Cooke & Bieler’s Microsoft MSFT Stock Holding History

Cooke & Bieler’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,098	Closed	-$310K	–	104
2021 Q3	$310K	Hold	1,098	–	–	﹤0.01%	101
2021 Q2	$297K	Hold	1,098	–	–	﹤0.01%	99
2021 Q1	$259K	Hold	1,098	–	–	﹤0.01%	98
2020 Q4	$244K	Sell	1,098 -702	-39%	-$156K	﹤0.01%	99
2020 Q3	$379K	Hold	1,800	–	–	0.01%	95
2020 Q2	$366K	Hold	1,800	–	–	0.01%	91
2020 Q1	$284K	Buy	+1,800	New	+$284K	﹤0.01%	96
2019 Q4	–	Sell	-1,800	Closed	-$250K	–	98
2019 Q3	$250K	Hold	1,800	–	–	﹤0.01%	98
2019 Q2	$241K	Hold	1,800	–	–	﹤0.01%	97
2019 Q1	$212K	Buy	+1,800	New	+$212K	﹤0.01%	96
2018 Q4	–	Sell	-2,300	Closed	-$263K	–	100
2018 Q3	$263K	Hold	2,300	–	–	﹤0.01%	99
2018 Q2	$227K	Hold	2,300	–	–	﹤0.01%	95
2018 Q1	$210K	Sell	2,300 -1,200	-34%	-$110K	﹤0.01%	99
2017 Q4	$299K	Hold	3,500	–	–	0.01%	98
2017 Q3	$261K	Hold	3,500	–	–	﹤0.01%	102
2017 Q2	$241K	Sell	3,500 -1,100	-24%	-$75.7K	﹤0.01%	99
2017 Q1	$303K	Hold	4,600	–	–	0.01%	102
2016 Q4	$286K	Hold	4,600	–	–	0.01%	105
2016 Q3	$265K	Hold	4,600	–	–	0.01%	99
2016 Q2	$235K	Hold	4,600	–	–	0.01%	99
2016 Q1	$254K	Sell	4,600 -1,000	-18%	-$55.2K	0.01%	101
2015 Q4	$311K	Sell	5,600 -800	-13%	-$44.4K	0.01%	100
2015 Q3	$283K	Sell	6,400 -216	-3%	-$9.55K	0.01%	101
2015 Q2	$292K	Sell	6,616 -2,984	-31%	-$132K	0.01%	100
2015 Q1	$390K	Sell	9,600 -3,000	-24%	-$122K	0.01%	99
2014 Q4	$585K	Sell	12,600 -1,700	-12%	-$78.9K	0.01%	98
2014 Q3	$663K	Sell	14,300 -1,574,079	-99%	-$73M	0.02%	95
2014 Q2	$66.2M	Sell	1,588,379 -61,155	-4%	-$2.55M	1.51%	35
2014 Q1	$67.6M	Sell	1,649,534 -42,427	-3%	-$1.74M	1.58%	30
2013 Q4	$63.3M	Sell	1,691,961 -138,880	-8%	-$5.2M	1.44%	32
2013 Q3	$60.9M	Sell	1,830,841 -91,805	-5%	-$3.06M	1.45%	33
2013 Q2	$66.4M	Buy	+1,922,646	New	+$66.4M	1.58%	30