CMP
Coston McIsaac & Partners’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.21M | Sell |
8,472
-4
| -0% | -$1.99K | 1.09% | 31 |
|
2025
Q1 | $3.18M | Buy |
8,476
+142
| +2% | +$53.3K | 0.93% | 34 |
|
2024
Q4 | $3.51M | Sell |
8,334
-3,566
| -30% | -$1.5M | 1.04% | 33 |
|
2024
Q3 | $5.12K | Buy |
11,900
+58
| +0.5% | +$25 | 1.44% | 28 |
|
2024
Q2 | $5.29M | Hold |
11,842
| – | – | 1.67% | 21 |
|
2024
Q1 | $4.98M | Buy |
11,842
+61
| +0.5% | +$25.7K | 1.6% | 20 |
|
2023
Q4 | $4.43M | Buy |
11,781
+172
| +1% | +$64.7K | 1.54% | 24 |
|
2023
Q3 | $3.67M | Buy |
11,609
+303
| +3% | +$95.7K | 1.39% | 30 |
|
2023
Q2 | $3.85M | Buy |
11,306
+119
| +1% | +$40.5K | 1.32% | 32 |
|
2023
Q1 | $3.23M | Buy |
11,187
+233
| +2% | +$67.2K | 1.2% | 35 |
|
2022
Q4 | $2.63K | Buy |
10,954
+128
| +1% | +$31 | 1.02% | 36 |
|
2022
Q3 | $2.52M | Buy |
10,826
+302
| +3% | +$70.3K | 1.15% | 36 |
|
2022
Q2 | $2.7M | Buy |
+10,524
| New | +$2.7M | 1.63% | 29 |
|