CA
Cortland Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
6,663
+89
| +1% | +$44.3K | 0.39% | 28 |
|
|
2025
Q1 | $2.47M | Sell |
6,574
-86
| -1% | -$32.3K | 0.3% | 27 |
|
|
2024
Q4 | $2.81M | Buy |
6,660
+29
| +0.4% | +$12.2K | 0.32% | 27 |
|
|
2024
Q3 | $2.85M | Sell |
6,631
-158
| -2% | -$68K | 0.35% | 26 |
|
|
2024
Q2 | $3.04M | Buy |
6,789
+506
| +8% | +$226K | 0.38% | 26 |
|
|
2024
Q1 | $2.64M | Buy |
6,283
+4
| +0.1% | +$1.68K | 0.34% | 27 |
|
|
2023
Q4 | $2.36M | Sell |
6,279
-18
| -0.3% | -$6.77K | 0.35% | 27 |
|
|
2023
Q3 | $1.99M | Sell |
6,297
-3
| -0% | -$947 | 0.31% | 26 |
|
|
2023
Q2 | $2.15M | Buy |
6,300
+8
| +0.1% | +$2.72K | 0.35% | 26 |
|
|
2023
Q1 | $1.81M | Sell |
6,292
-79
| -1% | -$22.8K | 0.29% | 26 |
|
|
2022
Q4 | $1.53M | Sell |
6,371
-104
| -2% | -$24.9K | 0.25% | 26 |
|
|
2022
Q3 | $1.51M | Sell |
6,475
-13
| -0.2% | -$3.03K | 0.27% | 28 |
|
|
2022
Q2 | $1.67M | Sell |
6,488
-1
| -0% | -$257 | 0.28% | 29 |
|
|
2022
Q1 | $2M | Sell |
6,489
-57
| -0.9% | -$17.6K | 0.26% | 26 |
|
|
2021
Q4 | $2.2M | Sell |
6,546
-266
| -4% | -$89.4K | 0.23% | 27 |
|
|
2021
Q3 | $1.92M | Sell |
6,812
-520
| -7% | -$147K | 0.21% | 28 |
|
|
2021
Q2 | $1.99M | Buy |
7,332
+119
| +2% | +$32.2K | 0.21% | 27 |
|
|
2021
Q1 | $1.7M | Buy |
7,213
+6
| +0.1% | +$1.41K | 0.19% | 27 |
|
|
2020
Q4 | $1.6M | Buy |
7,207
+252
| +4% | +$56.1K | 0.19% | 27 |
|
|
2020
Q3 | $1.46M | Buy |
6,955
+391
| +6% | +$82.2K | 0.2% | 27 |
|
|
2020
Q2 | $1.34M | Sell |
6,564
-90
| -1% | -$18.3K | 0.2% | 25 |
|
|
2020
Q1 | $1.05M | Sell |
6,654
-220
| -3% | -$34.7K | 0.2% | 23 |
|
|
2019
Q4 | $1.08M | Buy |
6,874
+991
| +17% | +$156K | 0.15% | 23 |
|
|
2019
Q3 | $818K | Sell |
5,883
-679
| -10% | -$94.4K | 0.14% | 24 |
|
|
2019
Q2 | $879K | Buy |
6,562
+7
| +0.1% | +$938 | 0.14% | 24 |
|
|
2019
Q1 | $773K | Buy |
6,555
+85
| +1% | +$10K | 0.12% | 27 |
|
|
2018
Q4 | $657K | Buy |
6,470
+118
| +2% | +$12K | 0.12% | 28 |
|
|
2018
Q3 | $727K | Buy |
6,352
+7
| +0.1% | +$801 | 0.11% | 27 |
|
|
2018
Q2 | $626K | Sell |
6,345
-192
| -3% | -$18.9K | 0.1% | 27 |
|
|
2018
Q1 | $597K | Buy |
6,537
+1,107
| +20% | +$101K | 0.11% | 28 |
|
|
2017
Q4 | $464K | Hold |
5,430
| – | – | 0.08% | 39 |
|
|
2017
Q3 | $404K | Hold |
5,430
| – | – | 0.08% | 39 |
|
|
2017
Q2 | $374K | Hold |
5,430
| – | – | 0.07% | 38 |
|
|
2017
Q1 | $358K | Hold |
5,430
| – | – | 0.07% | 43 |
|
|
2016
Q4 | $337K | Hold |
5,430
| – | – | 0.07% | 45 |
|
|
2016
Q3 | $313K | Buy |
5,430
+20
| +0.4% | +$1.15K | 0.06% | 46 |
|
|
2016
Q2 | $277K | Buy |
5,410
+600
| +12% | +$30.7K | 0.06% | 33 |
|
|
2016
Q1 | $266K | Hold |
4,810
| – | – | 0.06% | 34 |
|
|
2015
Q4 | $267K | Hold |
4,810
| – | – | 0.05% | 34 |
|
|
2015
Q3 | $213K | Hold |
4,810
| – | – | 0.05% | 35 |
|
|
2015
Q2 | $212K | Buy |
+4,810
| New | +$212K | 0.04% | 34 |
|
|
2015
Q1 | – | Sell |
-4,810
| Closed | -$223K | – | 39 |
|
|
2014
Q4 | $223K | Hold |
4,810
| – | – | 0.05% | 32 |
|
|
2014
Q3 | $223K | Hold |
4,810
| – | – | 0.05% | 31 |
|
|
2014
Q2 | $201K | Buy |
+4,810
| New | +$201K | 0.04% | 32 |
|
|
2013
Q4 | – | Sell |
-6,610
| Closed | -$220K | – | 37 |
|
|
2013
Q3 | $220K | Hold |
6,610
| – | – | 0.05% | 31 |
|
|
2013
Q2 | $228K | Buy |
+6,610
| New | +$228K | 0.05% | 31 |
|