Camarda Financial Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.91M | Sell |
7,855
-317
| -4% | -$158K | 1.54% | 14 |
|
2025
Q1 | $3.07M | Sell |
8,172
-108
| -1% | -$40.5K | 1.38% | 15 |
|
2024
Q4 | $3.49M | Buy |
8,280
+367
| +5% | +$155K | 1.31% | 16 |
|
2024
Q3 | $3.41M | Buy |
7,913
+73
| +0.9% | +$31.4K | 1.28% | 17 |
|
2024
Q2 | $3.5M | Buy |
7,840
+5,043
| +180% | +$2.25M | 1.38% | 19 |
|
2024
Q1 | $1.18M | Sell |
2,797
-878
| -24% | -$369K | 0.48% | 54 |
|
2023
Q4 | $1.38M | Buy |
3,675
+145
| +4% | +$54.5K | 0.6% | 52 |
|
2023
Q3 | $1.11M | Sell |
3,530
-616
| -15% | -$195K | 0.72% | 49 |
|
2023
Q2 | $1.41M | Buy |
4,146
+866
| +26% | +$295K | 0.7% | 47 |
|
2023
Q1 | $946K | Sell |
3,280
-21
| -0.6% | -$6.06K | 0.71% | 45 |
|
2022
Q4 | $792K | Sell |
3,301
-135
| -4% | -$32.4K | 0.8% | 55 |
|
2022
Q3 | $800K | Buy |
3,436
+570
| +20% | +$133K | 0.94% | 23 |
|
2022
Q2 | $736K | Buy |
2,866
+292
| +11% | +$75K | 0.73% | 28 |
|
2022
Q1 | $794K | Sell |
2,574
-305
| -11% | -$94.1K | 0.38% | 66 |
|
2021
Q4 | $968K | Buy |
2,879
+524
| +22% | +$176K | 0.55% | 22 |
|
2021
Q3 | $664K | Sell |
2,355
-54
| -2% | -$15.2K | 0.45% | 51 |
|
2021
Q2 | $653K | Buy |
2,409
+280
| +13% | +$75.9K | 0.4% | 61 |
|
2021
Q1 | $502K | Buy |
2,129
+54
| +3% | +$12.7K | 0.36% | 72 |
|
2020
Q4 | $462K | Buy |
2,075
+83
| +4% | +$18.5K | 0.39% | 59 |
|
2020
Q3 | $419K | Sell |
1,992
-3,669
| -65% | -$772K | 0.51% | 40 |
|
2020
Q2 | $1.15M | Buy |
5,661
+2,899
| +105% | +$590K | 1.61% | 17 |
|
2020
Q1 | $436K | Buy |
2,762
+970
| +54% | +$153K | 2.2% | 22 |
|
2019
Q4 | $283K | Sell |
1,792
-200
| -10% | -$31.6K | 0.6% | 44 |
|
2019
Q3 | $277K | Sell |
1,992
-685
| -26% | -$95.3K | 0.65% | 31 |
|
2019
Q2 | $359K | Sell |
2,677
-552
| -17% | -$74K | 0.7% | 30 |
|
2019
Q1 | $381K | Buy |
3,229
+1,224
| +61% | +$144K | 0.73% | 27 |
|
2018
Q4 | $204K | Sell |
2,005
-6,857
| -77% | -$698K | 0.24% | 42 |
|
2018
Q3 | $1.01M | Buy |
8,862
+937
| +12% | +$107K | 1.15% | 20 |
|
2018
Q2 | $781K | Sell |
7,925
-93
| -1% | -$9.17K | 0.82% | 32 |
|
2018
Q1 | $732K | Sell |
8,018
-818
| -9% | -$74.7K | 0.76% | 35 |
|
2017
Q4 | $756K | Sell |
8,836
-1,221
| -12% | -$104K | 0.9% | 31 |
|
2017
Q3 | $749K | Sell |
10,057
-720
| -7% | -$53.6K | 0.81% | 30 |
|
2017
Q2 | $743K | Sell |
10,777
-608
| -5% | -$41.9K | 0.79% | 32 |
|
2017
Q1 | $750K | Buy |
11,385
+9,380
| +468% | +$618K | 0.73% | 41 |
|
2016
Q4 | $125K | Buy |
2,005
+616
| +44% | +$38.4K | 0.09% | 101 |
|
2016
Q3 | $80K | Hold |
1,389
| – | – | 0.05% | 110 |
|
2016
Q2 | $71K | Buy |
1,389
+590
| +74% | +$30.2K | 0.05% | 120 |
|
2016
Q1 | $44K | Sell |
799
-3,529
| -82% | -$194K | 0.03% | 144 |
|
2015
Q4 | $240K | Buy |
+4,328
| New | +$240K | 0.15% | 87 |
|
2015
Q2 | – | Sell |
-1,080
| Closed | -$44K | – | 259 |
|
2015
Q1 | $44K | Hold |
1,080
| – | – | 0.02% | 141 |
|
2014
Q4 | $50K | Sell |
1,080
-868
| -45% | -$40.2K | 0.03% | 128 |
|
2014
Q3 | $90K | Buy |
1,948
+868
| +80% | +$40.1K | 0.06% | 99 |
|
2014
Q2 | $45K | Sell |
1,080
-5,210
| -83% | -$217K | 0.03% | 135 |
|
2014
Q1 | $258K | Buy |
+6,290
| New | +$258K | 0.2% | 68 |
|