Cambria Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.28M | Buy |
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|
2025
Q2 | $2.1M | Buy |
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|
2025
Q1 | $354K | Sell |
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|
2024
Q4 | $435K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $5.07M | Sell |
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|
2019
Q2 | $4.94M | Sell |
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|
2019
Q1 | $4.59M | Buy |
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|
2018
Q4 | $3.84M | Sell |
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|
2018
Q3 | $4.63M | Sell |
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|
2018
Q2 | $4.89M | Sell |
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|
2018
Q1 | $5.01M | Sell |
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|
2017
Q4 | $6.34M | Sell |
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|
2017
Q3 | $6M | Buy |
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|
2017
Q2 | $5.39M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $18K | Hold |
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|
2015
Q2 | $18K | Buy |
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|
2015
Q1 | $3 | Hold |
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|
2014
Q4 | $3K | Buy |
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