CI
CX Institutional’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Buy |
92,380
+8,204
| +10% | +$4.08M | 1.6% | 16 |
|
|
2025
Q1 | $31.6M | Buy |
84,176
+5,774
| +7% | +$2.17M | 1.19% | 19 |
|
|
2024
Q4 | $33M | Buy |
78,402
+11,082
| +16% | +$4.67M | 1.31% | 20 |
|
|
2024
Q3 | $29M | Buy |
67,320
+3,166
| +5% | +$1.36M | 1.29% | 17 |
|
|
2024
Q2 | $28.7M | Sell |
64,154
-21
| -0% | -$9.39K | 1.35% | 16 |
|
|
2024
Q1 | $27M | Buy |
64,175
+2,395
| +4% | +$1.01M | 1.3% | 17 |
|
|
2023
Q4 | $23.2M | Sell |
61,780
-1,130
| -2% | -$425K | 1.24% | 14 |
|
|
2023
Q3 | $19.9M | Sell |
62,910
-10,265
| -14% | -$3.24M | 1.09% | 20 |
|
|
2023
Q2 | $24.9M | Buy |
73,175
+4,088
| +6% | +$1.39M | 1.29% | 10 |
|
|
2023
Q1 | $19.9M | Buy |
69,087
+20,879
| +43% | +$6M | 1.06% | 18 |
|
|
2022
Q4 | $11.6M | Buy |
48,208
+8,609
| +22% | +$2.06M | 0.7% | 30 |
|
|
2022
Q3 | $9.22M | Buy |
39,599
+1,925
| +5% | +$448K | 0.64% | 35 |
|
|
2022
Q2 | $9.68M | Buy |
37,674
+3,812
| +11% | +$979K | 0.73% | 32 |
|
|
2022
Q1 | $10.4M | Buy |
33,862
+1,425
| +4% | +$439K | 0.84% | 26 |
|
|
2021
Q4 | $10.9M | Sell |
32,437
-191
| -0.6% | -$64.2K | 0.87% | 26 |
|
|
2021
Q3 | $9.2M | Sell |
32,628
-416
| -1% | -$117K | 0.75% | 30 |
|
|
2021
Q2 | $8.95M | Buy |
33,044
+13
| +0% | +$3.52K | 0.74% | 34 |
|
|
2021
Q1 | $7.79M | Buy |
33,031
+520
| +2% | +$123K | 0.7% | 36 |
|
|
2020
Q4 | $7.23M | Buy |
32,511
+1,964
| +6% | +$437K | 0.7% | 36 |
|
|
2020
Q3 | $6.43M | Buy |
30,547
+2,505
| +9% | +$527K | 0.69% | 40 |
|
|
2020
Q2 | $5.71M | Buy |
28,042
+2,259
| +9% | +$460K | 0.75% | 31 |
|
|
2020
Q1 | $4.07M | Buy |
25,783
+1,824
| +8% | +$288K | 0.66% | 35 |
|
|
2019
Q4 | $3.78M | Sell |
23,959
-1,125
| -4% | -$177K | 0.66% | 38 |
|
|
2019
Q3 | $3.49M | Sell |
25,084
-767
| -3% | -$107K | 0.56% | 44 |
|
|
2019
Q2 | $3.46M | Buy |
25,851
+1,081
| +4% | +$145K | 0.55% | 43 |
|
|
2019
Q1 | $2.92M | Buy |
24,770
+4,128
| +20% | +$487K | 0.52% | 50 |
|
|
2018
Q4 | $2.1M | Buy |
20,642
+19,321
| +1,463% | +$1.96M | 0.44% | 52 |
|
|
2018
Q3 | $151K | Hold |
1,321
| – | – | 0.05% | 130 |
|
|
2018
Q2 | $130K | Buy |
+1,321
| New | +$130K | 0.05% | 122 |
|