CIP
Cornerstone Investment Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.5M | Buy |
185,868
+287
| +0.2% | +$143K | 4.08% | 6 |
|
|
2025
Q1 | $69.7M | Buy |
185,581
+20,813
| +13% | +$7.81M | 3.37% | 12 |
|
|
2024
Q4 | $69.4M | Sell |
164,768
-543
| -0.3% | -$229K | 3.45% | 11 |
|
|
2024
Q3 | $71.1M | Buy |
165,311
+5,328
| +3% | +$2.29M | 3.52% | 12 |
|
|
2024
Q2 | $71.5M | Buy |
159,983
+45,177
| +39% | +$20.2M | 3.53% | 12 |
|
|
2024
Q1 | $48.3M | Sell |
114,806
-1,091
| -0.9% | -$459K | 2.36% | 22 |
|
|
2023
Q4 | $43.6M | Sell |
115,897
-1,646
| -1% | -$619K | 2.45% | 21 |
|
|
2023
Q3 | $37.1M | Sell |
117,543
-3,243
| -3% | -$1.02M | 2.32% | 21 |
|
|
2023
Q2 | $41.1M | Buy |
120,786
+55
| +0% | +$18.7K | 2.53% | 20 |
|
|
2023
Q1 | $34.8M | Sell |
120,731
-8,658
| -7% | -$2.5M | 2.31% | 27 |
|
|
2022
Q4 | $31M | Buy |
129,389
+18,980
| +17% | +$4.55M | 1.99% | 27 |
|
|
2022
Q3 | $25.7M | Buy |
+110,409
| New | +$25.7M | 1.84% | 30 |
|
|
2021
Q4 | – | Sell |
-4,298
| Closed | -$1.21M | – | 298 |
|
|
2021
Q3 | $1.21M | Sell |
4,298
-9,710
| -69% | -$2.74M | 0.07% | 50 |
|
|
2021
Q2 | $3.8M | Hold |
14,008
| – | – | 0.2% | 34 |
|
|
2021
Q1 | $3.3M | Sell |
14,008
-350
| -2% | -$82.5K | 0.18% | 35 |
|
|
2020
Q4 | $3.19M | Sell |
14,358
-2,091
| -13% | -$465K | 0.19% | 34 |
|
|
2020
Q3 | $3.46M | Sell |
16,449
-300
| -2% | -$63.1K | 0.24% | 35 |
|
|
2020
Q2 | $3.41M | Buy |
16,749
+189
| +1% | +$38.5K | 0.24% | 35 |
|
|
2020
Q1 | $2.61M | Sell |
16,560
-17,075
| -51% | -$2.69M | 0.17% | 38 |
|
|
2019
Q4 | $5.3M | Sell |
33,635
-1,075
| -3% | -$170K | 0.25% | 33 |
|
|
2019
Q3 | $4.83M | Sell |
34,710
-6,590
| -16% | -$916K | 0.21% | 33 |
|
|
2019
Q2 | $5.53M | Sell |
41,300
-5,000
| -11% | -$670K | 0.24% | 34 |
|
|
2019
Q1 | $5.46M | Sell |
46,300
-2,680
| -5% | -$316K | 0.24% | 33 |
|
|
2018
Q4 | $4.98M | Buy |
48,980
+650
| +1% | +$66K | 0.24% | 33 |
|
|
2018
Q3 | $5.53M | Sell |
48,330
-6,787
| -12% | -$776K | 0.23% | 32 |
|
|
2018
Q2 | $5.44M | Sell |
55,117
-22,750
| -29% | -$2.24M | 0.25% | 32 |
|
|
2018
Q1 | $7.11M | Sell |
77,867
-526,817
| -87% | -$48.1M | 0.31% | 32 |
|
|
2017
Q4 | $51.7M | Sell |
604,684
-38,484
| -6% | -$3.29M | 2.25% | 25 |
|
|
2017
Q3 | $47.9M | Sell |
643,168
-39,252
| -6% | -$2.92M | 2.1% | 29 |
|
|
2017
Q2 | $47M | Sell |
682,420
-912,285
| -57% | -$62.9M | 2.16% | 25 |
|
|
2017
Q1 | $105M | Sell |
1,594,705
-319,445
| -17% | -$21M | 4.49% | 3 |
|
|
2016
Q4 | $119M | Sell |
1,914,150
-21,334
| -1% | -$1.33M | 4.87% | 1 |
|
|
2016
Q3 | $111M | Sell |
1,935,484
-662,862
| -26% | -$38.2M | 4.85% | 3 |
|
|
2016
Q2 | $133M | Sell |
2,598,346
-136,810
| -5% | -$7M | 4.62% | 4 |
|
|
2016
Q1 | $151M | Sell |
2,735,156
-405,100
| -13% | -$22.4M | 4.9% | 1 |
|
|
2015
Q4 | $174M | Sell |
3,140,256
-471,772
| -13% | -$26.2M | 5.35% | 1 |
|
|
2015
Q3 | $160M | Sell |
3,612,028
-283,298
| -7% | -$12.5M | 4.55% | 2 |
|
|
2015
Q2 | $172M | Sell |
3,895,326
-1,354,854
| -26% | -$59.8M | 4.05% | 7 |
|
|
2015
Q1 | $213M | Sell |
5,250,180
-1,909,238
| -27% | -$77.6M | 3.94% | 9 |
|
|
2014
Q4 | $333M | Sell |
7,159,418
-420,393
| -6% | -$19.5M | 3.78% | 9 |
|
|
2014
Q3 | $351M | Buy |
7,579,811
+492,762
| +7% | +$22.8M | 3.91% | 7 |
|
|
2014
Q2 | $296M | Sell |
7,087,049
-1,010,163
| -12% | -$42.1M | 3.55% | 12 |
|
|
2014
Q1 | $332M | Sell |
8,097,212
-141,393
| -2% | -$5.8M | 4.02% | 6 |
|
|
2013
Q4 | $308M | Sell |
8,238,605
-798,219
| -9% | -$29.9M | 3.93% | 4 |
|
|
2013
Q3 | $301M | Buy |
9,036,824
+110,820
| +1% | +$3.69M | 4.31% | 2 |
|
|
2013
Q2 | $308M | Buy |
+8,926,004
| New | +$308M | 4.79% | 2 |
|