CPC
Cookson Peirce & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Sell |
10,685
-3,247
| -23% | -$1.62M | 0.23% | 78 |
|
|
2025
Q1 | $5.23M | Sell |
13,932
-193,848
| -93% | -$72.8M | 0.26% | 73 |
|
|
2024
Q4 | $87.6M | Sell |
207,780
-2,495
| -1% | -$1.05M | 3.97% | 3 |
|
|
2024
Q3 | $90.5M | Sell |
210,275
-1,343
| -0.6% | -$578K | 4.24% | 3 |
|
|
2024
Q2 | $94.6M | Buy |
211,618
+19,013
| +10% | +$8.5M | 4.55% | 3 |
|
|
2024
Q1 | $81M | Sell |
192,605
-1,627
| -0.8% | -$685K | 4.33% | 3 |
|
|
2023
Q4 | $73M | Sell |
194,232
-4,152
| -2% | -$1.56M | 4.42% | 3 |
|
|
2023
Q3 | $62.6M | Buy |
198,384
+46,630
| +31% | +$14.7M | 4.11% | 3 |
|
|
2023
Q2 | $51.7M | Buy |
151,754
+141,795
| +1,424% | +$48.3M | 3.15% | 5 |
|
|
2023
Q1 | $2.87M | Buy |
9,959
+73
| +0.7% | +$21K | 0.18% | 72 |
|
|
2022
Q4 | $2.37M | Sell |
9,886
-73,036
| -88% | -$17.5M | 0.15% | 73 |
|
|
2022
Q3 | $19.3M | Sell |
82,922
-83,608
| -50% | -$19.5M | 1.36% | 28 |
|
|
2022
Q2 | $42.8M | Sell |
166,530
-52,875
| -24% | -$13.6M | 2.94% | 4 |
|
|
2022
Q1 | $67.6M | Sell |
219,405
-1,597
| -0.7% | -$492K | 3.95% | 3 |
|
|
2021
Q4 | $74.3M | Sell |
221,002
-318
| -0.1% | -$107K | 4.14% | 1 |
|
|
2021
Q3 | $62.4M | Buy |
221,320
+3,228
| +1% | +$910K | 3.8% | 2 |
|
|
2021
Q2 | $59.1M | Buy |
218,092
+9,360
| +4% | +$2.54M | 3.67% | 3 |
|
|
2021
Q1 | $49.2M | Buy |
208,732
+8,316
| +4% | +$1.96M | 3.23% | 6 |
|
|
2020
Q4 | $44.6M | Buy |
200,416
+3,516
| +2% | +$782K | 3.03% | 7 |
|
|
2020
Q3 | $41.4M | Buy |
196,900
+30,613
| +18% | +$6.44M | 3.11% | 9 |
|
|
2020
Q2 | $33.8M | Sell |
166,287
-1,866
| -1% | -$380K | 3.18% | 11 |
|
|
2020
Q1 | $26.5M | Sell |
168,153
-33,890
| -17% | -$5.34M | 3.05% | 12 |
|
|
2019
Q4 | $31.9M | Sell |
202,043
-1,750
| -0.9% | -$276K | 2.81% | 9 |
|
|
2019
Q3 | $28.3M | Sell |
203,793
-1,825
| -0.9% | -$254K | 2.48% | 11 |
|
|
2019
Q2 | $27.5M | Sell |
205,618
-22,883
| -10% | -$3.07M | 2.32% | 12 |
|
|
2019
Q1 | $26.9M | Sell |
228,501
-4,418
| -2% | -$521K | 2.27% | 11 |
|
|
2018
Q4 | $23.7M | Buy |
232,919
+963
| +0.4% | +$97.8K | 2.29% | 10 |
|
|
2018
Q3 | $26.5M | Buy |
231,956
+4,749
| +2% | +$543K | 2.13% | 18 |
|
|
2018
Q2 | $22.4M | Sell |
227,207
-1,228
| -0.5% | -$121K | 2% | 19 |
|
|
2018
Q1 | $20.8M | Buy |
228,435
+218
| +0.1% | +$19.9K | 1.89% | 19 |
|
|
2017
Q4 | $19.5M | Sell |
228,217
-2,699
| -1% | -$231K | 1.83% | 18 |
|
|
2017
Q3 | $17.2M | Buy |
230,916
+1,820
| +0.8% | +$136K | 1.78% | 17 |
|
|
2017
Q2 | $15.8M | Buy |
229,096
+2,481
| +1% | +$171K | 1.78% | 21 |
|
|
2017
Q1 | $14.9M | Sell |
226,615
-2,420
| -1% | -$159K | 1.81% | 20 |
|
|
2016
Q4 | $14.2M | Sell |
229,035
-3,491
| -2% | -$217K | 1.97% | 18 |
|
|
2016
Q3 | $13.4M | Buy |
232,526
+1,335
| +0.6% | +$76.9K | 1.89% | 19 |
|
|
2016
Q2 | $11.8M | Buy |
231,191
+1,658
| +0.7% | +$84.8K | 1.76% | 22 |
|
|
2016
Q1 | $12.7M | Buy |
+229,533
| New | +$12.7M | 2% | 19 |
|
|
2015
Q1 | – | Sell |
-10,165
| Closed | -$472K | – | 137 |
|
|
2014
Q4 | $472K | Buy |
10,165
+1,100
| +12% | +$51.1K | 0.1% | 98 |
|
|
2014
Q3 | $420K | Buy |
+9,065
| New | +$420K | 0.1% | 102 |
|