CI
Conning Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
54,017
-2,684
| -5% | -$1.34M | 0.92% | 58 |
|
|
2025
Q1 | $21.3M | Sell |
56,701
-1,527
| -3% | -$573K | 0.74% | 62 |
|
|
2024
Q4 | $24.5M | Sell |
58,228
-2,603
| -4% | -$1.1M | 0.86% | 58 |
|
|
2024
Q3 | $26.2M | Buy |
60,831
+1,103
| +2% | +$475K | 0.86% | 57 |
|
|
2024
Q2 | $26.7M | Buy |
59,728
+105
| +0.2% | +$46.9K | 0.96% | 55 |
|
|
2024
Q1 | $25.1M | Sell |
59,623
-1,176
| -2% | -$495K | 0.82% | 59 |
|
|
2023
Q4 | $22.9M | Sell |
60,799
-1,066
| -2% | -$401K | 0.8% | 64 |
|
|
2023
Q3 | $19.5M | Sell |
61,865
-1,646
| -3% | -$520K | 0.71% | 63 |
|
|
2023
Q2 | $21.6M | Sell |
63,511
-11,597
| -15% | -$3.95M | 0.72% | 63 |
|
|
2023
Q1 | $21.7M | Sell |
75,108
-28,381
| -27% | -$8.18M | 0.72% | 65 |
|
|
2022
Q4 | $24.8M | Buy |
103,489
+22,772
| +28% | +$5.46M | 0.81% | 65 |
|
|
2022
Q3 | $18.8M | Sell |
80,717
-5,568
| -6% | -$1.3M | 0.67% | 69 |
|
|
2022
Q2 | $22.2M | Buy |
86,285
+317
| +0.4% | +$81.4K | 0.66% | 65 |
|
|
2022
Q1 | $26.5M | Sell |
85,968
-3,611
| -4% | -$1.11M | 0.72% | 63 |
|
|
2021
Q4 | $30.1M | Sell |
89,579
-12,266
| -12% | -$4.13M | 0.8% | 57 |
|
|
2021
Q3 | $28.7M | Sell |
101,845
-15,614
| -13% | -$4.4M | 0.82% | 56 |
|
|
2021
Q2 | $31.8M | Sell |
117,459
-10,282
| -8% | -$2.79M | 0.92% | 52 |
|
|
2021
Q1 | $30.1M | Buy |
127,741
+17,370
| +16% | +$4.1M | 0.91% | 51 |
|
|
2020
Q4 | $24.5M | Sell |
110,371
-2,910
| -3% | -$647K | 0.78% | 54 |
|
|
2020
Q3 | $23.8M | Buy |
113,281
+1,370
| +1% | +$288K | 0.84% | 54 |
|
|
2020
Q2 | $22.8M | Sell |
111,911
-4,619
| -4% | -$940K | 0.85% | 51 |
|
|
2020
Q1 | $18.4M | Sell |
116,530
-3,081
| -3% | -$486K | 0.78% | 52 |
|
|
2019
Q4 | $18.9M | Sell |
119,611
-1,225
| -1% | -$193K | 0.62% | 54 |
|
|
2019
Q3 | $16.8M | Sell |
120,836
-1,819
| -1% | -$253K | 0.58% | 53 |
|
|
2019
Q2 | $16.4M | Sell |
122,655
-49,202
| -29% | -$6.59M | 0.54% | 55 |
|
|
2019
Q1 | $20.3M | Buy |
171,857
+550
| +0.3% | +$64.9K | 0.63% | 55 |
|
|
2018
Q4 | $17.4M | Sell |
171,307
-8,501
| -5% | -$863K | 0.59% | 55 |
|
|
2018
Q3 | $20.6M | Sell |
179,808
-12,564
| -7% | -$1.44M | 0.61% | 54 |
|
|
2018
Q2 | $19M | Sell |
192,372
-6,300
| -3% | -$621K | 0.58% | 56 |
|
|
2018
Q1 | $18.1M | Sell |
198,672
-132,911
| -40% | -$12.1M | 0.58% | 57 |
|
|
2017
Q4 | $28.4M | Sell |
331,583
-327,565
| -50% | -$28M | 0.94% | 52 |
|
|
2017
Q3 | $49.1M | Sell |
659,148
-8,995
| -1% | -$670K | 1.67% | 2 |
|
|
2017
Q2 | $46.1M | Sell |
668,143
-33,224
| -5% | -$2.29M | 1.67% | 3 |
|
|
2017
Q1 | $46.2M | Buy |
701,367
+48,653
| +7% | +$3.2M | 1.71% | 2 |
|
|
2016
Q4 | $40.6M | Sell |
652,714
-6,423
| -1% | -$399K | 1.62% | 3 |
|
|
2016
Q3 | $38M | Sell |
659,137
-32,382
| -5% | -$1.87M | 1.51% | 6 |
|
|
2016
Q2 | $35.4M | Sell |
691,519
-2,825
| -0.4% | -$145K | 1.46% | 8 |
|
|
2016
Q1 | $38.3M | Sell |
694,344
-4,761
| -0.7% | -$263K | 1.61% | 6 |
|
|
2015
Q4 | $38.8M | Sell |
699,105
-53,550
| -7% | -$2.97M | 1.66% | 5 |
|
|
2015
Q3 | $33.3M | Buy |
752,655
+5,538
| +0.7% | +$245K | 1.46% | 9 |
|
|
2015
Q2 | $33M | Sell |
747,117
-99,591
| -12% | -$4.4M | 1.35% | 10 |
|
|
2015
Q1 | $34.4M | Buy |
846,708
+189,730
| +29% | +$7.71M | 1.46% | 9 |
|
|
2014
Q4 | $30.5M | Sell |
656,978
-8,509
| -1% | -$395K | 1.49% | 7 |
|
|
2014
Q3 | $30.9M | Sell |
665,487
-18,786
| -3% | -$871K | 1.62% | 3 |
|
|
2014
Q2 | $28.5M | Buy |
684,273
+27,044
| +4% | +$1.13M | 1.52% | 8 |
|
|
2014
Q1 | $26.9M | Buy |
657,229
+29,406
| +5% | +$1.21M | 1.58% | 4 |
|
|
2013
Q4 | $23.5M | Buy |
627,823
+89,195
| +17% | +$3.34M | 1.46% | 9 |
|
|
2013
Q3 | $17.9M | Buy |
538,628
+39,867
| +8% | +$1.33M | 1.38% | 12 |
|
|
2013
Q2 | $17.2M | Buy |
+498,761
| New | +$17.2M | 1.42% | 10 |
|