Caldwell Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.4M | Buy |
76,667
+1,791
| +2% | +$749K | 2.54% | 5 |
|
|
2025
Q4 | $36.2M | Sell |
74,876
-455
| -0.6% | -$228K | 3.22% | 5 |
|
|
2025
Q3 | $39M | Buy |
75,331
+672
| +0.9% | +$343K | 3.65% | 4 |
|
|
2025
Q2 | $37.1M | Buy |
74,659
+265
| +0.4% | +$115K | 3.71% | 4 |
|
|
2025
Q1 | $27.9M | Sell |
74,394
-6,121
| -8% | -$2.5M | 3% | 4 |
|
|
2024
Q4 | $33.9M | Sell |
80,515
-966
| -1% | -$411K | 3.55% | 4 |
|
|
2024
Q3 | $35.1M | Sell |
81,481
-931
| -1% | -$398K | 3.68% | 4 |
|
|
2024
Q2 | $36.8M | Buy |
82,412
+1,415
| +2% | +$598K | 4.08% | 3 |
|
|
2024
Q1 | $34.1M | Sell |
80,997
-874
| -1% | -$354K | 3.97% | 4 |
|
|
2023
Q4 | $30.8M | Sell |
81,871
-505
| -0.6% | -$180K | 3.89% | 3 |
|
|
2023
Q3 | $26M | Buy |
82,376
+467
| +0.6% | +$154K | 3.55% | 3 |
|
|
2023
Q2 | $27.9M | Buy |
81,909
+2,509
| +3% | +$786K | 3.64% | 2 |
|
|
2023
Q1 | $22.9M | Sell |
79,400
-4,780
| -6% | -$1.22M | 3.18% | 3 |
|
|
2022
Q4 | $20.2M | Buy |
84,180
+1,402
| +2% | +$336K | 2.86% | 3 |
|
|
2022
Q3 | $19.3M | Sell |
82,778
-2,092
| -2% | -$552K | 2.86% | 4 |
|
|
2022
Q2 | $21.8M | Buy |
84,870
+467
| +0.6% | +$127K | 3% | 4 |
|
|
2022
Q1 | $26M | Sell |
84,403
-297
| -0.4% | -$89.4K | 3.1% | 4 |
|
|
2021
Q4 | $28.5M | Buy |
84,700
+95
| +0.1% | +$30.8K | 3.28% | 4 |
|
|
2021
Q3 | $23.9M | Buy |
84,605
+2,891
| +4% | +$841K | 3.01% | 5 |
|
|
2021
Q2 | $22.1M | Sell |
81,714
-2,090
| -2% | -$531K | 2.9% | 5 |
|
|
2021
Q1 | $19.8M | Sell |
83,804
-608
| -0.7% | -$141K | 2.76% | 5 |
|
|
2020
Q4 | $18.8M | Buy |
84,412
+434
| +0.5% | +$93.3K | 2.84% | 6 |
|
|
2020
Q3 | $17.7M | Sell |
83,978
-4,926
| -6% | -$1.03M | 2.9% | 5 |
|
|
2020
Q2 | $18.1M | Sell |
88,904
-683
| -0.8% | -$124K | 3.03% | 4 |
|
|
2020
Q1 | $14.1M | Sell |
89,587
-75
| -0.1% | -$12.3K | 2.68% | 6 |
|
|
2019
Q4 | $14.1M | Buy |
+89,662
| New | +$13.2M | 2.16% | 8 |
|
Other funds holding MSFT
VCM
VPM
