CIA
Capital Investment Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
210,930
+8,120
| +4% | +$4.04M | 1.88% | 5 |
|
|
2025
Q1 | $76.1M | Buy |
202,810
+9,159
| +5% | +$3.44M | 1.49% | 10 |
|
|
2024
Q4 | $81.6M | Sell |
193,651
-1,358
| -0.7% | -$572K | 1.66% | 9 |
|
|
2024
Q3 | $83.9M | Buy |
195,009
+7,763
| +4% | +$3.34M | 1.73% | 9 |
|
|
2024
Q2 | $83.7M | Buy |
187,246
+9,944
| +6% | +$4.44M | 1.89% | 7 |
|
|
2024
Q1 | $74.6M | Buy |
177,302
+3,412
| +2% | +$1.44M | 1.74% | 8 |
|
|
2023
Q4 | $65.4M | Buy |
173,890
+2,495
| +1% | +$938K | 1.64% | 12 |
|
|
2023
Q3 | $54.1M | Sell |
171,395
-59
| -0% | -$18.6K | 1.5% | 13 |
|
|
2023
Q2 | $58.4M | Sell |
171,454
-2,536
| -1% | -$864K | 1.78% | 11 |
|
|
2023
Q1 | $50.2M | Sell |
173,990
-3,026
| -2% | -$872K | 1.48% | 12 |
|
|
2022
Q4 | $42.5M | Sell |
177,016
-157
| -0.1% | -$37.7K | 1.28% | 15 |
|
|
2022
Q3 | $41.3M | Buy |
177,173
+641
| +0.4% | +$149K | 1.41% | 13 |
|
|
2022
Q2 | $45.3M | Buy |
176,532
+4,621
| +3% | +$1.19M | 1.5% | 13 |
|
|
2022
Q1 | $53M | Buy |
171,911
+1,256
| +0.7% | +$387K | 1.62% | 11 |
|
|
2021
Q4 | $57.4M | Sell |
170,655
-2,200
| -1% | -$740K | 1.75% | 11 |
|
|
2021
Q3 | $48.7M | Sell |
172,855
-1,409
| -0.8% | -$397K | 1.64% | 13 |
|
|
2021
Q2 | $47.2M | Buy |
174,264
+2,664
| +2% | +$722K | 1.63% | 13 |
|
|
2021
Q1 | $40.5M | Buy |
171,600
+1,174
| +0.7% | +$277K | 1.52% | 14 |
|
|
2020
Q4 | $37.9M | Buy |
170,426
+7,124
| +4% | +$1.58M | 1.58% | 13 |
|
|
2020
Q3 | $34.3M | Sell |
163,302
-1,228
| -0.7% | -$258K | 1.64% | 14 |
|
|
2020
Q2 | $33.5M | Buy |
164,530
+4,373
| +3% | +$890K | 1.74% | 12 |
|
|
2020
Q1 | $25.3M | Buy |
160,157
+70,918
| +79% | +$11.2M | 1.61% | 12 |
|
|
2019
Q4 | $14.1M | Sell |
89,239
-3,358
| -4% | -$530K | 0.68% | 39 |
|
|
2019
Q3 | $12.9M | Sell |
92,597
-1,022
| -1% | -$142K | 0.68% | 36 |
|
|
2019
Q2 | $12.5M | Buy |
93,619
+1,508
| +2% | +$202K | 0.69% | 33 |
|
|
2019
Q1 | $10.9M | Sell |
92,111
-2,791
| -3% | -$329K | 0.63% | 35 |
|
|
2018
Q4 | $9.64M | Buy |
94,902
+386
| +0.4% | +$39.2K | 0.64% | 39 |
|
|
2018
Q3 | $10.8M | Sell |
94,516
-607
| -0.6% | -$69.4K | 0.64% | 40 |
|
|
2018
Q2 | $9.38M | Sell |
95,123
-290
| -0.3% | -$28.6K | 0.58% | 43 |
|
|
2018
Q1 | $8.71M | Sell |
95,413
-2,457
| -3% | -$224K | 0.57% | 40 |
|
|
2017
Q4 | $8.37M | Sell |
97,870
-45,079
| -32% | -$3.86M | 0.55% | 44 |
|
|
2017
Q3 | $10.6M | Sell |
142,949
-72
| -0.1% | -$5.36K | 0.73% | 32 |
|
|
2017
Q2 | $9.86M | Buy |
143,021
+46,027
| +47% | +$3.17M | 0.71% | 32 |
|
|
2017
Q1 | $6.39M | Buy |
96,994
+2,360
| +2% | +$155K | 0.48% | 48 |
|
|
2016
Q4 | $5.88M | Sell |
94,634
-577
| -0.6% | -$35.9K | 0.5% | 50 |
|
|
2016
Q3 | $5.48M | Buy |
95,211
+1,067
| +1% | +$61.5K | 0.48% | 49 |
|
|
2016
Q2 | $4.82M | Sell |
94,144
-526
| -0.6% | -$26.9K | 0.45% | 49 |
|
|
2016
Q1 | $5.23M | Buy |
94,670
+2,043
| +2% | +$113K | 0.51% | 47 |
|
|
2015
Q4 | $5.14M | Buy |
92,627
+948
| +1% | +$52.6K | 0.53% | 47 |
|
|
2015
Q3 | $4.06M | Buy |
91,679
+173
| +0.2% | +$7.66K | 0.46% | 51 |
|
|
2015
Q2 | $4.04M | Buy |
91,506
+6,206
| +7% | +$274K | 0.43% | 53 |
|
|
2015
Q1 | $3.47M | Buy |
85,300
+188
| +0.2% | +$7.64K | 0.37% | 65 |
|
|
2014
Q4 | $3.95M | Sell |
85,112
-67
| -0.1% | -$3.11K | 0.44% | 55 |
|
|
2014
Q3 | $3.95M | Buy |
85,179
+2,376
| +3% | +$110K | 0.45% | 61 |
|
|
2014
Q2 | $3.45M | Sell |
82,803
-727
| -0.9% | -$30.3K | 0.4% | 66 |
|
|
2014
Q1 | $3.42M | Sell |
83,530
-542
| -0.6% | -$22.2K | 0.43% | 66 |
|
|
2013
Q4 | $3.15M | Buy |
+84,072
| New | +$3.15M | 0.42% | 65 |
|