Cambridge Financial Group’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.33M | Sell |
14,740
-4,677
| -24% | -$2.33M | 3.7% | 5 |
|
|
2025
Q1 | $7.29M | Buy |
19,417
+835
| +4% | +$313K | 3.17% | 19 |
|
|
2024
Q4 | $7.83M | Buy |
+18,582
| New | +$7.83M | 3.24% | 15 |
|
|
2024
Q2 | $8.49M | Sell |
18,992
-660
| -3% | -$295K | 3.82% | 5 |
|
|
2024
Q1 | $8.27M | Sell |
19,652
-370
| -2% | -$156K | 3.66% | 7 |
|
|
2023
Q4 | $7.53M | Sell |
20,022
-1,423
| -7% | -$535K | 3.77% | 5 |
|
|
2023
Q3 | $6.77M | Buy |
+21,445
| New | +$6.77M | 3.69% | 9 |
|
|
2022
Q4 | $6.71M | Sell |
27,994
-955
| -3% | -$229K | 3.75% | 10 |
|
|
2022
Q3 | $6.74M | Buy |
+28,949
| New | +$6.74M | 4.06% | 5 |
|
|
2022
Q1 | $9.22M | Sell |
29,920
-3,465
| -10% | -$1.07M | 4.14% | 3 |
|
|
2021
Q4 | $11.2M | Buy |
33,385
+920
| +3% | +$309K | 4.41% | 2 |
|
|
2021
Q3 | $9.15M | Sell |
32,465
-630
| -2% | -$178K | 4.03% | 2 |
|
|
2021
Q2 | $8.97M | Sell |
33,095
-742
| -2% | -$201K | 3.83% | 3 |
|
|
2021
Q1 | $7.98M | Buy |
33,837
+3,950
| +13% | +$931K | 3.52% | 8 |
|
|
2020
Q4 | $6.65M | Buy |
29,887
+95
| +0.3% | +$21.1K | 3.16% | 20 |
|
|
2020
Q3 | $6.27M | Sell |
29,792
-13,465
| -31% | -$2.83M | 3.29% | 16 |
|
|
2020
Q2 | $8.8M | Sell |
43,257
-816
| -2% | -$166K | 4.96% | 2 |
|
|
2020
Q1 | $6.95M | Sell |
44,073
-1,809
| -4% | -$285K | 4.69% | 2 |
|
|
2019
Q4 | $7.24M | Sell |
45,882
-1,315
| -3% | -$207K | 3.68% | 6 |
|
|
2019
Q3 | $6.56M | Sell |
47,197
-10,455
| -18% | -$1.45M | 3.57% | 9 |
|
|
2019
Q2 | $7.72M | Sell |
57,652
-1,015
| -2% | -$136K | 4.11% | 1 |
|
|
2019
Q1 | $6.92M | Sell |
58,667
-1,440
| -2% | -$170K | 3.75% | 6 |
|
|
2018
Q4 | $6.11M | Sell |
60,107
-19,537
| -25% | -$1.98M | 3.9% | 5 |
|
|
2018
Q3 | $9.11M | Hold |
79,644
| – | – | 4.13% | 2 |
|
|
2018
Q2 | $7.85M | Buy |
79,644
+3,480
| +5% | +$343K | 3.86% | 2 |
|
|
2018
Q1 | $6.95M | Sell |
76,164
-10,190
| -12% | -$930K | 3.75% | 5 |
|
|
2017
Q4 | $7.39M | Sell |
86,354
-1,562
| -2% | -$134K | 3.65% | 7 |
|
|
2017
Q3 | $6.55M | Sell |
87,916
-1,129
| -1% | -$84.1K | 3.42% | 16 |
|
|
2017
Q2 | $6.14M | Sell |
89,045
-2,230
| -2% | -$154K | 3.28% | 15 |
|
|
2017
Q1 | $6.01M | Buy |
91,275
+708
| +0.8% | +$46.6K | 3.39% | 14 |
|
|
2016
Q4 | $5.63M | Buy |
90,567
+883
| +1% | +$54.9K | 3.28% | 15 |
|
|
2016
Q3 | $5.17M | Buy |
89,684
+289
| +0.3% | +$16.6K | 3.17% | 18 |
|
|
2016
Q2 | $4.57M | Sell |
89,395
-537
| -0.6% | -$27.5K | 2.8% | 28 |
|
|
2016
Q1 | $4.97M | Buy |
+89,932
| New | +$4.97M | 3.09% | 21 |
|