Capital Advisory Group Advisory Services’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,956
| Closed | -$2.88M | – | 103 |
|
|
2025
Q4 | $2.88M | Buy |
5,956
+221
| +4% | +$111K | 0.85% | 35 |
|
|
2025
Q3 | $2.97M | Buy |
5,735
+212
| +4% | +$108K | 0.92% | 31 |
|
|
2025
Q2 | $2.75M | Sell |
5,523
-2,920
| -35% | -$1.27M | 0.99% | 29 |
|
|
2025
Q1 | $3.17M | Buy |
8,443
+127
| +2% | +$51.8K | 1.21% | 20 |
|
|
2024
Q4 | $3.51M | Sell |
8,316
-311
| -4% | -$132K | 1.26% | 19 |
|
|
2024
Q3 | $3.71M | Buy |
8,627
+36
| +0.4% | +$15.4K | 1.48% | 14 |
|
|
2024
Q2 | $3.84M | Buy |
8,591
+189
| +2% | +$79.8K | 1.64% | 13 |
|
|
2024
Q1 | $3.54M | Buy |
8,402
+286
| +4% | +$116K | 1.68% | 13 |
|
|
2023
Q4 | $3.05M | Buy |
8,116
+91
| +1% | +$32.4K | 1.64% | 12 |
|
|
2023
Q3 | $2.53M | Buy |
+8,025
| New | +$2.65M | 1.44% | 14 |
|
|
2023
Q2 | – | Sell |
-7,796
| Closed | -$2.25M | – | 123 |
|
|
2023
Q1 | $2.25M | Buy |
7,796
+95
| +1% | +$24.2K | 1.35% | 19 |
|
|
2022
Q4 | $1.85M | Sell |
7,701
-70
| -0.9% | -$16.8K | 1.25% | 23 |
|
|
2022
Q3 | $1.81M | Buy |
7,771
+75
| +1% | +$19.8K | 1.26% | 25 |
|
|
2022
Q2 | $2.07M | Sell |
7,696
-87
| -1% | -$23.6K | 1.24% | 22 |
|
|
2022
Q1 | $2.4M | Sell |
7,783
-203
| -3% | -$61.1K | 1.11% | 24 |
|
|
2021
Q4 | $2.69M | Sell |
7,986
-3,932
| -33% | -$1.27M | 1.17% | 20 |
|
|
2021
Q3 | $3.36M | Buy |
11,918
+108
| +0.9% | +$31.4K | 1.22% | 19 |
|
|
2021
Q2 | $3.2M | Sell |
11,810
-379
| -3% | -$96.3K | 1.16% | 20 |
|
|
2021
Q1 | $2.87M | Buy |
12,189
+655
| +6% | +$152K | 1.12% | 22 |
|
|
2020
Q4 | $2.56M | Buy |
11,534
+560
| +5% | +$120K | 1.08% | 24 |
|
|
2020
Q3 | $2.31M | Buy |
10,974
+262
| +2% | +$55K | 1.2% | 25 |
|
|
2020
Q2 | $2.18M | Buy |
10,712
+1,922
| +22% | +$349K | 1.22% | 24 |
|
|
2020
Q1 | $1.39M | Buy |
8,790
+3,371
| +62% | +$554K | 1.73% | 19 |
|
|
2019
Q4 | $853K | Buy |
5,419
+1,366
| +34% | +$201K | 0.45% | 40 |
|
|
2019
Q3 | $566K | Buy |
4,053
+35
| +0.9% | +$4.81K | 0.38% | 40 |
|
|
2019
Q2 | $538K | Buy |
4,018
+71
| +2% | +$9.01K | 0.36% | 43 |
|
|
2019
Q1 | $464K | Sell |
3,947
-500
| -11% | -$54.6K | 0.33% | 47 |
|
|
2018
Q4 | $451K | Sell |
4,447
-153
| -3% | -$16.4K | 0.35% | 44 |
|
|
2018
Q3 | $525K | Buy |
4,600
+96
| +2% | +$10.4K | 0.35% | 45 |
|
|
2018
Q2 | $447K | Hold |
4,504
| – | – | 0.32% | 47 |
|
|
2018
Q1 | $412K | Buy |
+4,504
| New | +$412K | 0.3% | 49 |
|
Other funds holding MSFT
VCM
VPM
Capital Advisory Group Advisory Services's MSFT Position: Q1 2026 in Review
Capital Advisory Group Advisory Services sold out of Microsoft (MSFT) in Q1 2026, closing a stake of 5,956 shares — an estimated $2.88M sold.
Capital Advisory Group Advisory Services first reported a position in MSFT in Q1 2018 and held it in 31 quarters. The position peaked at $3.84M in Q2 2024. 6,183 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.
- Capital Advisory Group Advisory Services reported no remaining Microsoft position as of Q1 2026 after selling out during the quarter.
- Capital Advisory Group Advisory Services sold 5,956 Microsoft shares in Q1 2026, an estimated $2.88M.
- Capital Advisory Group Advisory Services first reported a position in Microsoft in Q1 2018 and held it in 31 quarters.
- Capital Advisory Group Advisory Services's Microsoft position peaked at $3.84M in Q2 2024.
- 6,183 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.
Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.