Cottage Street Advisors’s Microsoft MSFT Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $9.87M | Sell | 
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| 
        
          
      
        2025
         Q1  | $7.85M | Buy | 
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| 
        
          
      
        2024
         Q4  | $8.86M | Buy | 
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| 
        
          
      
        2024
         Q3  | $9.04M | Sell | 
         | 
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| 
        
          
      
        2024
         Q2  | $9.58M | Sell | 
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| 
        
          
      
        2024
         Q1  | $9.09M | Buy | 
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| 
        
          
      
        2023
         Q4  | $7.96M | Sell | 
         | 
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| 
        
          
      
        2023
         Q3  | $6.84M | Buy | 
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| 
        
          
      
        2023
         Q2  | $7.32M | Buy | 
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| 
        
          
      
        2023
         Q1  | $6.13M | Sell | 
         | 
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| 
        
          
      
        2022
         Q4  | $1.35B | Buy | 
         | 
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| 
        
          
      
        2022
         Q3  | $4.91M | Buy | 
         | 
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| 
        
          
      
        2022
         Q2  | $5.29M | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | $6.21M | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | $6.59M | Buy | 
         | 
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| 
        
          
      
        2021
         Q3  | $5.51M | Sell | 
         | 
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| 
        
          
      
        2021
         Q2  | $5.34M | Sell | 
         | 
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| 
        
          
      
        2021
         Q1  | $4.73M | Sell | 
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| 
        
          
      
        2020
         Q4  | $4.63M | Sell | 
         | 
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| 
        
          
      
        2020
         Q3  | $4.63M | Sell | 
         | 
    |||||
| 
        
          
      
        2020
         Q2  | $4.54M | Buy | 
         | 
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| 
        
          
      
        2020
         Q1  | $3.17M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q4  | $5.24M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q3  | $4.62M | Buy | 
         | 
    |||||
| 
        
          
      
        2019
         Q2  | $4.24M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q1  | $4.1M | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q4  | $3.58M | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q3  | $4.19M | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q2  | $3.67M | Buy | 
         | 
    |||||
| 
        
          
      
        2018
         Q1  | $3.39M | Sell | 
         | 
    |||||
| 
        
          
      
        2017
         Q4  | $3.22M | Buy | 
         | 
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| 
        
          
      
        2017
         Q3  | $2.8M | Buy | 
         | 
    |||||
| 
        
          
      
        2017
         Q2  | $2.5M | Sell | 
         | 
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| 
        
          
      
        2017
         Q1  | $2.44M | Sell | 
         | 
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| 
        
          
      
        2016
         Q4  | $2.31M | Buy | 
         | 
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| 
        
          
      
        2016
         Q3  | $1.86M | Buy | 
         | 
    |||||
| 
        
          
      
        2016
         Q2  | $1.35M | Sell | 
         | 
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| 
        
          
      
        2016
         Q1  | $1.53M | Buy | 
         | 
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| 
        
          
      
        2015
         Q4  | $1.43M | Buy | 
         |