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Cacti Asset Management’s Microsoft MSFT Stock Holding History

Cacti Asset Management’s Portfolio MSFT Stock Details MSFT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$5.52M Hold
11,130
– – 0.39% 28
2025
Q1 		$4.22M Hold
11,130
– – 0.33% 29
2024
Q4 		$4.73M Sell
11,130
-500
-4% -$212K 0.36% 29
2024
Q3 		$4.99M Hold
11,630
– – 0.37% 28
2024
Q2 		$5.27M Hold
11,630
– – 0.42% 26
2024
Q1 		$5M Sell
11,630
-90
-0.8% -$38.7K 0.4% 27
2023
Q4 		$4.38M Hold
11,720
– – 0.37% 26
2023
Q3 		$3.7M Hold
11,720
– – 0.34% 27
2023
Q2 		$3.99M Sell
11,720
-35
-0.3% -$11.9K 0.35% 27
2023
Q1 		$3.39M Hold
11,755
– – 0.3% 27
2022
Q4 		$2.82M Hold
11,755
– – 0.26% 29
2022
Q3 		$2.74M Hold
11,755
– – 0.27% 29
2022
Q2 		$3.02M Hold
11,755
– – 0.28% 29
2022
Q1 		$3.66M Hold
11,755
– – 0.28% 28
2021
Q4 		$3.95M Hold
11,755
– – 0.3% 30
2021
Q3 		$3.31M Hold
11,755
– – 0.27% 31
2021
Q2 		$3.12M Hold
11,755
– – 0.25% 33
2021
Q1 		$2.77M Buy
11,755
+55
+0.5% +$13K 0.24% 32
2020
Q4 		$2.59M Sell
11,700
-1,000
-8% -$222K 0.25% 32
2020
Q3 		$2.66M Sell
12,700
-2,000
-14% -$419K 0.31% 29
2020
Q2 		$2.87M Sell
14,700
-24,524
-63% -$4.79M 0.33% 28
2020
Q1 		$6.29M Sell
39,224
-3,151
-7% -$505K 0.73% 23
2019
Q4 		$6.74M Hold
42,375
– – 0.5% 26
2019
Q3 		$5.91M Sell
42,375
-875
-2% -$122K 0.46% 28
2019
Q2 		$5.8M Buy
43,250
+875
+2% +$117K 0.45% 29
2019
Q1 		$5M Sell
42,375
-388
-0.9% -$45.8K 0.4% 29
2018
Q4 		$4.34M Hold
42,763
– – 0.38% 30
2018
Q3 		$4.89M Sell
42,763
-2,000
-4% -$229K 0.36% 31
2018
Q2 		$4.42M Buy
44,763
+72
+0.2% +$7.1K 0.36% 31
2018
Q1 		$4.09M Buy
44,691
+5,930
+15% +$543K 0.34% 31
2017
Q4 		$3.32M Buy
38,761
+281
+0.7% +$24K 0.27% 34
2017
Q3 		$2.84M Buy
38,480
+935
+2% +$69.1K 0.24% 34
2017
Q2 		$2.57M Buy
37,545
+1,695
+5% +$116K 0.23% 35
2017
Q1 		$2.36M Hold
35,850
– – 0.21% 37
2016
Q4 		$2.23M Buy
35,850
+10,500
+41% +$653K 0.21% 37
2016
Q3 		$1.46M Buy
25,350
+10,500
+71% +$605K 0.15% 43
2016
Q2 		$760K Hold
14,850
– – 0.08% 49
2016
Q1 		$817K Hold
14,850
– – 0.09% 49
2015
Q4 		$824K Hold
14,850
– – 0.09% 49
2015
Q3 		$657K Hold
14,850
– – 0.07% 50
2015
Q2 		$656K Hold
14,850
– – 0.07% 49
2015
Q1 		$604K Hold
14,850
– – 0.06% 51
2014
Q4 		$690K Hold
14,850
– – 0.08% 50
2014
Q3 		$688K Hold
14,850
– – 0.08% 49
2014
Q2 		$627K Hold
14,850
– – 0.08% 51
2014
Q1 		$609K Hold
14,850
– – 0.08% 50
2013
Q4 		$556K Hold
14,850
– – 0.08% 52
2013
Q3 		$494K Hold
14,850
– – 0.08% 52
2013
Q2 		$513K Buy
+14,850
New +$513K 0.1% 52