,209
-95,300
| -9% | -$4.43M | 3.38% | 9 |
|
|
2014
Q3 | $48.1M | Sell |
1,036,509
-140,698
| -12% | -$6.52M | 3.58% | 7 |
|
|
2014
Q2 | $49.1M | Sell |
1,177,207
-57,091
| -5% | -$2.38M | 3.53% | 8 |
|
|
2014
Q1 | $50.6M | Buy |
1,234,298
+71,223
| +6% | +$2.92M | 3.77% | 7 |
|
|
2013
Q4 | $43.5M | Sell |
1,163,075
-37,500
| -3% | -$1.4M | 3.02% | 12 |
|
|
2013
Q3 | $40M | Sell |
1,200,575
-185,901
| -13% | -$6.19M | 2.98% | 12 |
|
|
2013
Q2 | $47.9M | Buy |
+1,386,476
| New | +$47.9M | 3.49% | 8 |
|