ICG
InterOcean Capital Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $141M | Sell |
335,097
-40,289
| -11% | -$17M | 3.37% | 4 |
|
|
2023
Q4 | $141M | Buy |
375,386
+5,934
| +2% | +$2.23M | 3.79% | 4 |
|
|
2023
Q3 | $117M | Buy |
369,452
+5,958
| +2% | +$1.88M | 3.57% | 4 |
|
|
2023
Q2 | $124M | Buy |
363,494
+4,087
| +1% | +$1.39M | 3.88% | 4 |
|
|
2023
Q1 | $104M | Buy |
359,407
+8,629
| +2% | +$2.49M | 3.5% | 4 |
|
|
2022
Q4 | $84.1M | Buy |
350,778
+13,388
| +4% | +$3.21M | 3.08% | 5 |
|
|
2022
Q3 | $78.6M | Buy |
337,390
+21,457
| +7% | +$5M | 3.22% | 4 |
|
|
2022
Q2 | $81.1M | Buy |
315,933
+50,215
| +19% | +$12.9M | 3.3% | 4 |
|
|
2022
Q1 | $81.9M | Buy |
265,718
+12,330
| +5% | +$3.8M | 3.49% | 4 |
|
|
2021
Q4 | $85.2M | Buy |
253,388
+3,474
| +1% | +$1.17M | 3.71% | 4 |
|
|
2021
Q3 | $70.5M | Sell |
249,914
-17,847
| -7% | -$5.03M | 3.52% | 5 |
|
|
2021
Q2 | $72.5M | Buy |
267,761
+579
| +0.2% | +$157K | 3.7% | 4 |
|
|
2021
Q1 | $63M | Buy |
267,182
+8,499
| +3% | +$2M | 3.55% | 5 |
|
|
2020
Q4 | $57.5M | Buy |
+258,683
| New | +$57.5M | 3.54% | 5 |
|