CA
Capital Advantage’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Buy |
15,835
+27
| +0.2% | +$13.4K | 1.25% | 18 |
|
|
2025
Q1 | $6.66M | Hold |
15,808
| – | – | 1.21% | 19 |
|
|
2024
Q4 | $6.66M | Sell |
15,808
-65
| -0.4% | -$27.4K | 1.21% | 19 |
|
|
2024
Q3 | $6.83M | Sell |
15,873
-154
| -1% | -$66.3K | 1.31% | 17 |
|
|
2024
Q2 | $7.47M | Buy |
16,027
+50
| +0.3% | +$23.3K | 1.53% | 17 |
|
|
2024
Q1 | $6.61M | Sell |
15,977
-126
| -0.8% | -$52.1K | 1.34% | 19 |
|
|
2023
Q4 | $6.06M | Sell |
16,103
-1,013
| -6% | -$381K | 1.23% | 20 |
|
|
2023
Q3 | $5.4M | Buy |
17,116
+181
| +1% | +$57.2K | 1.16% | 20 |
|
|
2023
Q2 | $5.62M | Buy |
16,935
+595
| +4% | +$197K | 1.17% | 20 |
|
|
2023
Q1 | $4.69M | Sell |
16,340
-811
| -5% | -$233K | 1% | 20 |
|
|
2022
Q4 | $4.11M | Buy |
17,151
+375
| +2% | +$89.9K | 0.92% | 19 |
|
|
2022
Q3 | $3.91M | Buy |
16,776
+636
| +4% | +$148K | 0.89% | 21 |
|
|
2022
Q2 | $4.15M | Buy |
16,140
+301
| +2% | +$77.3K | 0.91% | 22 |
|
|
2022
Q1 | $4.88M | Buy |
15,839
+245
| +2% | +$75.5K | 1.12% | 23 |
|
|
2021
Q4 | $4.72M | Buy |
15,594
+84
| +0.5% | +$25.4K | 1.13% | 23 |
|
|
2021
Q3 | $4.37M | Sell |
15,510
-75
| -0.5% | -$21.1K | 1.18% | 21 |
|
|
2021
Q2 | $4.22M | Sell |
15,585
-34
| -0.2% | -$9.21K | 1.11% | 21 |
|
|
2021
Q1 | $3.68M | Sell |
15,619
-85
| -0.5% | -$20K | 1% | 20 |
|
|
2020
Q4 | $3.42M | Buy |
15,704
+316
| +2% | +$68.9K | 1.02% | 19 |
|
|
2020
Q3 | $3.23M | Sell |
15,388
-22
| -0.1% | -$4.62K | 1.06% | 20 |
|
|
2020
Q2 | $3.14M | Buy |
15,410
+95
| +0.6% | +$19.3K | 1.11% | 20 |
|
|
2020
Q1 | $2.74M | Buy |
15,315
+33
| +0.2% | +$5.89K | 1.07% | 19 |
|
|
2019
Q4 | $2.52M | Sell |
15,282
-199
| -1% | -$32.8K | 0.8% | 18 |
|
|
2019
Q3 | $2.15M | Buy |
+15,481
| New | +$2.15M | 0.75% | 20 |
|
|
2019
Q1 | $1.52M | Sell |
12,902
-6,064
| -32% | -$715K | 0.54% | 24 |
|
|
2018
Q4 | $1.93M | Sell |
18,966
-254
| -1% | -$25.8K | 0.73% | 20 |
|
|
2018
Q3 | $2.2M | Buy |
19,220
+407
| +2% | +$46.5K | 0.51% | 23 |
|
|
2018
Q2 | $1.86M | Sell |
18,813
-361
| -2% | -$35.6K | 0.44% | 24 |
|
|
2018
Q1 | $1.75M | Buy |
19,174
+4,919
| +35% | +$449K | 0.43% | 23 |
|
|
2017
Q4 | $1.22M | Buy |
14,255
+15
| +0.1% | +$1.28K | 0.31% | 28 |
|
|
2017
Q3 | $1.06M | Sell |
14,240
-785
| -5% | -$58.5K | 0.27% | 30 |
|
|
2017
Q2 | $1.04M | Sell |
15,025
-1,752
| -10% | -$121K | 0.27% | 31 |
|
|
2017
Q1 | $1.11M | Sell |
16,777
-212
| -1% | -$14K | 0.3% | 32 |
|
|
2016
Q4 | $1.06M | Sell |
16,989
-2,473
| -13% | -$154K | 0.31% | 33 |
|
|
2016
Q3 | $1.12M | Sell |
19,462
-1,189
| -6% | -$68.5K | 0.31% | 32 |
|
|
2016
Q2 | $1.06M | Buy |
20,651
+458
| +2% | +$23.4K | 0.31% | 33 |
|
|
2016
Q1 | $1.12M | Buy |
20,193
+509
| +3% | +$28.1K | 0.4% | 32 |
|
|
2015
Q4 | $1.09M | Buy |
19,684
+273
| +1% | +$15.1K | 0.37% | 35 |
|
|
2015
Q3 | $859K | Buy |
19,411
+686
| +4% | +$30.4K | 0.33% | 37 |
|
|
2015
Q2 | $827K | Buy |
18,725
+9
| +0% | +$397 | 0.32% | 34 |
|
|
2015
Q1 | $761K | Buy |
18,716
+136
| +0.7% | +$5.53K | 0.31% | 34 |
|
|
2014
Q4 | $863K | Sell |
18,580
-470
| -2% | -$21.8K | 0.36% | 31 |
|
|
2014
Q3 | $883K | Buy |
19,050
+8
| +0% | +$371 | 0.46% | 23 |
|
|
2014
Q2 | $794K | Buy |
19,042
+28
| +0.1% | +$1.17K | 0.44% | 25 |
|
|
2014
Q1 | $779K | Buy |
19,014
+9
| +0% | +$369 | 0.54% | 22 |
|
|
2013
Q4 | $711K | Buy |
+19,005
| New | +$711K | 0.48% | 20 |
|