Cadent Capital Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.46M | Buy |
9,269
+154
| +2% | +$62.3K | 0.72% | 33 |
|
|
2026
Q1 | $3.37M | Buy |
9,115
+284
| +3% | +$119K | 0.89% | 31 |
|
|
2025
Q4 | $4.27M | Sell |
8,831
-260
| -3% | -$130K | 1.13% | 26 |
|
|
2025
Q3 | $4.71M | Buy |
9,091
+5,161
| +131% | +$2.63M | 1.25% | 22 |
|
|
2025
Q2 | $1.95M | Buy |
3,930
+79
| +2% | +$34.3K | 0.64% | 43 |
|
|
2025
Q1 | $1.45M | Sell |
3,851
-457
| -11% | -$186K | 0.55% | 42 |
|
|
2024
Q4 | $1.82M | Sell |
4,308
-116
| -3% | -$49.4K | 0.63% | 42 |
|
|
2024
Q3 | $1.9M | Buy |
4,424
+1,621
| +58% | +$693K | 0.65% | 36 |
|
|
2024
Q2 | $1.25M | Buy |
2,803
+1,365
| +95% | +$576K | 0.51% | 40 |
|
|
2024
Q1 | $605K | Buy |
1,438
+480
| +50% | +$194K | 0.24% | 55 |
|
|
2023
Q4 | $360K | Sell |
958
-162
| -14% | -$57.7K | 0.18% | 67 |
|
|
2023
Q3 | $353K | Sell |
1,120
-1,024
| -48% | -$338K | 0.17% | 70 |
|
|
2023
Q2 | $730K | Buy |
2,144
+402
| +23% | +$126K | 0.45% | 42 |
|
|
2023
Q1 | $502K | Buy |
1,742
+2
| +0.1% | +$510 | 0.3% | 59 |
|
|
2022
Q4 | $417K | Sell |
1,740
-189
| -10% | -$45.4K | 0.25% | 63 |
|
|
2022
Q3 | $450K | Buy |
+1,929
| New | +$509K | 0.27% | 56 |
|
|
2022
Q2 | – | Sell |
-2,004
| Closed | -$618K | – | 137 |
|
|
2022
Q1 | $618K | Buy |
2,004
+223
| +13% | +$67.1K | 0.28% | 59 |
|
|
2021
Q4 | $599K | Buy |
1,781
+3
| +0.2% | +$973 | 0.26% | 61 |
|
|
2021
Q3 | $501K | Sell |
1,778
-4,119
| -70% | -$1.2M | 0.22% | 67 |
|
|
2021
Q2 | $1.6M | Buy |
5,897
+3,760
| +176% | +$956K | 0.66% | 37 |
|
|
2021
Q1 | $504K | Buy |
2,137
+304
| +17% | +$70.5K | 0.22% | 62 |
|
|
2020
Q4 | $408K | Buy |
+1,833
| New | +$394K | 0.2% | 66 |
|
Other funds holding MSFT
PAM
CRM
CNB
WT
SP
P