COI
Connable Office Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
33,803
+3,221
| +11% | +$1.6M | 1.66% | 14 |
|
|
2025
Q1 | $11.5M | Sell |
30,582
-5,191
| -15% | -$1.95M | 1.22% | 16 |
|
|
2024
Q4 | $15.1M | Buy |
35,773
+1,906
| +6% | +$803K | 1.56% | 13 |
|
|
2024
Q3 | $14.6M | Sell |
33,867
-263
| -0.8% | -$113K | 1.47% | 14 |
|
|
2024
Q2 | $15.3M | Buy |
34,130
+1,541
| +5% | +$689K | 1.64% | 14 |
|
|
2024
Q1 | $13.7M | Sell |
32,589
-1,053
| -3% | -$443K | 1.55% | 13 |
|
|
2023
Q4 | $12.7M | Buy |
33,642
+8
| +0% | +$3.01K | 1.53% | 14 |
|
|
2023
Q3 | $10.6M | Sell |
33,634
-6,010
| -15% | -$1.9M | 1.46% | 13 |
|
|
2023
Q2 | $13.5M | Buy |
39,644
+1,363
| +4% | +$464K | 1.85% | 11 |
|
|
2023
Q1 | $11M | Sell |
38,281
-2,214
| -5% | -$638K | 1.6% | 11 |
|
|
2022
Q4 | $9.71M | Buy |
40,495
+152
| +0.4% | +$36.5K | 1.39% | 11 |
|
|
2022
Q3 | $9.4M | Sell |
40,343
-906
| -2% | -$211K | 1.53% | 11 |
|
|
2022
Q2 | $10.6M | Buy |
41,249
+3,375
| +9% | +$867K | 1.62% | 12 |
|
|
2022
Q1 | $11.7M | Buy |
37,874
+6,263
| +20% | +$1.93M | 1.56% | 9 |
|
|
2021
Q4 | $10.6M | Sell |
31,611
-1,242
| -4% | -$418K | 1.35% | 14 |
|
|
2021
Q3 | $9.26M | Sell |
32,853
-1,963
| -6% | -$553K | 1.34% | 12 |
|
|
2021
Q2 | $9.43M | Sell |
34,816
-1,011
| -3% | -$274K | 1.31% | 12 |
|
|
2021
Q1 | $8.45M | Sell |
35,827
-4,756
| -12% | -$1.12M | 1.23% | 12 |
|
|
2020
Q4 | $9.03M | Sell |
40,583
-614
| -1% | -$137K | 1.39% | 11 |
|
|
2020
Q3 | $8.67M | Sell |
41,197
-666
| -2% | -$140K | 1.62% | 9 |
|
|
2020
Q2 | $8.52M | Sell |
41,863
-7,090
| -14% | -$1.44M | 1.68% | 8 |
|
|
2020
Q1 | $7.72M | Sell |
48,953
-14
| -0% | -$2.21K | 1.84% | 8 |
|
|
2019
Q4 | $7.72M | Sell |
48,967
-1,470
| -3% | -$232K | 1.32% | 12 |
|
|
2019
Q3 | $7.01M | Buy |
50,437
+2,587
| +5% | +$360K | 1.26% | 11 |
|
|
2019
Q2 | $6.41M | Sell |
47,850
-1,472
| -3% | -$197K | 1.18% | 11 |
|
|
2019
Q1 | $5.82M | Sell |
49,322
-5,369
| -10% | -$633K | 1.13% | 13 |
|
|
2018
Q4 | $5.56M | Sell |
54,691
-2,103
| -4% | -$214K | 1.23% | 12 |
|
|
2018
Q3 | $6.5M | Sell |
56,794
-697
| -1% | -$79.7K | 1.25% | 15 |
|
|
2018
Q2 | $5.67M | Sell |
57,491
-1,816
| -3% | -$179K | 1.15% | 16 |
|
|
2018
Q1 | $5.41M | Sell |
59,307
-472
| -0.8% | -$43.1K | 1.06% | 19 |
|
|
2017
Q4 | $5.11M | Sell |
59,779
-1,355
| -2% | -$116K | 1% | 17 |
|
|
2017
Q3 | $4.55M | Sell |
61,134
-1,216
| -2% | -$90.6K | 0.93% | 17 |
|
|
2017
Q2 | $4.3M | Sell |
62,350
-1,220
| -2% | -$84.1K | 0.94% | 16 |
|
|
2017
Q1 | $4.19M | Sell |
63,570
-2,823
| -4% | -$186K | 0.94% | 15 |
|
|
2016
Q4 | $4.13M | Buy |
66,393
+4,155
| +7% | +$258K | 0.95% | 16 |
|
|
2016
Q3 | $3.59M | Sell |
62,238
-432
| -0.7% | -$24.9K | 0.85% | 17 |
|
|
2016
Q2 | $3.21M | Buy |
62,670
+2,613
| +4% | +$134K | 0.9% | 20 |
|
|
2016
Q1 | $3.32M | Sell |
60,057
-195
| -0.3% | -$10.8K | 0.92% | 18 |
|
|
2015
Q4 | $3.34M | Buy |
60,252
+8,080
| +15% | +$448K | 0.96% | 18 |
|
|
2015
Q3 | $2.31M | Sell |
52,172
-4,773
| -8% | -$211K | 0.69% | 42 |
|
|
2015
Q2 | $2.51M | Sell |
56,945
-76
| -0.1% | -$3.36K | 0.67% | 45 |
|
|
2015
Q1 | $2.32M | Sell |
57,021
-42
| -0.1% | -$1.71K | 0.59% | 49 |
|
|
2014
Q4 | $2.65M | Sell |
57,063
-17,836
| -24% | -$829K | 0.71% | 43 |
|
|
2014
Q3 | $3.47M | Sell |
74,899
-19,597
| -21% | -$908K | 0.91% | 19 |
|
|
2014
Q2 | $3.94M | Sell |
94,496
-13,464
| -12% | -$561K | 1.02% | 18 |
|
|
2014
Q1 | $4.43M | Sell |
107,960
-1,467
| -1% | -$60.1K | 1.2% | 15 |
|
|
2013
Q4 | $4.09M | Sell |
109,427
-628
| -0.6% | -$23.5K | 1.11% | 20 |
|
|
2013
Q3 | $3.66M | Buy |
110,055
+20,716
| +23% | +$689K | 1.03% | 19 |
|
|
2013
Q2 | $3.09M | Buy |
+89,339
| New | +$3.09M | 0.88% | 24 |
|