CA
Cullinan Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.5M | Sell |
169,827
-6,188
| -4% | -$3.08M | 5.57% | 4 |
|
|
2025
Q1 | $66.1M | Buy |
176,015
+887
| +0.5% | +$333K | 4.67% | 3 |
|
|
2024
Q4 | $73.8M | Sell |
175,128
-21,056
| -11% | -$8.88M | 4.74% | 4 |
|
|
2024
Q3 | $81.9M | Buy |
196,184
+5,124
| +3% | +$2.14M | 4.62% | 4 |
|
|
2024
Q2 | $85.4M | Sell |
191,060
-2,050
| -1% | -$916K | 4.83% | 3 |
|
|
2024
Q1 | $81.2M | Sell |
193,110
-87,338
| -31% | -$36.7M | 4.56% | 3 |
|
|
2023
Q4 | $105M | Buy |
280,448
+8,017
| +3% | +$3.01M | 5.88% | 3 |
|
|
2023
Q3 | $86M | Buy |
272,431
+23,019
| +9% | +$7.27M | 5.01% | 3 |
|
|
2023
Q2 | $84.9M | Sell |
249,412
-1,524
| -0.6% | -$519K | 4.67% | 4 |
|
|
2023
Q1 | $72.3M | Buy |
250,936
+13,594
| +6% | +$3.92M | 4.23% | 3 |
|
|
2022
Q4 | $56.9M | Buy |
237,342
+2,945
| +1% | +$706K | 3.15% | 5 |
|
|
2022
Q3 | $54.6M | Sell |
234,397
-9,344
| -4% | -$2.18M | 3.45% | 4 |
|
|
2022
Q2 | $62.6M | Buy |
243,741
+19,651
| +9% | +$5.05M | 3.83% | 4 |
|
|
2022
Q1 | $69.1M | Buy |
224,090
+1,485
| +0.7% | +$458K | 3.63% | 4 |
|
|
2021
Q4 | $74.9M | Sell |
222,605
-9,175
| -4% | -$3.09M | 3.81% | 4 |
|
|
2021
Q3 | $65.3M | Buy |
231,780
+3,066
| +1% | +$864K | 3.61% | 4 |
|
|
2021
Q2 | $62M | Buy |
228,714
+22,353
| +11% | +$6.06M | 3.47% | 4 |
|
|
2021
Q1 | $48.7M | Buy |
206,361
+2,037
| +1% | +$480K | 2.8% | 4 |
|
|
2020
Q4 | $45.4M | Buy |
204,324
+9,013
| +5% | +$2M | 2.73% | 4 |
|
|
2020
Q3 | $41.1M | Sell |
195,311
-17,446
| -8% | -$3.67M | 2.65% | 5 |
|
|
2020
Q2 | $43.3M | Sell |
212,757
-15,347
| -7% | -$3.12M | 3.04% | 3 |
|
|
2020
Q1 | $36M | Sell |
228,104
-47,564
| -17% | -$7.5M | 2.94% | 3 |
|
|
2019
Q4 | $43.5M | Buy |
275,668
+1,294
| +0.5% | +$204K | 2.91% | 4 |
|
|
2019
Q3 | $38.1M | Buy |
274,374
+11,848
| +5% | +$1.65M | 2.72% | 4 |
|
|
2019
Q2 | $35.2M | Sell |
262,526
-6,763
| -3% | -$906K | 2.55% | 3 |
|
|
2019
Q1 | $31.8M | Buy |
269,289
+15,286
| +6% | +$1.8M | 2.39% | 5 |
|
|
2018
Q4 | $25.8M | Sell |
254,003
-8,686
| -3% | -$882K | 2.13% | 5 |
|
|
2018
Q3 | $30M | Sell |
262,689
-19,035
| -7% | -$2.18M | 2.17% | 6 |
|
|
2018
Q2 | $27.8M | Sell |
281,724
-7,050
| -2% | -$695K | 2.13% | 6 |
|
|
2018
Q1 | $26.4M | Sell |
288,774
-4,939
| -2% | -$451K | 2% | 6 |
|
|
2017
Q4 | $25.1M | Sell |
293,713
-21,350
| -7% | -$1.83M | 1.84% | 7 |
|
|
2017
Q3 | $23.5M | Buy |
315,063
+220
| +0.1% | +$16.4K | 1.81% | 7 |
|
|
2017
Q2 | $21.7M | Sell |
314,843
-2,414
| -0.8% | -$166K | 1.69% | 7 |
|
|
2017
Q1 | $20.9M | Sell |
317,257
-11,435
| -3% | -$753K | 1.7% | 8 |
|
|
2016
Q4 | $20.4M | Buy |
328,692
+433
| +0.1% | +$26.9K | 1.74% | 7 |
|
|
2016
Q3 | $18.9M | Buy |
328,259
+1,985
| +0.6% | +$114K | 1.62% | 8 |
|
|
2016
Q2 | $16.7M | Sell |
326,274
-5,352
| -2% | -$274K | 1.36% | 11 |
|
|
2016
Q1 | $18.3M | Buy |
331,626
+16,000
| +5% | +$884K | 1.56% | 9 |
|
|
2015
Q4 | $17.5M | Buy |
315,626
+36,765
| +13% | +$2.04M | 1.52% | 8 |
|
|
2015
Q3 | $12.3M | Buy |
278,861
+23,575
| +9% | +$1.04M | 1.13% | 12 |
|
|
2015
Q2 | $11.3M | Sell |
255,286
-3,677
| -1% | -$162K | 0.93% | 17 |
|
|
2015
Q1 | $10.5M | Buy |
258,963
+4,760
| +2% | +$194K | 0.82% | 19 |
|
|
2014
Q4 | $11.8M | Buy |
254,203
+1,140
| +0.5% | +$53K | 1.25% | 10 |
|
|
2014
Q3 | $11.7M | Sell |
253,063
-95,039
| -27% | -$4.41M | 1.34% | 9 |
|
|
2014
Q2 | $12M | Sell |
348,102
-7,415
| -2% | -$256K | 1.96% | 7 |
|
|
2014
Q1 | $14.6M | Buy |
355,517
+25,618
| +8% | +$1.05M | 1.66% | 8 |
|
|
2013
Q4 | $12.3M | Sell |
329,899
-43,331
| -12% | -$1.62M | 1.43% | 9 |
|
|
2013
Q3 | $12.4M | Sell |
373,230
-41,543
| -10% | -$1.38M | 1.67% | 7 |
|
|
2013
Q2 | $14.3M | Buy |
+414,773
| New | +$14.3M | 1.94% | 7 |
|