A detailed history of Colorado Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 3,310 shares of MSFT stock, worth $1.45 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
3,310
Previous 3,447 3.97%
Holding current value
$1.45 Million
Previous $1.54 Million 7.59%
% of portfolio
0.7%
Previous 0.86%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

SELL
$395.15 - $467.56 $54,135 - $64,055
-137 Reduced 3.97%
3,310 $1.42 Million
Q2 2024

Jul 25, 2024

SELL
$389.33 - $452.85 $75,530 - $87,852
-194 Reduced 5.33%
3,447 $1.54 Million
Q1 2024

Apr 15, 2024

BUY
$367.75 - $429.37 $118,783 - $138,686
323 Added 9.73%
3,641 $1.53 Million
Q4 2023

Jan 19, 2024

SELL
$313.39 - $382.7 $22,564 - $27,554
-72 Reduced 2.12%
3,318 $1.25 Million
Q3 2023

Oct 27, 2023

BUY
$312.14 - $359.49 $35,896 - $41,341
115 Added 3.51%
3,390 $1.07 Million
Q2 2023

Jul 12, 2023

BUY
$275.42 - $348.1 $27,266 - $34,461
99 Added 3.12%
3,275 $1.12 Million
Q1 2023

Apr 28, 2023

SELL
$222.31 - $288.3 $44,462 - $57,660
-200 Reduced 5.92%
3,176 $915,000
Q4 2022

Jan 17, 2023

SELL
$214.25 - $257.22 $26,995 - $32,409
-126 Reduced 3.6%
3,376 $805,000
Q2 2022

Jul 29, 2022

SELL
$242.26 - $314.97 $31,493 - $40,946
-130 Reduced 3.58%
3,502 $899,000
Q1 2022

Apr 15, 2022

BUY
$275.85 - $334.75 $5,792 - $7,029
21 Added 0.58%
3,632 $1.12 Million
Q4 2021

Jan 28, 2022

SELL
$283.11 - $343.11 $76,156 - $92,296
-269 Reduced 6.93%
3,611 $1.22 Million
Q3 2021

Oct 29, 2021

BUY
$271.6 - $305.22 $63,282 - $71,116
233 Added 6.39%
3,880 $1.09 Million
Q2 2021

Jul 29, 2021

BUY
$239.0 - $271.4 $27,246 - $30,939
114 Added 3.23%
3,647 $987,000
Q1 2021

Apr 21, 2021

BUY
$212.25 - $244.99 $143,905 - $166,103
678 Added 23.75%
3,533 $832,000
Q4 2020

Feb 01, 2021

BUY
$202.33 - $224.96 $30,349 - $33,744
150 Added 5.55%
2,855 $632,000
Q3 2020

Oct 30, 2020

SELL
$200.39 - $231.65 $26,050 - $30,114
-130 Reduced 4.59%
2,705 $569,000
Q1 2020

May 08, 2020

SELL
$135.42 - $188.7 $44,417 - $61,893
-328 Reduced 10.37%
2,835 $447,000
Q4 2019

Jan 23, 2020

BUY
$134.65 - $158.96 $9,021 - $10,650
67 Added 2.16%
3,163 $499,000
Q3 2019

Oct 18, 2019

SELL
$132.21 - $141.34 $72,186 - $77,171
-546 Reduced 14.99%
3,096 $430,000
Q2 2019

Jul 12, 2019

BUY
$119.02 - $137.78 $111,878 - $129,513
940 Added 34.79%
3,642 $488,000
Q1 2019

Apr 30, 2019

BUY
$97.4 - $120.22 $85,225 - $105,192
875 Added 47.89%
2,702 $318,000
Q4 2018

Jan 16, 2019

SELL
$94.13 - $115.61 $40,381 - $49,596
-429 Reduced 19.02%
1,827 $185,000
Q3 2018

Oct 22, 2018

SELL
$99.05 - $114.67 $50,416 - $58,367
-509 Reduced 18.41%
2,256 $258,000
Q2 2018

Jul 23, 2018

BUY
$88.52 - $102.49 $244,757 - $283,384
2,765 New
2,765 $273,000
Q1 2018

Apr 20, 2018

SELL
$85.01 - $96.77 $223,916 - $254,892
-2,634 Closed
0 $0
Q4 2017

Jan 12, 2018

BUY
$74.26 - $86.85 $195,600 - $228,762
2,634
2,634 $225,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
Track This Portfolio

Track Colorado Capital Management, Inc. Portfolio

Follow Colorado Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colorado Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Colorado Capital Management, Inc. with notifications on news.