CCP
Corient Capital Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $53.6M | Hold |
208,644
| – | – | 4.01% | 2 |
|
|
2022
Q2 | $53.6M | Buy |
208,644
+357
| +0.2% | +$91.7K | 4.06% | 2 |
|
|
2022
Q1 | $64.2M | Buy |
208,287
+13,868
| +7% | +$4.28M | 4.24% | 2 |
|
|
2021
Q4 | $65.4M | Buy |
194,419
+515
| +0.3% | +$173K | 4.33% | 2 |
|
|
2021
Q3 | $54.7M | Buy |
193,904
+10,355
| +6% | +$2.92M | 4% | 2 |
|
|
2021
Q2 | $49.7M | Buy |
183,549
+14,120
| +8% | +$3.83M | 3.63% | 4 |
|
|
2021
Q1 | $39.9M | Buy |
169,429
+7,046
| +4% | +$1.66M | 3.42% | 4 |
|
|
2020
Q4 | $36.1M | Sell |
162,383
-476
| -0.3% | -$106K | 3.61% | 4 |
|
|
2020
Q3 | $34.3M | Sell |
162,859
-5,432
| -3% | -$1.14M | 3.94% | 3 |
|
|
2020
Q2 | $34.2M | Buy |
168,291
+18,349
| +12% | +$3.73M | 4.18% | 3 |
|
|
2020
Q1 | $23.6M | Buy |
149,942
+3,812
| +3% | +$601K | 3.73% | 3 |
|
|
2019
Q4 | $23M | Buy |
146,130
+12,093
| +9% | +$1.91M | 2.93% | 4 |
|
|
2019
Q3 | $18.6M | Buy |
134,037
+9,978
| +8% | +$1.39M | 2.64% | 4 |
|
|
2019
Q2 | $16.6M | Buy |
124,059
+2,585
| +2% | +$346K | 2.55% | 4 |
|
|
2019
Q1 | $14.3M | Buy |
121,474
+14,436
| +13% | +$1.7M | 2.33% | 4 |
|
|
2018
Q4 | $10.9M | Buy |
107,038
+23,447
| +28% | +$2.38M | 1.94% | 5 |
|
|
2018
Q3 | $9.56M | Hold |
83,591
| – | – | 1.59% | 5 |
|
|
2018
Q2 | $8.24M | Buy |
83,591
+26,455
| +46% | +$2.61M | 1.44% | 5 |
|
|
2018
Q1 | $5.22M | Buy |
57,136
+1,837
| +3% | +$168K | 0.96% | 15 |
|
|
2017
Q4 | $4.73M | Buy |
55,299
+832
| +2% | +$71.2K | 0.8% | 22 |
|
|
2017
Q3 | $4.06M | Sell |
54,467
-34,911
| -39% | -$2.6M | 0.77% | 26 |
|
|
2017
Q2 | $6.16M | Buy |
89,378
+21,060
| +31% | +$1.45M | 0.94% | 21 |
|
|
2017
Q1 | $4.5M | Buy |
68,318
+2,440
| +4% | +$161K | 0.7% | 36 |
|
|
2016
Q4 | $4.09M | Sell |
65,878
-698
| -1% | -$43.4K | 0.72% | 33 |
|
|
2016
Q3 | $3.84M | Buy |
+66,576
| New | +$3.84M | 0.71% | 35 |
|