CIA
Cape Investment Advisory’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Buy |
14,687
+364
| +3% | +$181K | 2.67% | 4 |
|
|
2025
Q1 | $5.38M | Buy |
14,323
+120
| +0.8% | +$45K | 2.14% | 6 |
|
|
2024
Q4 | $5.99M | Sell |
14,203
-201
| -1% | -$84.7K | 2.34% | 4 |
|
|
2024
Q3 | $6.2M | Buy |
14,404
+182
| +1% | +$78.3K | 2.51% | 4 |
|
|
2024
Q2 | $6.36M | Buy |
14,222
+135
| +1% | +$60.3K | 2.86% | 4 |
|
|
2024
Q1 | $5.93M | Sell |
14,087
-104
| -0.7% | -$43.8K | 2.77% | 4 |
|
|
2023
Q4 | $5.34M | Buy |
14,191
+406
| +3% | +$153K | 2.61% | 5 |
|
|
2023
Q3 | $4.35M | Buy |
13,785
+306
| +2% | +$96.6K | 2.47% | 5 |
|
|
2023
Q2 | $4.59M | Sell |
13,479
-1,382
| -9% | -$471K | 2.56% | 5 |
|
|
2023
Q1 | $4.28M | Buy |
+14,861
| New | +$4.28M | 2.61% | 5 |
|