CAAS
Capital Asset Advisory Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
58,716
+2,218
| +4% | +$1.09M | 1.35% | 23 |
|
|
2025
Q1 | $21.6M | Sell |
56,498
-414
| -0.7% | -$158K | 1.1% | 26 |
|
|
2024
Q4 | $24.1M | Buy |
56,912
+3,978
| +8% | +$1.68M | 1.19% | 24 |
|
|
2024
Q3 | $22M | Buy |
52,934
+340
| +0.6% | +$141K | 1.1% | 26 |
|
|
2024
Q2 | $24.2M | Buy |
52,594
+685
| +1% | +$315K | 1.31% | 19 |
|
|
2024
Q1 | $22.1M | Buy |
51,909
+1,277
| +3% | +$543K | 1.27% | 20 |
|
|
2023
Q4 | $19M | Sell |
50,632
-201
| -0.4% | -$75.6K | 1.18% | 19 |
|
|
2023
Q3 | $16.9M | Buy |
50,833
+4,587
| +10% | +$1.52M | 1.16% | 20 |
|
|
2023
Q2 | $16M | Buy |
46,246
+791
| +2% | +$273K | 1.11% | 21 |
|
|
2023
Q1 | $13.1M | Buy |
45,455
+3,710
| +9% | +$1.07M | 0.97% | 19 |
|
|
2022
Q4 | $10.2M | Buy |
41,745
+2,367
| +6% | +$576K | 0.81% | 21 |
|
|
2022
Q3 | $9.17M | Buy |
39,378
+2,510
| +7% | +$585K | 1.19% | 14 |
|
|
2022
Q2 | $9.47M | Buy |
36,868
+5,937
| +19% | +$1.52M | 1.04% | 21 |
|
|
2022
Q1 | $9.54M | Buy |
30,931
+751
| +2% | +$232K | 1.01% | 21 |
|
|
2021
Q4 | $10.2M | Sell |
30,180
-386
| -1% | -$130K | 1.08% | 19 |
|
|
2021
Q3 | $8.62M | Buy |
30,566
+104
| +0.3% | +$29.3K | 0.96% | 19 |
|
|
2021
Q2 | $8.25M | Sell |
30,462
-982
| -3% | -$266K | 0.91% | 20 |
|
|
2021
Q1 | $7.41M | Buy |
31,444
+2,801
| +10% | +$660K | 1.11% | 16 |
|
|
2020
Q4 | $6.37M | Buy |
28,643
+2,705
| +10% | +$602K | 1.13% | 14 |
|
|
2020
Q3 | $5.45M | Sell |
25,938
-286
| -1% | -$60.1K | 1.14% | 17 |
|
|
2020
Q2 | $5.33M | Buy |
26,224
+1,262
| +5% | +$257K | 1.15% | 17 |
|
|
2020
Q1 | $4.49M | Buy |
24,962
+1,777
| +8% | +$319K | 1.19% | 14 |
|
|
2019
Q4 | $4.28M | Buy |
23,185
+20,504
| +765% | +$3.78M | 1.01% | 14 |
|
|
2019
Q3 | $373K | Buy |
2,681
+111
| +4% | +$15.4K | 0.25% | 72 |
|
|
2019
Q2 | $344K | Buy |
2,570
+311
| +14% | +$41.6K | 0.27% | 71 |
|
|
2019
Q1 | $266K | Sell |
2,259
-422
| -16% | -$49.7K | 0.34% | 60 |
|
|
2018
Q4 | $272K | Sell |
2,681
-788
| -23% | -$79.9K | 0.26% | 84 |
|
|
2018
Q3 | $397K | Hold |
3,469
| – | – | 0.33% | 68 |
|
|
2018
Q2 | $342K | Sell |
3,469
-127
| -4% | -$12.5K | 0.31% | 71 |
|
|
2018
Q1 | $328K | Buy |
3,596
+768
| +27% | +$70.1K | 0.3% | 77 |
|
|
2017
Q4 | $242K | Buy |
2,828
+40
| +1% | +$3.42K | 0.22% | 96 |
|
|
2017
Q3 | $208K | Sell |
2,788
-1,500
| -35% | -$112K | 0.19% | 106 |
|
|
2017
Q2 | $294K | Sell |
4,288
-228
| -5% | -$15.6K | 0.19% | 106 |
|
|
2017
Q1 | $297K | Sell |
4,516
-2,539
| -36% | -$167K | 0.21% | 77 |
|
|
2016
Q4 | $438K | Buy |
7,055
+2,127
| +43% | +$132K | 0.37% | 53 |
|
|
2016
Q3 | $284K | Hold |
4,928
| – | – | 0.38% | 49 |
|
|
2016
Q2 | $252K | Hold |
4,928
| – | – | 0.33% | 52 |
|
|
2016
Q1 | $272K | Buy |
4,928
+262
| +6% | +$14.5K | 0.3% | 62 |
|
|
2015
Q4 | $259K | Buy |
+4,666
| New | +$259K | 0.36% | 47 |
|