CCS
Concentric Capital Strategies’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
+54,597
| New | +$27.2M | 1.21% | 4 |
|
|
2025
Q1 | – | Sell |
-26,780
| Closed | -$11.3M | – | 252 |
|
|
2024
Q4 | $11.3M | Sell |
26,780
-31,820
| -54% | -$13.4M | 0.52% | 28 |
|
|
2024
Q3 | $25.2M | Buy |
58,600
+21,357
| +57% | +$9.19M | 1.04% | 4 |
|
|
2024
Q2 | $16.6M | Sell |
37,243
-21,666
| -37% | -$9.68M | 0.83% | 10 |
|
|
2024
Q1 | $24.8M | Buy |
58,909
+8,283
| +16% | +$3.48M | 1.39% | 6 |
|
|
2023
Q4 | $19M | Buy |
50,626
+11,349
| +29% | +$4.27M | 2.17% | 2 |
|
|
2023
Q3 | $12.4M | Buy |
39,277
+16,308
| +71% | +$5.15M | 1.28% | 11 |
|
|
2023
Q2 | $7.82M | Buy |
+22,969
| New | +$7.82M | 1.57% | 8 |
|
|
2023
Q1 | – | Sell |
-969
| Closed | -$232K | – | 166 |
|
|
2022
Q4 | $232K | Buy |
+969
| New | +$232K | 0.11% | 123 |
|
|
2022
Q2 | – | Sell |
-10,700
| Closed | -$3.3M | – | 144 |
|
|
2022
Q1 | $3.3M | Buy |
+10,700
| New | +$3.3M | 1.07% | 22 |
|