CI
Cordant Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
1,113
-123
| -10% | -$61.2K | 0.27% | 29 |
|
|
2025
Q1 | $464K | Sell |
1,236
-280
| -18% | -$105K | 0.24% | 30 |
|
|
2024
Q4 | $639K | Hold |
1,516
| – | – | 0.34% | 24 |
|
|
2024
Q3 | $652K | Buy |
1,516
+123
| +9% | +$52.9K | 0.33% | 25 |
|
|
2024
Q2 | $623K | Hold |
1,393
| – | – | 0.35% | 25 |
|
|
2024
Q1 | $586K | Buy |
1,393
+1,049
| +305% | +$441K | 0.34% | 25 |
|
|
2023
Q4 | $129K | Buy |
344
+298
| +648% | +$112K | 0.08% | 44 |
|
|
2023
Q3 | $14.5K | Hold |
46
| – | – | 0.01% | 54 |
|
|
2023
Q2 | $15.7K | Hold |
46
| – | – | 0.01% | 54 |
|
|
2023
Q1 | $13.3K | Buy |
+46
| New | +$13.3K | 0.01% | 57 |
|
|
2022
Q2 | – | Sell |
-811
| Closed | -$250K | – | 813 |
|
|
2022
Q1 | $250K | Buy |
+811
| New | +$250K | 0.15% | 35 |
|
|
2021
Q4 | – | Sell |
-38
| Closed | -$11K | – | 256 |
|
|
2021
Q3 | $11K | Buy |
+38
| New | +$11K | 0.01% | 85 |
|
|
2020
Q1 | – | Sell |
-1,364
| Closed | -$215K | – | 134 |
|
|
2019
Q4 | $215K | Buy |
+1,364
| New | +$215K | 0.18% | 33 |
|