Cottage Street Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.87M | Sell |
19,840
-6,310
| -24% | -$3.14M | 5.13% | 1 |
|
|
2025
Q1 | $7.85M | Buy |
26,150
+5,118
| +24% | +$1.54M | 3.93% | 5 |
|
|
2024
Q4 | $8.86M | Buy |
21,032
+9
| +0% | +$3.79K | 4.62% | 3 |
|
|
2024
Q3 | $9.04M | Sell |
21,023
-402
| -2% | -$173K | 4.93% | 3 |
|
|
2024
Q2 | $9.58M | Sell |
21,425
-191
| -0.9% | -$85.4K | 5.65% | 2 |
|
|
2024
Q1 | $9.09M | Buy |
21,616
+267
| +1% | +$112K | 5.49% | 1 |
|
|
2023
Q4 | $7.96M | Sell |
21,349
-325
| -1% | -$121K | 5.35% | 3 |
|
|
2023
Q3 | $6.84M | Buy |
21,674
+169
| +0.8% | +$53.4K | 5% | 3 |
|
|
2023
Q2 | $7.32M | Buy |
21,505
+254
| +1% | +$86.5K | 5.3% | 2 |
|
|
2023
Q1 | $6.13M | Sell |
21,251
-3,742,049
| -99% | -$1.08B | 4.74% | 2 |
|
|
2022
Q4 | $1.35B | Buy |
3,763,300
+3,742,199
| +17,735% | +$1.34B | 6.96% | 2 |
|
|
2022
Q3 | $4.91M | Buy |
21,101
+511
| +2% | +$119K | 4.03% | 5 |
|
|
2022
Q2 | $5.29M | Buy |
20,590
+454
| +2% | +$117K | 3.98% | 5 |
|
|
2022
Q1 | $6.21M | Buy |
20,136
+549
| +3% | +$169K | 3.71% | 5 |
|
|
2021
Q4 | $6.59M | Buy |
19,587
+53
| +0.3% | +$17.8K | 3.73% | 5 |
|
|
2021
Q3 | $5.51M | Sell |
19,534
-181
| -0.9% | -$51K | 3.7% | 7 |
|
|
2021
Q2 | $5.34M | Sell |
19,715
-359
| -2% | -$97.3K | 3.17% | 8 |
|
|
2021
Q1 | $4.73M | Sell |
20,074
-728
| -3% | -$172K | 3.11% | 6 |
|
|
2020
Q4 | $4.63M | Sell |
20,802
-1,237
| -6% | -$275K | 4.32% | 7 |
|
|
2020
Q3 | $4.64M | Sell |
22,039
-282
| -1% | -$59.3K | 3.4% | 5 |
|
|
2020
Q2 | $4.54M | Buy |
22,321
+2,115
| +10% | +$430K | 3.41% | 5 |
|
|
2020
Q1 | $3.17M | Sell |
20,206
-12,999
| -39% | -$2.04M | 2.85% | 10 |
|
|
2019
Q4 | $5.24M | Sell |
33,205
-34
| -0.1% | -$5.36K | 2.97% | 9 |
|
|
2019
Q3 | $4.62M | Buy |
33,239
+1,601
| +5% | +$223K | 2.78% | 10 |
|
|
2019
Q2 | $4.24M | Sell |
31,638
-3,138
| -9% | -$420K | 2.53% | 11 |
|
|
2019
Q1 | $4.1M | Sell |
34,776
-500
| -1% | -$59K | 2.51% | 11 |
|
|
2018
Q4 | $3.58M | Sell |
35,276
-1,396
| -4% | -$142K | 2.39% | 11 |
|
|
2018
Q3 | $4.19M | Sell |
36,672
-600
| -2% | -$68.6K | 2.38% | 11 |
|
|
2018
Q2 | $3.68M | Buy |
37,272
+170
| +0.5% | +$16.8K | 2.16% | 15 |
|
|
2018
Q1 | $3.39M | Sell |
37,102
-499
| -1% | -$45.6K | 2.07% | 15 |
|
|
2017
Q4 | $3.22M | Buy |
37,601
+19
| +0.1% | +$1.63K | 1.91% | 20 |
|
|
2017
Q3 | $2.8M | Buy |
37,582
+1,253
| +3% | +$93.4K | 1.78% | 21 |
|
|
2017
Q2 | $2.5M | Sell |
36,329
-797
| -2% | -$54.9K | 1.7% | 22 |
|
|
2017
Q1 | $2.44M | Sell |
37,126
-47
| -0.1% | -$3.09K | 1.74% | 20 |
|
|
2016
Q4 | $2.31M | Buy |
37,173
+4,903
| +15% | +$305K | 1.76% | 17 |
|
|
2016
Q3 | $1.86M | Buy |
32,270
+5,803
| +22% | +$334K | 1.43% | 27 |
|
|
2016
Q2 | $1.36M | Sell |
26,467
-1,147
| -4% | -$58.7K | 1.1% | 38 |
|
|
2016
Q1 | $1.53M | Buy |
27,614
+500
| +2% | +$27.6K | 1.33% | 32 |
|
|
2015
Q4 | $1.43M | Buy |
+27,114
| New | +$1.43M | 1.26% | 30 |
|