CCA
Cadent Capital Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
3,930
+79
| +2% | +$39.3K | 0.63% | 41 |
|
|
2025
Q1 | $1.45M | Sell |
3,851
-457
| -11% | -$172K | 0.52% | 41 |
|
|
2024
Q4 | $1.82M | Sell |
4,308
-116
| -3% | -$48.9K | 0.63% | 41 |
|
|
2024
Q3 | $1.9M | Buy |
4,424
+1,621
| +58% | +$697K | 0.59% | 35 |
|
|
2024
Q2 | $1.25M | Buy |
2,803
+1,365
| +95% | +$610K | 0.5% | 39 |
|
|
2024
Q1 | $605K | Buy |
1,438
+480
| +50% | +$202K | 0.24% | 54 |
|
|
2023
Q4 | $360K | Sell |
958
-162
| -14% | -$60.9K | 0.18% | 65 |
|
|
2023
Q3 | $353K | Sell |
1,120
-1,024
| -48% | -$323K | 0.15% | 67 |
|
|
2023
Q2 | $730K | Buy |
2,144
+402
| +23% | +$137K | 0.44% | 40 |
|
|
2023
Q1 | $502K | Buy |
1,742
+2
| +0.1% | +$577 | 0.23% | 54 |
|
|
2022
Q4 | $417K | Sell |
1,740
-189
| -10% | -$45.3K | 0.21% | 59 |
|
|
2022
Q3 | $450K | Buy |
+1,929
| New | +$450K | 0.25% | 55 |
|
|
2022
Q2 | – | Sell |
-2,004
| Closed | -$618K | – | 131 |
|
|
2022
Q1 | $618K | Buy |
2,004
+223
| +13% | +$68.8K | 0.28% | 59 |
|
|
2021
Q4 | $599K | Buy |
1,781
+3
| +0.2% | +$1.01K | 0.26% | 61 |
|
|
2021
Q3 | $501K | Sell |
1,778
-4,119
| -70% | -$1.16M | 0.22% | 67 |
|
|
2021
Q2 | $1.6M | Buy |
5,897
+3,760
| +176% | +$1.02M | 0.66% | 37 |
|
|
2021
Q1 | $504K | Buy |
2,137
+304
| +17% | +$71.7K | 0.22% | 62 |
|
|
2020
Q4 | $408K | Buy |
+1,833
| New | +$408K | 0.2% | 66 |
|