CC
Cadinha & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Buy |
68,788
+34,309
| +100% | +$17.1M | 5.68% | 4 |
|
|
2025
Q1 | $12.9M | Sell |
34,479
-19,045
| -36% | -$7.15M | 2.78% | 19 |
|
|
2024
Q4 | $22.6M | Buy |
53,524
+368
| +0.7% | +$155K | 3.74% | 10 |
|
|
2024
Q3 | $22.9M | Buy |
53,156
+267
| +0.5% | +$115K | 3.91% | 7 |
|
|
2024
Q2 | $23.6M | Buy |
52,889
+373
| +0.7% | +$167K | 4.38% | 6 |
|
|
2024
Q1 | $22.1M | Sell |
52,516
-1,659
| -3% | -$698K | 3.8% | 7 |
|
|
2023
Q4 | $20.4M | Buy |
54,175
+15,919
| +42% | +$5.99M | 3.25% | 7 |
|
|
2023
Q3 | $12.1M | Sell |
38,256
-38,730
| -50% | -$12.2M | 2.67% | 19 |
|
|
2023
Q2 | $26.2M | Buy |
76,986
+24,010
| +45% | +$8.18M | 4.77% | 4 |
|
|
2023
Q1 | $15.3M | Sell |
52,976
-39,267
| -43% | -$11.3M | 4.21% | 9 |
|
|
2022
Q4 | $22.1M | Sell |
92,243
-846
| -0.9% | -$203K | 4.94% | 8 |
|
|
2022
Q3 | $21.7M | Buy |
93,089
+25,326
| +37% | +$5.9M | 7.3% | 5 |
|
|
2022
Q2 | $17.4M | Sell |
67,763
-17,430
| -20% | -$4.48M | 3.89% | 9 |
|
|
2022
Q1 | $26.3M | Sell |
85,193
-113
| -0.1% | -$34.8K | 3.78% | 10 |
|
|
2021
Q4 | $28.7M | Sell |
85,306
-6,857
| -7% | -$2.31M | 3.86% | 7 |
|
|
2021
Q3 | $26M | Buy |
92,163
+3,566
| +4% | +$1.01M | 3.71% | 10 |
|
|
2021
Q2 | $24M | Buy |
88,597
+3,012
| +4% | +$816K | 3.23% | 8 |
|
|
2021
Q1 | $20.2M | Sell |
85,585
-54,437
| -39% | -$12.8M | 2.9% | 12 |
|
|
2020
Q4 | $31.1M | Sell |
140,022
-3,459
| -2% | -$769K | 4.31% | 4 |
|
|
2020
Q3 | $30.2M | Buy |
143,481
+673
| +0.5% | +$142K | 5.24% | 4 |
|
|
2020
Q2 | $29.1M | Sell |
142,808
-1,495
| -1% | -$304K | 4.94% | 3 |
|
|
2020
Q1 | $22.8M | Sell |
144,303
-1,385
| -1% | -$218K | 6.04% | 3 |
|
|
2019
Q4 | $23M | Buy |
145,688
+978
| +0.7% | +$154K | 3.24% | 7 |
|
|
2019
Q3 | $20.1M | Buy |
144,710
+672
| +0.5% | +$93.4K | 3.26% | 11 |
|
|
2019
Q2 | $19.3M | Buy |
144,038
+37,753
| +36% | +$5.06M | 3.49% | 9 |
|
|
2019
Q1 | $12.5M | Buy |
106,285
+6,052
| +6% | +$714K | 2.45% | 17 |
|
|
2018
Q4 | $10.2M | Sell |
100,233
-50,969
| -34% | -$5.18M | 2.53% | 17 |
|
|
2018
Q3 | $17.3M | Buy |
151,202
+34,539
| +30% | +$3.95M | 2.73% | 13 |
|
|
2018
Q2 | $11.5M | Buy |
116,663
+1,324
| +1% | +$131K | 2.11% | 23 |
|
|
2018
Q1 | $10.5M | Sell |
115,339
-5,572
| -5% | -$509K | 2.12% | 19 |
|
|
2017
Q4 | $10.3M | Sell |
120,911
-1,781
| -1% | -$152K | 1.43% | 33 |
|
|
2017
Q3 | $9.14M | Sell |
122,692
-288
| -0.2% | -$21.5K | 1.56% | 25 |
|
|
2017
Q2 | $8.48M | Buy |
122,980
+7,015
| +6% | +$484K | 1.48% | 24 |
|
|
2017
Q1 | $7.64M | Buy |
115,965
+76,220
| +192% | +$5.02M | 1.51% | 27 |
|
|
2016
Q4 | $2.47M | Hold |
39,745
| – | – | 0.42% | 34 |
|
|
2016
Q3 | $2.29M | Buy |
39,745
+196
| +0.5% | +$11.3K | 0.47% | 36 |
|
|
2016
Q2 | $2.02M | Hold |
39,549
| – | – | 0.43% | 38 |
|
|
2016
Q1 | $2.18M | Sell |
39,549
-874
| -2% | -$48.3K | 0.56% | 31 |
|
|
2015
Q4 | $2.24M | Buy |
40,423
+7,476
| +23% | +$415K | 0.53% | 35 |
|
|
2015
Q3 | $1.46M | Sell |
32,947
-1,800
| -5% | -$79.7K | 0.35% | 40 |
|
|
2015
Q2 | $1.53M | Sell |
34,747
-300
| -0.9% | -$13.2K | 0.31% | 46 |
|
|
2015
Q1 | $1.43M | Buy |
35,047
+301
| +0.9% | +$12.2K | 0.28% | 45 |
|
|
2014
Q4 | $1.61M | Buy |
34,746
+100
| +0.3% | +$4.65K | 0.28% | 46 |
|
|
2014
Q3 | $1.61M | Sell |
34,646
-3,399
| -9% | -$158K | 0.29% | 45 |
|
|
2014
Q2 | $1.59M | Sell |
38,045
-431
| -1% | -$18K | 0.27% | 43 |
|
|
2014
Q1 | $1.58M | Sell |
38,476
-900
| -2% | -$36.9K | 0.28% | 43 |
|
|
2013
Q4 | $1.47M | Sell |
39,376
-821
| -2% | -$30.7K | 0.27% | 46 |
|
|
2013
Q3 | $1.34M | Sell |
40,197
-465
| -1% | -$15.5K | 0.27% | 40 |
|
|
2013
Q2 | $1.41M | Buy |
+40,662
| New | +$1.41M | 0.32% | 26 |
|