CFG
Cooper Financial Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
58,374
+742
| +1% | +$369K | 3.42% | 6 |
|
|
2025
Q1 | $21.6M | Buy |
57,632
+3,017
| +6% | +$1.13M | 2.85% | 4 |
|
|
2024
Q4 | $23M | Buy |
54,615
+4,248
| +8% | +$1.79M | 2.77% | 8 |
|
|
2024
Q3 | $21.7M | Buy |
50,367
+477
| +1% | +$205K | 2.81% | 6 |
|
|
2024
Q2 | $22.3M | Buy |
49,890
+484
| +1% | +$216K | 3.28% | 6 |
|
|
2024
Q1 | $20.8M | Buy |
49,406
+2,515
| +5% | +$1.06M | 3.42% | 6 |
|
|
2023
Q4 | $17.6M | Buy |
46,891
+1,387
| +3% | +$522K | 3.21% | 6 |
|
|
2023
Q3 | $14.4M | Buy |
45,504
+1,352
| +3% | +$427K | 3.45% | 3 |
|
|
2023
Q2 | $15M | Buy |
44,152
+3,656
| +9% | +$1.25M | 3.73% | 2 |
|
|
2023
Q1 | $11.7M | Sell |
40,496
-1,088
| -3% | -$314K | 3.15% | 4 |
|
|
2022
Q4 | $9.97M | Buy |
41,584
+995
| +2% | +$239K | 3.05% | 4 |
|
|
2022
Q3 | $9.45M | Buy |
40,589
+1,964
| +5% | +$457K | 3.4% | 3 |
|
|
2022
Q2 | $9.92M | Buy |
38,625
+2,489
| +7% | +$639K | 3.6% | 3 |
|
|
2022
Q1 | $11.1M | Buy |
36,136
+674
| +2% | +$208K | 4.23% | 4 |
|
|
2021
Q4 | $11.9M | Sell |
35,462
-2,566
| -7% | -$863K | 4.5% | 4 |
|
|
2021
Q3 | $10.7M | Buy |
38,028
+716
| +2% | +$202K | 2.22% | 12 |
|
|
2021
Q2 | $10.1M | Buy |
37,312
+3,213
| +9% | +$870K | 2.06% | 12 |
|
|
2021
Q1 | $8.04M | Sell |
34,099
-7,221
| -17% | -$1.7M | 1.82% | 14 |
|
|
2020
Q4 | $9.19M | Buy |
41,320
+8,675
| +27% | +$1.93M | 1.87% | 13 |
|
|
2020
Q3 | $6.87M | Buy |
32,645
+109
| +0.3% | +$22.9K | 1.98% | 13 |
|
|
2020
Q2 | $6.62M | Buy |
32,536
+3,807
| +13% | +$775K | 2.14% | 11 |
|
|
2020
Q1 | $4.53M | Buy |
28,729
+6,100
| +27% | +$962K | 1.89% | 13 |
|
|
2019
Q4 | $3.57M | Buy |
22,629
+1,017
| +5% | +$160K | 1.43% | 14 |
|
|
2019
Q3 | $3.01M | Buy |
21,612
+1,181
| +6% | +$164K | 1.36% | 14 |
|
|
2019
Q2 | $2.74M | Buy |
20,431
+1,048
| +5% | +$140K | 1.33% | 17 |
|
|
2019
Q1 | $2.29M | Sell |
19,383
-83
| -0.4% | -$9.79K | 1.26% | 19 |
|
|
2018
Q4 | $1.98M | Buy |
+19,466
| New | +$1.98M | 1.34% | 19 |
|