CA
Calton & Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.1M | Buy |
18,304
+2,839
| +18% | +$1.41M | 1.57% | 13 |
|
|
2025
Q1 | $5.81M | Buy |
15,465
+9,625
| +165% | +$3.61M | 1.32% | 15 |
|
|
2024
Q4 | $2.46M | Sell |
5,840
-4,015
| -41% | -$1.69M | 1.09% | 19 |
|
|
2024
Q3 | $4.24M | Buy |
9,855
+2,613
| +36% | +$1.12M | 1.62% | 11 |
|
|
2024
Q2 | $3.24M | Sell |
7,242
-238
| -3% | -$106K | 1.62% | 14 |
|
|
2024
Q1 | $3.15M | Sell |
7,480
-3,237
| -30% | -$1.36M | 1.53% | 15 |
|
|
2023
Q4 | $4.03M | Buy |
10,717
+5,230
| +95% | +$1.97M | 1.62% | 14 |
|
|
2023
Q3 | $1.73M | Sell |
5,487
-4,917
| -47% | -$1.55M | 2.53% | 9 |
|
|
2023
Q2 | $3.54M | Sell |
10,404
-502
| -5% | -$171K | 1.65% | 16 |
|
|
2023
Q1 | $3.14M | Sell |
10,906
-4,277
| -28% | -$1.23M | 1.46% | 16 |
|
|
2022
Q4 | $3.64M | Buy |
15,183
+5,094
| +50% | +$1.22M | 1.41% | 16 |
|
|
2022
Q3 | $2.35M | Sell |
10,089
-772
| -7% | -$180K | 1.35% | 15 |
|
|
2022
Q2 | $2.79M | Sell |
10,861
-7,387
| -40% | -$1.9M | 1.55% | 13 |
|
|
2022
Q1 | $5.63M | Sell |
18,248
-923
| -5% | -$285K | 1.67% | 7 |
|
|
2021
Q4 | $6.45M | Sell |
19,171
-1,510
| -7% | -$508K | 1.72% | 6 |
|
|
2021
Q3 | $5.83M | Sell |
20,681
-1,700
| -8% | -$479K | 1.28% | 9 |
|
|
2021
Q2 | $6.07M | Sell |
22,381
-2,406
| -10% | -$653K | 1.15% | 14 |
|
|
2021
Q1 | $5.84M | Sell |
24,787
-2,624
| -10% | -$619K | 1.14% | 15 |
|
|
2020
Q4 | $6.1M | Buy |
27,411
+269
| +1% | +$59.8K | 1.09% | 15 |
|
|
2020
Q3 | $5.71M | Buy |
27,142
+422
| +2% | +$88.8K | 1.17% | 15 |
|
|
2020
Q2 | $5.44M | Sell |
26,720
-495
| -2% | -$101K | 1.18% | 15 |
|
|
2020
Q1 | $4.29M | Sell |
27,215
-1,012
| -4% | -$160K | 1.06% | 16 |
|
|
2019
Q4 | $4.45M | Buy |
28,227
+1,073
| +4% | +$169K | 0.89% | 17 |
|
|
2019
Q3 | $3.78M | Buy |
27,154
+3,463
| +15% | +$481K | 0.84% | 18 |
|
|
2019
Q2 | $3.17M | Sell |
23,691
-165
| -0.7% | -$22.1K | 0.9% | 19 |
|
|
2019
Q1 | $2.81M | Buy |
23,856
+632
| +3% | +$74.5K | 0.86% | 17 |
|
|
2018
Q4 | $2.36M | Sell |
23,224
-7,528
| -24% | -$765K | 0.87% | 18 |
|
|
2018
Q3 | $3.52M | Buy |
30,752
+204
| +0.7% | +$23.3K | 1.04% | 15 |
|
|
2018
Q2 | $3.35M | Sell |
30,548
-23,809
| -44% | -$2.61M | 0.97% | 16 |
|
|
2018
Q1 | $4.96M | Buy |
54,357
+6,468
| +14% | +$590K | 1.44% | 9 |
|
|
2017
Q4 | $4.4M | Buy |
+47,889
| New | +$4.4M | 1.11% | 11 |
|