CFGS
Concourse Financial Group Securities’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,131
| Closed | -$25.5M | – | 5188 |
|
|
2024
Q4 | $25.5M | Buy |
57,131
+1,273
| +2% | +$568K | 1.44% | 10 |
|
|
2024
Q3 | $24M | Sell |
55,858
-671
| -1% | -$289K | 1.43% | 9 |
|
|
2024
Q2 | $25.3M | Buy |
56,529
+1,503
| +3% | +$672K | 1.58% | 8 |
|
|
2024
Q1 | $23.2M | Buy |
55,026
+2,726
| +5% | +$1.15M | 1.49% | 8 |
|
|
2023
Q4 | $19.7M | Buy |
52,300
+1,477
| +3% | +$555K | 1.4% | 9 |
|
|
2023
Q3 | $16M | Buy |
50,823
+601
| +1% | +$190K | 1.25% | 9 |
|
|
2023
Q2 | $17.1M | Sell |
50,222
-687
| -1% | -$234K | 1.3% | 10 |
|
|
2023
Q1 | $14.7M | Sell |
50,909
-1,653
| -3% | -$477K | 1.14% | 9 |
|
|
2022
Q4 | $12.6M | Buy |
52,562
+137
| +0.3% | +$32.9K | 1.02% | 11 |
|
|
2022
Q3 | $12.2M | Buy |
52,425
+2,395
| +5% | +$558K | 1.16% | 11 |
|
|
2022
Q2 | $12.8M | Buy |
50,030
+1,505
| +3% | +$387K | 1.09% | 11 |
|
|
2022
Q1 | $15M | Sell |
48,525
-12,587
| -21% | -$3.88M | 1.1% | 11 |
|
|
2021
Q4 | $20.6M | Buy |
61,112
+4,199
| +7% | +$1.41M | 1.17% | 10 |
|
|
2021
Q3 | $16M | Buy |
56,913
+1,960
| +4% | +$553K | 0.98% | 15 |
|
|
2021
Q2 | $14.9M | Buy |
54,953
+2,067
| +4% | +$560K | 0.93% | 17 |
|
|
2021
Q1 | $12.5M | Buy |
52,886
+3,047
| +6% | +$718K | 0.88% | 18 |
|
|
2020
Q4 | $11.1M | Buy |
49,839
+3,789
| +8% | +$842K | 0.83% | 22 |
|
|
2020
Q3 | $9.69M | Buy |
46,050
+3,725
| +9% | +$784K | 0.84% | 26 |
|
|
2020
Q2 | $8.61M | Buy |
42,325
+3,627
| +9% | +$738K | 0.84% | 27 |
|
|
2020
Q1 | $6.1M | Buy |
38,698
+5,352
| +16% | +$844K | 0.67% | 29 |
|
|
2019
Q4 | $5.26M | Buy |
33,346
+20,879
| +167% | +$3.29M | 0.52% | 43 |
|
|
2019
Q3 | $1.73M | Sell |
12,467
-24,835
| -67% | -$3.45M | 0.43% | 56 |
|
|
2019
Q2 | $5M | Buy |
37,302
+6,814
| +22% | +$913K | 0.51% | 41 |
|
|
2019
Q1 | $3.6M | Buy |
30,488
+3,563
| +13% | +$420K | 0.37% | 50 |
|
|
2018
Q4 | $2.73M | Buy |
26,925
+17,480
| +185% | +$1.77M | 0.33% | 63 |
|
|
2018
Q3 | $1.08M | Buy |
+9,445
| New | +$1.08M | 0.3% | 74 |
|