Cornerstone Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Sell |
104,875
-5,160
| -5% | -$2.57M | 5.46% | 1 |
|
|
2025
Q1 | $41.3M | Sell |
110,035
-14,651
| -12% | -$5.5M | 4.45% | 2 |
|
|
2024
Q4 | $52.6M | Sell |
124,686
-10,870
| -8% | -$4.58M | 5.53% | 1 |
|
|
2024
Q3 | $58.3M | Sell |
135,556
-6,506
| -5% | -$2.8M | 5.45% | 1 |
|
|
2024
Q2 | $63.5M | Buy |
142,062
+272
| +0.2% | +$122K | 6.4% | 1 |
|
|
2024
Q1 | $59.7M | Sell |
141,790
-4,786
| -3% | -$2.01M | 6.12% | 1 |
|
|
2023
Q4 | $55.1M | Sell |
146,576
-2,388
| -2% | -$898K | 6.04% | 1 |
|
|
2023
Q3 | $47M | Sell |
148,964
-8,805
| -6% | -$2.78M | 5.67% | 1 |
|
|
2023
Q2 | $53.7M | Sell |
157,769
-7,496
| -5% | -$2.55M | 6.21% | 1 |
|
|
2023
Q1 | $47.6M | Buy |
165,265
+1,033
| +0.6% | +$298K | 5.75% | 1 |
|
|
2022
Q4 | $39.4M | Buy |
164,232
+1,441
| +0.9% | +$346K | 5.05% | 1 |
|
|
2022
Q3 | $37.9M | Buy |
162,791
+2,853
| +2% | +$664K | 5.33% | 1 |
|
|
2022
Q2 | $41.1M | Sell |
159,938
-1,329
| -0.8% | -$341K | 5.26% | 1 |
|
|
2022
Q1 | $49.7M | Sell |
161,267
-17,249
| -10% | -$5.32M | 5.58% | 2 |
|
|
2021
Q4 | $60M | Sell |
178,516
-3,242
| -2% | -$1.09M | 6.4% | 2 |
|
|
2021
Q3 | $51.2M | Sell |
181,758
-4,139
| -2% | -$1.17M | 5.91% | 2 |
|
|
2021
Q2 | $50.4M | Sell |
185,897
-976
| -0.5% | -$264K | 5.71% | 2 |
|
|
2021
Q1 | $44.1M | Sell |
186,873
-12,170
| -6% | -$2.87M | 5.33% | 2 |
|
|
2020
Q4 | $44.3M | Buy |
199,043
+1,654
| +0.8% | +$368K | 5.7% | 1 |
|
|
2020
Q3 | $41.5M | Buy |
197,389
+26,785
| +16% | +$5.63M | 5.98% | 1 |
|
|
2020
Q2 | $34.7M | Sell |
170,604
-13,438
| -7% | -$2.73M | 5.92% | 1 |
|
|
2020
Q1 | $29M | Sell |
184,042
-8,893
| -5% | -$1.4M | 6.03% | 1 |
|
|
2019
Q4 | $30.4M | Sell |
192,935
-5,466
| -3% | -$862K | 4.29% | 2 |
|
|
2019
Q3 | $27.6M | Sell |
198,401
-15,241
| -7% | -$2.12M | 4.29% | 3 |
|
|
2019
Q2 | $28.6M | Sell |
213,642
-10,570
| -5% | -$1.42M | 4.49% | 2 |
|
|
2019
Q1 | $26.4M | Sell |
224,212
-10,047
| -4% | -$1.18M | 4.37% | 2 |
|
|
2018
Q4 | $23.8M | Sell |
234,259
-7,981
| -3% | -$811K | 4.24% | 4 |
|
|
2018
Q3 | $27.7M | Sell |
242,240
-10,624
| -4% | -$1.22M | 4.21% | 2 |
|
|
2018
Q2 | $24.9M | Sell |
252,864
-11,406
| -4% | -$1.12M | 4.24% | 2 |
|
|
2018
Q1 | $24.1M | Sell |
264,270
-6,427
| -2% | -$587K | 3.97% | 2 |
|
|
2017
Q4 | $23.2M | Sell |
270,697
-14,596
| -5% | -$1.25M | 3.93% | 2 |
|
|
2017
Q3 | $21.3M | Sell |
285,293
-583
| -0.2% | -$43.4K | 3.72% | 3 |
|
|
2017
Q2 | $19.7M | Sell |
285,876
-2,917
| -1% | -$201K | 3.75% | 4 |
|
|
2017
Q1 | $19M | Sell |
288,793
-30,474
| -10% | -$2.01M | 3.72% | 3 |
|
|
2016
Q4 | $19.8M | Sell |
319,267
-12,325
| -4% | -$766K | 4.24% | 1 |
|
|
2016
Q3 | $19.1M | Sell |
331,592
-4,917
| -1% | -$283K | 4.13% | 1 |
|
|
2016
Q2 | $17.2M | Sell |
336,509
-5,220
| -2% | -$267K | 3.75% | 6 |
|
|
2016
Q1 | $18.9M | Sell |
341,729
-2,598
| -0.8% | -$143K | 4.16% | 2 |
|
|
2015
Q4 | $19.1M | Sell |
344,327
-7,670
| -2% | -$426K | 4.32% | 1 |
|
|
2015
Q3 | $15.6M | Buy |
351,997
+7,330
| +2% | +$324K | 3.88% | 3 |
|
|
2015
Q2 | $15.2M | Buy |
344,667
+20,155
| +6% | +$890K | 3.51% | 6 |
|
|
2015
Q1 | $13.2M | Sell |
324,512
-2,325
| -0.7% | -$94.5K | 3.44% | 12 |
|
|
2014
Q4 | $15.2M | Sell |
326,837
-6,611
| -2% | -$307K | 4.01% | 2 |
|
|
2014
Q3 | $15.5M | Sell |
333,448
-18,670
| -5% | -$866K | 4.29% | 1 |
|
|
2014
Q2 | $14.7M | Sell |
352,118
-741
| -0.2% | -$30.9K | 3.96% | 4 |
|
|
2014
Q1 | $14.5M | Buy |
352,859
+4,552
| +1% | +$187K | 4.14% | 1 |
|
|
2013
Q4 | $13M | Sell |
348,307
-605
| -0.2% | -$22.6K | 3.82% | 4 |
|
|
2013
Q3 | $11.6M | Buy |
348,912
+6,882
| +2% | +$229K | 3.54% | 9 |
|
|
2013
Q2 | $11.8M | Buy |
+342,030
| New | +$11.8M | 3.87% | 2 |
|