CPA
Capital Performance Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
22,791
-1,338
| -6% | -$666K | 2.22% | 9 |
|
|
2025
Q1 | $9.06M | Buy |
24,129
+8,520
| +55% | +$3.2M | 1.99% | 11 |
|
|
2024
Q4 | $6.58M | Buy |
15,609
+556
| +4% | +$234K | 2.1% | 9 |
|
|
2024
Q3 | $6.48M | Buy |
15,053
+1,329
| +10% | +$572K | 1.97% | 9 |
|
|
2024
Q2 | $6.13M | Buy |
13,724
+208
| +2% | +$93K | 2.33% | 9 |
|
|
2024
Q1 | $5.69M | Buy |
13,516
+422
| +3% | +$178K | 2.17% | 9 |
|
|
2023
Q4 | $4.92M | Buy |
13,094
+2,245
| +21% | +$844K | 2.13% | 9 |
|
|
2023
Q3 | $3.43M | Buy |
10,849
+733
| +7% | +$231K | 1.74% | 12 |
|
|
2023
Q2 | $3.44M | Sell |
10,116
-3
| -0% | -$1.02K | 1.7% | 11 |
|
|
2023
Q1 | $2.92M | Buy |
10,119
+8
| +0.1% | +$2.31K | 1.57% | 12 |
|
|
2022
Q4 | $2.42M | Sell |
10,111
-48
| -0.5% | -$11.5K | 1.39% | 13 |
|
|
2022
Q3 | $2.37M | Sell |
10,159
-157
| -2% | -$36.6K | 1.53% | 12 |
|
|
2022
Q2 | $2.65M | Sell |
10,316
-84
| -0.8% | -$21.6K | 1.63% | 11 |
|
|
2022
Q1 | $3.21M | Buy |
10,400
+148
| +1% | +$45.6K | 1.83% | 10 |
|
|
2021
Q4 | $3.07M | Buy |
+10,252
| New | +$3.07M | 1.86% | 10 |
|