QCG
Quadrant Capital Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.4M | Buy |
195,900
+27,479
| +16% | +$13.7M | 3.51% | 3 |
|
|
2025
Q1 | $63.2M | Buy |
168,421
+80,835
| +92% | +$30.3M | 2.35% | 8 |
|
|
2024
Q4 | $36.9M | Sell |
87,586
-54
| -0.1% | -$22.8K | 2.54% | 6 |
|
|
2024
Q3 | $37.7M | Sell |
87,640
-463
| -0.5% | -$199K | 2.62% | 6 |
|
|
2024
Q2 | $39.4M | Buy |
88,103
+5,834
| +7% | +$2.61M | 2.92% | 6 |
|
|
2024
Q1 | $34.6M | Sell |
82,269
-315
| -0.4% | -$133K | 2.73% | 6 |
|
|
2023
Q4 | $31.1M | Buy |
82,584
+2,112
| +3% | +$794K | 2.67% | 6 |
|
|
2023
Q3 | $25.4M | Buy |
80,472
+2,907
| +4% | +$918K | 2.54% | 6 |
|
|
2023
Q2 | $26.4M | Sell |
77,565
-896
| -1% | -$305K | 2.62% | 6 |
|
|
2023
Q1 | $22.6M | Buy |
78,461
+6,450
| +9% | +$1.86M | 2.36% | 7 |
|
|
2022
Q4 | $17.3M | Buy |
72,011
+6,087
| +9% | +$1.46M | 1.96% | 10 |
|
|
2022
Q3 | $15.4M | Buy |
65,924
+3,125
| +5% | +$728K | 2.03% | 9 |
|
|
2022
Q2 | $16.1M | Buy |
62,799
+2,232
| +4% | +$573K | 2.17% | 9 |
|
|
2022
Q1 | $18.7M | Buy |
60,567
+1,290
| +2% | +$398K | 2.26% | 8 |
|
|
2021
Q4 | $19.9M | Buy |
59,277
+2,828
| +5% | +$951K | 2.38% | 7 |
|
|
2021
Q3 | $15.9M | Buy |
56,449
+3,543
| +7% | +$999K | 2.22% | 8 |
|
|
2021
Q2 | $14.3M | Buy |
52,906
+1,216
| +2% | +$329K | 2.08% | 11 |
|
|
2021
Q1 | $12.2M | Buy |
51,690
+6,727
| +15% | +$1.59M | 1.98% | 11 |
|
|
2020
Q4 | $10M | Buy |
44,963
+1,856
| +4% | +$413K | 1.86% | 12 |
|
|
2020
Q3 | $9.07M | Buy |
43,107
+4,821
| +13% | +$1.01M | 1.98% | 12 |
|
|
2020
Q2 | $7.79M | Sell |
38,286
-40,860
| -52% | -$8.31M | 1.72% | 11 |
|
|
2020
Q1 | $12.5M | Buy |
79,146
+2,068
| +3% | +$326K | 2.09% | 4 |
|
|
2019
Q4 | $12.1M | Buy |
77,078
+10,567
| +16% | +$1.66M | 1.46% | 6 |
|
|
2019
Q3 | $9.23M | Buy |
66,511
+770
| +1% | +$107K | 1.42% | 6 |
|
|
2019
Q2 | $8.79M | Buy |
65,741
+18
| +0% | +$2.41K | 1.39% | 4 |
|
|
2019
Q1 | $7.73M | Buy |
65,723
+33,077
| +101% | +$3.89M | 1.36% | 6 |
|
|
2018
Q4 | $3.3M | Buy |
32,646
+154
| +0.5% | +$15.6K | 0.88% | 17 |
|
|
2018
Q3 | $3.69M | Buy |
32,492
+97
| +0.3% | +$11K | 1.06% | 15 |
|
|
2018
Q2 | $3.18M | Buy |
32,395
+354
| +1% | +$34.7K | 1.11% | 15 |
|
|
2018
Q1 | $2.91M | Buy |
32,041
+231
| +0.7% | +$21K | 1.05% | 14 |
|
|
2017
Q4 | $2.7M | Buy |
31,810
+919
| +3% | +$78.1K | 1.08% | 12 |
|
|
2017
Q3 | $2.28M | Buy |
30,891
+516
| +2% | +$38.1K | 0.94% | 17 |
|
|
2017
Q2 | $1.99M | Sell |
30,375
-820
| -3% | -$53.6K | 0.88% | 20 |
|
|
2017
Q1 | $2.04M | Buy |
31,195
+2,481
| +9% | +$162K | 0.9% | 19 |
|
|
2016
Q4 | $1.77M | Buy |
28,714
+4,685
| +19% | +$289K | 0.89% | 19 |
|
|
2016
Q3 | $1.37M | Buy |
24,029
+85
| +0.4% | +$4.86K | 0.9% | 17 |
|
|
2016
Q2 | $1.22M | Buy |
23,944
+1,371
| +6% | +$69.6K | 0.84% | 21 |
|
|
2016
Q1 | $1.24M | Sell |
22,573
-3,349
| -13% | -$184K | 0.8% | 23 |
|
|
2015
Q4 | $1.43M | Buy |
25,922
+71
| +0.3% | +$3.92K | 0.99% | 16 |
|
|
2015
Q3 | $1.14M | Buy |
25,851
+595
| +2% | +$26.1K | 0.78% | 21 |
|
|
2015
Q2 | $1.11M | Buy |
+25,256
| New | +$1.11M | 0.7% | 26 |
|