CAI
Capital Advisors Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Buy |
525,035
+12,066
| +2% | +$6M | 4.69% | 2 |
|
|
2025
Q1 | $193M | Sell |
512,969
-2,106
| -0.4% | -$791K | 3.83% | 2 |
|
|
2024
Q4 | $217M | Buy |
515,075
+1,888
| +0.4% | +$796K | 4.33% | 2 |
|
|
2024
Q3 | $221M | Buy |
513,187
+12,422
| +2% | +$5.35M | 4.42% | 2 |
|
|
2024
Q2 | $224M | Buy |
500,765
+10,540
| +2% | +$4.71M | 4.62% | 2 |
|
|
2024
Q1 | $206M | Buy |
490,225
+19,606
| +4% | +$8.25M | 4.43% | 2 |
|
|
2023
Q4 | $177M | Buy |
470,619
+3,495
| +0.7% | +$1.31M | 3.96% | 2 |
|
|
2023
Q3 | $147M | Buy |
467,124
+11,725
| +3% | +$3.7M | 3.86% | 2 |
|
|
2023
Q2 | $155M | Buy |
455,399
+7,625
| +2% | +$2.6M | 3.94% | 2 |
|
|
2023
Q1 | $129M | Buy |
447,774
+11,324
| +3% | +$3.26M | 3.47% | 2 |
|
|
2022
Q4 | $105M | Buy |
436,450
+6,662
| +2% | +$1.6M | 2.97% | 2 |
|
|
2022
Q3 | $98.2M | Buy |
429,788
+5,252
| +1% | +$1.2M | 3.05% | 2 |
|
|
2022
Q2 | $109M | Buy |
424,536
+32,894
| +8% | +$8.45M | 3.27% | 3 |
|
|
2022
Q1 | $121M | Buy |
391,642
+3,699
| +1% | +$1.14M | 3.31% | 2 |
|
|
2021
Q4 | $130M | Buy |
387,943
+15,355
| +4% | +$5.16M | 3.49% | 2 |
|
|
2021
Q3 | $105M | Buy |
372,588
+15,136
| +4% | +$4.27M | 3.12% | 2 |
|
|
2021
Q2 | $96.8M | Buy |
357,452
+4,582
| +1% | +$1.24M | 2.9% | 2 |
|
|
2021
Q1 | $83.2M | Sell |
352,870
-35,129
| -9% | -$8.28M | 2.72% | 3 |
|
|
2020
Q4 | $86.3M | Buy |
387,999
+12,828
| +3% | +$2.85M | 3.08% | 2 |
|
|
2020
Q3 | $78.9M | Buy |
375,171
+9,105
| +2% | +$1.92M | 3.19% | 2 |
|
|
2020
Q2 | $79.2M | Sell |
366,066
-23,350
| -6% | -$5.05M | 3.29% | 2 |
|
|
2020
Q1 | $61.4M | Sell |
389,416
-5,095
| -1% | -$804K | 3.33% | 4 |
|
|
2019
Q4 | $61.4M | Buy |
394,511
+30,728
| +8% | +$4.79M | 2.66% | 6 |
|
|
2019
Q3 | $48.7M | Hold |
363,783
| – | – | 2.41% | 6 |
|
|
2019
Q2 | $48.7M | Buy |
363,783
+110,325
| +44% | +$14.8M | 2.41% | 6 |
|
|
2019
Q1 | $29.9M | Sell |
253,458
-118,698
| -32% | -$14M | 3.2% | 4 |
|
|
2018
Q4 | $37.8M | Buy |
372,156
+1,864
| +0.5% | +$189K | 2.46% | 6 |
|
|
2018
Q3 | $42.4M | Buy |
370,292
+968
| +0.3% | +$111K | 2.52% | 7 |
|
|
2018
Q2 | $36.4M | Sell |
369,324
-5,346
| -1% | -$527K | 2.19% | 7 |
|
|
2018
Q1 | $34.2M | Buy |
374,670
+8,492
| +2% | +$775K | 2.05% | 9 |
|
|
2017
Q4 | $31.3M | Buy |
366,178
+10,021
| +3% | +$857K | 1.84% | 9 |
|
|
2017
Q3 | $26.5M | Buy |
356,157
+163,736
| +85% | +$12.2M | 1.62% | 11 |
|
|
2017
Q2 | $13.3M | Sell |
192,421
-133
| -0.1% | -$9.17K | 0.83% | 36 |
|
|
2017
Q1 | $12.7M | Sell |
192,554
-506
| -0.3% | -$33.3K | 0.83% | 38 |
|
|
2016
Q4 | $12M | Buy |
193,060
+172,028
| +818% | +$10.7M | 0.84% | 35 |
|
|
2016
Q3 | $1.21M | Sell |
21,032
-181
| -0.9% | -$10.4K | 0.18% | 66 |
|
|
2016
Q2 | $1.09M | Sell |
21,213
-143
| -0.7% | -$7.32K | 0.17% | 71 |
|
|
2016
Q1 | $1.18M | Buy |
21,356
+102
| +0.5% | +$5.63K | 0.19% | 71 |
|
|
2015
Q4 | $1.18M | Buy |
21,254
+11,454
| +117% | +$635K | 0.21% | 66 |
|
|
2015
Q3 | $434K | Sell |
9,800
-157
| -2% | -$6.95K | 0.08% | 91 |
|
|
2015
Q2 | $440K | Sell |
9,957
-189,273
| -95% | -$8.36M | 0.08% | 88 |
|
|
2015
Q1 | $8.1M | Buy |
199,230
+184,630
| +1,265% | +$7.51M | 1% | 40 |
|
|
2014
Q4 | $678K | Buy |
14,600
+5,969
| +69% | +$277K | 0.13% | 77 |
|
|
2014
Q3 | $400K | Buy |
8,631
+251
| +3% | +$11.6K | 0.08% | 88 |
|
|
2014
Q2 | $349K | Hold |
8,380
| – | – | 0.07% | 91 |
|
|
2014
Q1 | $344K | Sell |
8,380
-825
| -9% | -$33.8K | 0.07% | 88 |
|
|
2013
Q4 | $344K | Sell |
9,205
-198
| -2% | -$7.41K | 0.08% | 91 |
|
|
2013
Q3 | $313K | Sell |
9,403
-49
| -0.5% | -$1.63K | 0.08% | 90 |
|
|
2013
Q2 | $327K | Buy |
+9,452
| New | +$327K | 0.09% | 87 |
|