Quad-Cities Investment Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.75M | Sell |
10,050
-686
| -6% | -$278K | 1.35% | 17 |
|
|
2026
Q1 | $3.97M | Sell |
10,736
-410
| -4% | -$172K | 1.58% | 16 |
|
|
2025
Q4 | $5.39M | Buy |
11,146
+104
| +0.9% | +$52.1K | 2.22% | 12 |
|
|
2025
Q3 | $5.72M | Sell |
11,042
-221
| -2% | -$113K | 2.43% | 9 |
|
|
2025
Q2 | $5.6M | Buy |
11,263
+300
| +3% | +$130K | 2.54% | 8 |
|
|
2025
Q1 | $4.12M | Buy |
10,963
+336
| +3% | +$137K | 2.03% | 12 |
|
|
2024
Q4 | $4.48M | Buy |
10,627
+50
| +0.5% | +$21.3K | 2.2% | 10 |
|
|
2024
Q3 | $4.55M | Sell |
10,577
-322
| -3% | -$138K | 2.28% | 10 |
|
|
2024
Q2 | $4.87M | Sell |
10,899
-87
| -0.8% | -$36.7K | 2.69% | 8 |
|
|
2024
Q1 | $4.62M | Sell |
10,986
-378
| -3% | -$153K | 2.7% | 7 |
|
|
2023
Q4 | $4.26M | Sell |
11,364
-471
| -4% | -$168K | 2.63% | 6 |
|
|
2023
Q3 | $3.74M | Sell |
11,835
-131
| -1% | -$43.3K | 2.51% | 5 |
|
|
2023
Q2 | $4.08M | Sell |
11,966
-204
| -2% | -$63.9K | 2.66% | 4 |
|
|
2023
Q1 | $3.51M | Sell |
12,170
-274
| -2% | -$69.9K | 2.43% | 5 |
|
|
2022
Q4 | $2.98M | Sell |
12,444
-110
| -0.9% | -$26.4K | 2.2% | 8 |
|
|
2022
Q3 | $2.92M | Buy |
12,554
+7
| +0.1% | +$1.85K | 2.27% | 8 |
|
|
2022
Q2 | $3.22M | Buy |
12,547
+194
| +2% | +$52.7K | 2.39% | 6 |
|
|
2022
Q1 | $3.81M | Buy |
12,353
+126
| +1% | +$37.9K | 2.44% | 3 |
|
|
2021
Q4 | $4.11M | Sell |
12,227
-356
| -3% | -$115K | 2.57% | 3 |
|
|
2021
Q3 | $3.55M | Sell |
12,583
-324
| -3% | -$94.3K | 2.48% | 4 |
|
|
2021
Q2 | $3.5M | Sell |
12,907
-270
| -2% | -$68.6K | 2.38% | 4 |
|
|
2021
Q1 | $3.11M | Buy |
13,177
+748
| +6% | +$174K | 2.36% | 5 |
|
|
2020
Q4 | $2.76M | Buy |
12,429
+372
| +3% | +$80K | 2.27% | 5 |
|
|
2020
Q3 | $2.54M | Buy |
12,057
+1,046
| +9% | +$220K | 2.42% | 5 |
|
|
2020
Q2 | $2.24M | Buy |
11,011
+659
| +6% | +$120K | 2.3% | 6 |
|
|
2020
Q1 | $1.63M | Sell |
10,352
-35
| -0.3% | -$5.76K | 2.09% | 7 |
|
|
2019
Q4 | $1.64M | Buy |
10,387
+789
| +8% | +$116K | 1.56% | 9 |
|
|
2019
Q3 | $1.34M | Sell |
9,598
-294
| -3% | -$40.4K | 1.13% | 11 |
|
|
2019
Q2 | $1.33M | Buy |
9,892
+68
| +0.7% | +$8.63K | 1.16% | 12 |
|
|
2019
Q1 | $1.16M | Buy |
9,824
+21
| +0.2% | +$2.29K | 1.05% | 14 |
|
|
2018
Q4 | $995K | Sell |
9,803
-220
| -2% | -$23.6K | 1.02% | 15 |
|
|
2018
Q3 | $1.15M | Buy |
10,023
+68
| +0.7% | +$7.37K | 1.01% | 16 |
|
|
2018
Q2 | $983K | Buy |
9,955
+588
| +6% | +$57K | 0.91% | 19 |
|
|
2018
Q1 | $855K | Buy |
+9,367
| New | +$857K | 1.09% | 22 |
|
Other funds holding MSFT
PAM
CRM
CNB
WT
SP