CG
Cutler Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.7M | Buy |
4,030
+1,708
| +74% | +$718K | 0.55% | 25 |
|
|
2023
Q4 | $873K | Buy |
2,322
+2,112
| +1,006% | +$794K | 0.08% | 176 |
|
|
2023
Q3 | $66K | Sell |
210
-71
| -25% | -$22.3K | 0.01% | 648 |
|
|
2023
Q2 | $95K | Sell |
281
-1,219
| -81% | -$412K | 0.01% | 471 |
|
|
2023
Q1 | $432K | Sell |
1,500
-29,000
| -95% | -$8.35M | 0.04% | 225 |
|
|
2022
Q4 | $7.31M | Sell |
30,500
-11,945
| -28% | -$2.86M | 0.62% | 23 |
|
|
2022
Q3 | $9.89M | Buy |
42,445
+36,209
| +581% | +$8.43M | 0.68% | 9 |
|
|
2022
Q2 | $1.6M | Sell |
6,236
-217
| -3% | -$55.7K | 0.11% | 125 |
|
|
2022
Q1 | $1.99M | Sell |
6,453
-34,932
| -84% | -$10.8M | 0.1% | 119 |
|
|
2021
Q4 | $13.9M | Buy |
41,385
+8,941
| +28% | +$3.01M | 0.58% | 14 |
|
|
2021
Q3 | $9.15M | Buy |
32,444
+25,991
| +403% | +$7.33M | 0.41% | 30 |
|
|
2021
Q2 | $1.75M | Sell |
6,453
-25,560
| -80% | -$6.92M | 0.08% | 175 |
|
|
2021
Q1 | $7.55M | Buy |
32,013
+9,520
| +42% | +$2.24M | 0.37% | 32 |
|
|
2020
Q4 | $5M | Buy |
22,493
+7,171
| +47% | +$1.59M | 0.24% | 55 |
|
|
2020
Q3 | $3.22M | Buy |
15,322
+7,726
| +102% | +$1.62M | 0.2% | 63 |
|
|
2020
Q2 | $1.55M | Sell |
7,596
-41,392
| -84% | -$8.42M | 0.1% | 129 |
|
|
2020
Q1 | $7.73M | Buy |
48,988
+36,837
| +303% | +$5.81M | 0.4% | 16 |
|
|
2019
Q4 | $1.92M | Sell |
12,151
-64,617
| -84% | -$10.2M | 0.12% | 129 |
|
|
2019
Q3 | $10.7M | Buy |
76,768
+36,757
| +92% | +$5.11M | 0.97% | 12 |
|
|
2019
Q2 | $5.36M | Buy |
40,011
+14,737
| +58% | +$1.97M | 0.5% | 28 |
|
|
2019
Q1 | $2.98M | Sell |
25,274
-210,201
| -89% | -$24.8M | 0.31% | 55 |
|
|
2018
Q4 | $23.9M | Buy |
235,475
+226,867
| +2,636% | +$23M | 2.27% | 5 |
|
|
2018
Q3 | $984K | Sell |
8,608
-160,084
| -95% | -$18.3M | 0.07% | 205 |
|
|
2018
Q2 | $16.6M | Buy |
168,692
+23,001
| +16% | +$2.27M | 1.33% | 5 |
|
|
2018
Q1 | $13.3M | Sell |
145,691
-37,768
| -21% | -$3.45M | 1.14% | 7 |
|
|
2017
Q4 | $15.7M | Buy |
183,459
+168,395
| +1,118% | +$14.4M | 0.64% | 16 |
|
|
2017
Q3 | $1.12M | Sell |
15,064
-98,134
| -87% | -$7.31M | 0.04% | 229 |
|
|
2017
Q2 | $7.8M | Buy |
113,198
+69,436
| +159% | +$4.79M | 0.29% | 53 |
|
|
2017
Q1 | $2.88M | Sell |
43,762
-214,809
| -83% | -$14.1M | 0.12% | 124 |
|
|
2016
Q4 | $16.1M | Buy |
258,571
+139,071
| +116% | +$8.64M | 0.58% | 15 |
|
|
2016
Q3 | $6.88M | Sell |
119,500
-42,319
| -26% | -$2.44M | 0.31% | 36 |
|
|
2016
Q2 | $8.28M | Buy |
161,819
+28,478
| +21% | +$1.46M | 0.42% | 19 |
|
|
2016
Q1 | $7.36M | Buy |
133,341
+129,541
| +3,409% | +$7.15M | 0.48% | 13 |
|
|
2015
Q4 | $210K | Buy |
+3,800
| New | +$210K | 0.01% | 688 |
|