CM
Columbus Macro’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.76M | Buy |
15,593
+914
| +6% | +$455K | 0.95% | 33 |
|
|
2025
Q1 | $5.51M | Buy |
14,679
+269
| +2% | +$101K | 0.73% | 52 |
|
|
2024
Q4 | $6.07M | Buy |
14,410
+11,048
| +329% | +$4.66M | 0.84% | 43 |
|
|
2024
Q3 | $1.43M | Sell |
3,362
-43
| -1% | -$18.3K | 0.52% | 66 |
|
|
2024
Q2 | $1.55M | Sell |
3,405
-37
| -1% | -$16.8K | 0.6% | 54 |
|
|
2024
Q1 | $1.45M | Sell |
3,442
-274
| -7% | -$115K | 0.55% | 60 |
|
|
2023
Q4 | $1.41M | Buy |
3,716
+9
| +0.2% | +$3.42K | 0.56% | 62 |
|
|
2023
Q3 | $1.17M | Sell |
3,707
-35
| -0.9% | -$11.1K | 0.49% | 70 |
|
|
2023
Q2 | $1.3M | Buy |
3,742
+759
| +25% | +$263K | 0.52% | 63 |
|
|
2023
Q1 | $859K | Buy |
2,983
+592
| +25% | +$170K | 0.32% | 91 |
|
|
2022
Q4 | $573K | Buy |
2,391
+206
| +9% | +$49.4K | 0.22% | 113 |
|
|
2022
Q3 | $509K | Sell |
2,185
-33
| -1% | -$7.69K | 0.21% | 119 |
|
|
2022
Q2 | $570K | Buy |
+2,218
| New | +$570K | 0.22% | 111 |
|
|
2020
Q2 | – | Sell |
-1,520
| Closed | -$240K | – | 151 |
|
|
2020
Q1 | $240K | Hold |
1,520
| – | – | 0.07% | 149 |
|
|
2019
Q4 | $240K | Buy |
+1,520
| New | +$240K | 0.05% | 169 |
|
|
2019
Q1 | – | Sell |
-7,532
| Closed | -$765K | – | 135 |
|
|
2018
Q4 | $765K | Sell |
7,532
-860
| -10% | -$87.3K | 0.17% | 73 |
|
|
2018
Q3 | $960K | Buy |
8,392
+156
| +2% | +$17.8K | 0.24% | 64 |
|
|
2018
Q2 | $812K | Sell |
8,236
-401
| -5% | -$39.5K | 0.21% | 69 |
|
|
2018
Q1 | $789K | Sell |
8,637
-777
| -8% | -$71K | 0.2% | 62 |
|
|
2017
Q4 | $805K | Buy |
+9,414
| New | +$805K | 0.25% | 55 |
|