CC
Callan Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.9M | Sell |
28,998
-18
| -0.1% | -$6.76K | 0.81% | 25 |
|
|
2024
Q4 | $12.2M | Sell |
29,016
-529
| -2% | -$223K | 0.89% | 24 |
|
|
2024
Q3 | $12.7M | Buy |
29,545
+2,279
| +8% | +$981K | 0.89% | 24 |
|
|
2024
Q2 | $12.2M | Buy |
27,266
+1,704
| +7% | +$762K | 1% | 23 |
|
|
2024
Q1 | $10.8M | Buy |
25,562
+6,042
| +31% | +$2.54M | 0.95% | 25 |
|
|
2023
Q4 | $7.34M | Buy |
19,520
+1,670
| +9% | +$628K | 0.69% | 30 |
|
|
2023
Q3 | $5.64M | Buy |
17,850
+1,817
| +11% | +$574K | 0.6% | 35 |
|
|
2023
Q2 | $5.46M | Buy |
16,033
+730
| +5% | +$249K | 0.6% | 35 |
|
|
2023
Q1 | $4.41M | Sell |
15,303
-7
| -0% | -$2.02K | 0.51% | 37 |
|
|
2022
Q4 | $3.67M | Buy |
15,310
+3,287
| +27% | +$788K | 0.45% | 42 |
|
|
2022
Q3 | $2.8M | Buy |
12,023
+1,316
| +12% | +$306K | 0.46% | 38 |
|
|
2022
Q2 | $2.75M | Buy |
10,707
+805
| +8% | +$207K | 0.42% | 37 |
|
|
2022
Q1 | $3.05M | Buy |
9,902
+104
| +1% | +$32.1K | 0.42% | 41 |
|
|
2021
Q4 | $3.3M | Buy |
9,798
+2,848
| +41% | +$958K | 0.48% | 34 |
|
|
2021
Q3 | $1.96M | Sell |
6,950
-390
| -5% | -$110K | 0.33% | 37 |
|
|
2021
Q2 | $1.99M | Buy |
7,340
+391
| +6% | +$106K | 0.35% | 36 |
|
|
2021
Q1 | $1.64M | Hold |
6,949
| – | – | 0.3% | 37 |
|
|
2020
Q4 | $1.55M | Buy |
6,949
+92
| +1% | +$20.5K | 0.31% | 37 |
|
|
2020
Q3 | $1.44M | Sell |
6,857
-280
| -4% | -$58.9K | 0.32% | 36 |
|
|
2020
Q2 | $1.45M | Hold |
7,137
| – | – | 0.36% | 33 |
|
|
2020
Q1 | $1.13M | Buy |
+7,137
| New | +$1.13M | 0.35% | 36 |
|