CAL
Capital Advisors Ltd’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.74M | Buy |
17,573
+618
| +4% | +$307K | 1.08% | 22 |
|
|
2025
Q1 | $6.37M | Sell |
16,955
-726
| -4% | -$273K | 0.84% | 26 |
|
|
2024
Q4 | $7.45M | Buy |
17,681
+157
| +0.9% | +$66.2K | 0.94% | 26 |
|
|
2024
Q3 | $7.54M | Sell |
17,524
-69
| -0.4% | -$29.7K | 0.94% | 25 |
|
|
2024
Q2 | $7.86M | Buy |
17,593
+152
| +0.9% | +$67.9K | 1.02% | 22 |
|
|
2024
Q1 | $7.34M | Buy |
17,441
+168
| +1% | +$70.7K | 0.96% | 23 |
|
|
2023
Q4 | $6.5M | Buy |
17,273
+64
| +0.4% | +$24.1K | 0.91% | 25 |
|
|
2023
Q3 | $5.43M | Sell |
17,209
-146
| -0.8% | -$46.1K | 0.83% | 26 |
|
|
2023
Q2 | $5.91M | Buy |
17,355
+3,076
| +22% | +$1.05M | 0.88% | 24 |
|
|
2023
Q1 | $4.12M | Sell |
14,279
-2,904
| -17% | -$837K | 0.68% | 30 |
|
|
2022
Q4 | $3.41M | Buy |
17,183
+4,382
| +34% | +$869K | 0.59% | 35 |
|
|
2022
Q3 | $2.98M | Sell |
12,801
-701
| -5% | -$163K | 0.58% | 35 |
|
|
2022
Q2 | $3.47M | Sell |
13,502
-119
| -0.9% | -$30.6K | 0.65% | 35 |
|
|
2022
Q1 | $4.2M | Sell |
13,621
-1,347
| -9% | -$415K | 0.7% | 33 |
|
|
2021
Q4 | $5.03M | Buy |
14,968
+2,075
| +16% | +$698K | 0.81% | 26 |
|
|
2021
Q3 | $3.64M | Buy |
12,893
+380
| +3% | +$107K | 0.65% | 34 |
|
|
2021
Q2 | $3.39M | Sell |
12,513
-60
| -0.5% | -$16.3K | 0.61% | 34 |
|
|
2021
Q1 | $2.96M | Hold |
12,573
| – | – | 0.54% | 38 |
|
|
2020
Q4 | $2.8M | Hold |
12,573
| – | – | 0.62% | 37 |
|
|
2020
Q3 | $2.65M | Hold |
12,573
| – | – | 0.66% | 34 |
|
|
2020
Q2 | $2.56M | Sell |
12,573
-130
| -1% | -$26.5K | 0.68% | 34 |
|
|
2020
Q1 | $2M | Buy |
12,703
+19
| +0.1% | +$3K | 0.63% | 34 |
|
|
2019
Q4 | $2M | Buy |
12,684
+290
| +2% | +$45.7K | 0.51% | 42 |
|
|
2019
Q3 | $1.72M | Sell |
12,394
-1,176
| -9% | -$163K | 0.48% | 47 |
|
|
2019
Q2 | $1.82M | Buy |
13,570
+1,246
| +10% | +$167K | 0.51% | 39 |
|
|
2019
Q1 | $1.45M | Hold |
12,324
| – | – | 0.39% | 47 |
|
|
2018
Q4 | $1.25M | Buy |
12,324
+130
| +1% | +$13.2K | 0.37% | 49 |
|
|
2018
Q3 | $1.4M | Buy |
12,194
+2,832
| +30% | +$324K | 0.39% | 42 |
|
|
2018
Q2 | $923K | Buy |
9,362
+50
| +0.5% | +$4.93K | 0.29% | 54 |
|
|
2018
Q1 | $850K | Hold |
9,312
| – | – | 0.28% | 56 |
|
|
2017
Q4 | $797K | Hold |
9,312
| – | – | 0.26% | 56 |
|
|
2017
Q3 | $694K | Hold |
9,312
| – | – | 0.24% | 63 |
|
|
2017
Q2 | $642K | Hold |
9,312
| – | – | 0.24% | 62 |
|
|
2017
Q1 | $613K | Hold |
9,312
| – | – | 0.24% | 60 |
|
|
2016
Q4 | $579K | Buy |
9,312
+106
| +1% | +$6.59K | 0.24% | 61 |
|
|
2016
Q3 | $530K | Hold |
9,206
| – | – | 0.23% | 61 |
|
|
2016
Q2 | $471K | Sell |
9,206
-160
| -2% | -$8.19K | 0.22% | 64 |
|
|
2016
Q1 | $517K | Hold |
9,366
| – | – | 0.26% | 54 |
|
|
2015
Q4 | $520K | Hold |
9,366
| – | – | 0.27% | 54 |
|
|
2015
Q3 | $415K | Sell |
9,366
-795
| -8% | -$35.2K | 0.23% | 61 |
|
|
2015
Q2 | $449K | Buy |
10,161
+451
| +5% | +$19.9K | 0.23% | 60 |
|
|
2015
Q1 | $395K | Hold |
9,710
| – | – | 0.2% | 65 |
|
|
2014
Q4 | $451K | Buy |
9,710
+1
| +0% | +$46 | 0.25% | 55 |
|
|
2014
Q3 | $450K | Buy |
9,709
+1
| +0% | +$46 | 0.26% | 57 |
|
|
2014
Q2 | $405K | Hold |
9,708
| – | – | 0.23% | 61 |
|
|
2014
Q1 | $398K | Buy |
9,708
+1
| +0% | +$41 | 0.23% | 60 |
|
|
2013
Q4 | $363K | Buy |
+9,707
| New | +$363K | 0.24% | 60 |
|