CAL
Capital Analysts LLC’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.9M | Buy |
122,518
+2,410
| +2% | +$1.2M | 2.03% | 5 |
|
|
2025
Q1 | $45.1M | Buy |
120,108
+4,477
| +4% | +$1.68M | 1.68% | 11 |
|
|
2024
Q4 | $48.7M | Buy |
115,631
+4,643
| +4% | +$1.96M | 1.96% | 9 |
|
|
2024
Q3 | $47.8M | Buy |
110,988
+2,747
| +3% | +$1.18M | 1.95% | 8 |
|
|
2024
Q2 | $48.4M | Buy |
108,241
+1,604
| +2% | +$717K | 2.14% | 7 |
|
|
2024
Q1 | $44.9M | Sell |
106,637
-5,323
| -5% | -$2.24M | 2.09% | 7 |
|
|
2023
Q4 | $42.1M | Buy |
111,960
+1,092
| +1% | +$411K | 2.12% | 7 |
|
|
2023
Q3 | $35M | Buy |
110,868
+3,463
| +3% | +$1.09M | 1.95% | 9 |
|
|
2023
Q2 | $36.5M | Buy |
107,405
+1,776
| +2% | +$604K | 2.03% | 8 |
|
|
2023
Q1 | $30.5M | Buy |
105,629
+2,519
| +2% | +$726K | 1.74% | 10 |
|
|
2022
Q4 | $24.7M | Buy |
103,110
+921
| +0.9% | +$221K | 1.51% | 14 |
|
|
2022
Q3 | $23.8M | Buy |
102,189
+2,219
| +2% | +$517K | 1.64% | 14 |
|
|
2022
Q2 | $25.7M | Buy |
99,970
+2,223
| +2% | +$571K | 1.79% | 12 |
|
|
2022
Q1 | $30.1M | Sell |
97,747
-1,547
| -2% | -$477K | 1.91% | 10 |
|
|
2021
Q4 | $33.4M | Sell |
99,294
-3,559
| -3% | -$1.2M | 2.03% | 10 |
|
|
2021
Q3 | $29M | Buy |
102,853
+2,542
| +3% | +$717K | 1.9% | 11 |
|
|
2021
Q2 | $27.2M | Sell |
100,311
-143
| -0.1% | -$38.7K | 1.82% | 11 |
|
|
2021
Q1 | $23.7M | Buy |
100,454
+43,817
| +77% | +$10.3M | 1.64% | 14 |
|
|
2020
Q4 | $12.6M | Sell |
56,637
-6,950
| -11% | -$1.55M | 1.11% | 18 |
|
|
2020
Q3 | $13.4M | Buy |
63,587
+8,737
| +16% | +$1.84M | 1.27% | 17 |
|
|
2020
Q2 | $11.2M | Sell |
54,850
-4,719
| -8% | -$960K | 1.17% | 18 |
|
|
2020
Q1 | $9.4M | Buy |
59,569
+1,806
| +3% | +$285K | 1.15% | 16 |
|
|
2019
Q4 | $9.11M | Sell |
57,763
-3,890
| -6% | -$613K | 0.9% | 20 |
|
|
2019
Q3 | $8.57M | Buy |
61,653
+978
| +2% | +$136K | 0.91% | 20 |
|
|
2019
Q2 | $8.13M | Sell |
60,675
-3,220
| -5% | -$431K | 0.89% | 19 |
|
|
2019
Q1 | $7.54M | Buy |
63,895
+7,914
| +14% | +$933K | 0.87% | 17 |
|
|
2018
Q4 | $5.69M | Buy |
55,981
+6,774
| +14% | +$688K | 0.75% | 19 |
|
|
2018
Q3 | $5.63M | Buy |
49,207
+254
| +0.5% | +$29.1K | 0.64% | 24 |
|
|
2018
Q2 | $4.83M | Sell |
48,953
-20
| -0% | -$1.97K | 0.57% | 24 |
|
|
2018
Q1 | $4.47M | Buy |
48,973
+1,151
| +2% | +$105K | 0.55% | 25 |
|
|
2017
Q4 | $4.09M | Sell |
47,822
-3,373
| -7% | -$289K | 0.51% | 31 |
|
|
2017
Q3 | $3.81M | Buy |
51,195
+2,714
| +6% | +$202K | 0.51% | 33 |
|
|
2017
Q2 | $3.34M | Buy |
48,481
+1,989
| +4% | +$137K | 0.48% | 36 |
|
|
2017
Q1 | $3.06M | Sell |
46,492
-5,183
| -10% | -$341K | 0.48% | 33 |
|
|
2016
Q4 | $3.21M | Buy |
51,675
+1,480
| +3% | +$92K | 0.56% | 31 |
|
|
2016
Q3 | $2.89M | Buy |
50,195
+4,023
| +9% | +$232K | 0.54% | 39 |
|
|
2016
Q2 | $2.36M | Buy |
46,172
+2,497
| +6% | +$128K | 0.48% | 55 |
|
|
2016
Q1 | $2.41M | Buy |
43,675
+3,214
| +8% | +$178K | 0.48% | 50 |
|
|
2015
Q4 | $2.24M | Sell |
40,461
-1,821
| -4% | -$101K | 0.46% | 55 |
|
|
2015
Q3 | $1.87M | Buy |
42,282
+2,935
| +7% | +$130K | 0.36% | 70 |
|
|
2015
Q2 | $1.74M | Buy |
39,347
+1,615
| +4% | +$71.3K | 0.36% | 68 |
|
|
2015
Q1 | $1.53M | Buy |
37,732
+3,543
| +10% | +$144K | 0.32% | 75 |
|
|
2014
Q4 | $1.59M | Sell |
34,189
-4,163
| -11% | -$193K | 0.35% | 65 |
|
|
2014
Q3 | $1.78M | Sell |
38,352
-1,434
| -4% | -$66.5K | 0.42% | 58 |
|
|
2014
Q2 | $1.66M | Buy |
39,786
+42
| +0.1% | +$1.75K | 0.4% | 61 |
|
|
2014
Q1 | $1.63M | Buy |
39,744
+1,930
| +5% | +$79.1K | 0.43% | 61 |
|
|
2013
Q4 | $1.41M | Buy |
37,814
+4,231
| +13% | +$158K | 0.38% | 67 |
|
|
2013
Q3 | $1.12M | Sell |
33,583
-197
| -0.6% | -$6.56K | 0.33% | 71 |
|
|
2013
Q2 | $1.17M | Buy |
+33,780
| New | +$1.17M | 0.37% | 62 |
|