ACA
Affinity Capital Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.34M | Sell |
10,726
-82
| -0.8% | -$40.8K | 0.92% | 21 |
|
|
2025
Q1 | $4.2M | Buy |
10,808
+264
| +3% | +$103K | 0.83% | 24 |
|
|
2024
Q4 | $4.45M | Buy |
10,544
+90
| +0.9% | +$38K | 0.84% | 25 |
|
|
2024
Q3 | $4.5M | Buy |
10,454
+754
| +8% | +$324K | 0.87% | 25 |
|
|
2024
Q2 | $4.34M | Sell |
9,700
-20
| -0.2% | -$8.94K | 0.91% | 25 |
|
|
2024
Q1 | $4.09M | Sell |
9,720
-101
| -1% | -$42.5K | 0.91% | 27 |
|
|
2023
Q4 | $3.69M | Sell |
9,821
-100
| -1% | -$37.6K | 0.9% | 28 |
|
|
2023
Q3 | $3.13M | Buy |
9,921
+318
| +3% | +$100K | 0.86% | 27 |
|
|
2023
Q2 | $3.27M | Buy |
9,603
+99
| +1% | +$33.7K | 0.89% | 24 |
|
|
2023
Q1 | $2.74M | Sell |
9,504
-131
| -1% | -$37.8K | 0.85% | 28 |
|
|
2022
Q4 | $2.31M | Sell |
9,635
-24
| -0.2% | -$5.76K | 0.79% | 28 |
|
|
2022
Q3 | $2.25M | Buy |
9,659
+79
| +0.8% | +$18.4K | 0.79% | 28 |
|
|
2022
Q2 | $2.46M | Buy |
9,580
+97
| +1% | +$24.9K | 0.84% | 25 |
|
|
2022
Q1 | $2.92M | Sell |
9,483
-892
| -9% | -$275K | 0.91% | 24 |
|
|
2021
Q4 | $3.49M | Buy |
10,375
+30
| +0.3% | +$10.1K | 1.05% | 19 |
|
|
2021
Q3 | $2.92M | Sell |
10,345
-158
| -2% | -$44.6K | 0.98% | 22 |
|
|
2021
Q2 | $2.85M | Buy |
10,503
+2,062
| +24% | +$559K | 0.96% | 23 |
|
|
2021
Q1 | $1.99M | Buy |
8,441
+181
| +2% | +$42.7K | 0.73% | 28 |
|
|
2020
Q4 | $1.84M | Buy |
8,260
+91
| +1% | +$20.2K | 0.75% | 26 |
|
|
2020
Q3 | $1.72M | Sell |
8,169
-51
| -0.6% | -$10.7K | 0.97% | 19 |
|
|
2020
Q2 | $1.67M | Sell |
8,220
-258
| -3% | -$52.5K | 1.09% | 19 |
|
|
2020
Q1 | $1.51M | Buy |
8,478
+36
| +0.4% | +$6.43K | 1.11% | 17 |
|
|
2019
Q4 | $1.33M | Buy |
+8,442
| New | +$1.33M | 0.88% | 19 |
|