CAGAS
Capital Advisory Group Advisory Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Sell |
5,523
-2,920
| -35% | -$1.45M | 0.99% | 29 |
|
|
2025
Q1 | $3.17M | Buy |
8,443
+127
| +2% | +$47.7K | 1.21% | 20 |
|
|
2024
Q4 | $3.51M | Sell |
8,316
-311
| -4% | -$131K | 1.26% | 19 |
|
|
2024
Q3 | $3.71M | Buy |
8,627
+36
| +0.4% | +$15.5K | 1.48% | 14 |
|
|
2024
Q2 | $3.84M | Buy |
8,591
+189
| +2% | +$84.5K | 1.64% | 13 |
|
|
2024
Q1 | $3.54M | Buy |
8,402
+286
| +4% | +$120K | 1.68% | 13 |
|
|
2023
Q4 | $3.05M | Buy |
8,116
+91
| +1% | +$34.2K | 1.64% | 12 |
|
|
2023
Q3 | $2.53M | Buy |
+8,025
| New | +$2.53M | 1.44% | 14 |
|
|
2023
Q2 | – | Sell |
-7,796
| Closed | -$2.25M | – | 123 |
|
|
2023
Q1 | $2.25M | Buy |
7,796
+95
| +1% | +$27.4K | 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% | +$17.5K | 1.26% | 25 |
|
|
2022
Q2 | $2.07M | Sell |
7,696
-87
| -1% | -$23.4K | 1.24% | 22 |
|
|
2022
Q1 | $2.4M | Sell |
7,783
-203
| -3% | -$62.6K | 1.11% | 24 |
|
|
2021
Q4 | $2.69M | Sell |
7,986
-3,932
| -33% | -$1.32M | 1.17% | 20 |
|
|
2021
Q3 | $3.36M | Buy |
11,918
+108
| +0.9% | +$30.4K | 1.22% | 19 |
|
|
2021
Q2 | $3.2M | Sell |
11,810
-379
| -3% | -$103K | 1.16% | 20 |
|
|
2021
Q1 | $2.87M | Buy |
12,189
+655
| +6% | +$154K | 1.12% | 22 |
|
|
2020
Q4 | $2.57M | Buy |
11,534
+560
| +5% | +$125K | 1.08% | 24 |
|
|
2020
Q3 | $2.31M | Buy |
10,974
+262
| +2% | +$55.1K | 1.2% | 25 |
|
|
2020
Q2 | $2.18M | Buy |
10,712
+1,922
| +22% | +$391K | 1.22% | 24 |
|
|
2020
Q1 | $1.39M | Buy |
8,790
+3,371
| +62% | +$535K | 1.73% | 19 |
|
|
2019
Q4 | $853K | Buy |
5,419
+1,366
| +34% | +$215K | 0.45% | 40 |
|
|
2019
Q3 | $566K | Buy |
4,053
+35
| +0.9% | +$4.89K | 0.38% | 40 |
|
|
2019
Q2 | $538K | Buy |
4,018
+71
| +2% | +$9.51K | 0.36% | 43 |
|
|
2019
Q1 | $464K | Sell |
3,947
-500
| -11% | -$58.8K | 0.33% | 47 |
|
|
2018
Q4 | $451K | Sell |
4,447
-153
| -3% | -$15.5K | 0.35% | 44 |
|
|
2018
Q3 | $525K | Buy |
4,600
+96
| +2% | +$11K | 0.35% | 45 |
|
|
2018
Q2 | $447K | Hold |
4,504
| – | – | 0.32% | 47 |
|
|
2018
Q1 | $412K | Buy |
+4,504
| New | +$412K | 0.3% | 49 |
|