Capital Planning Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
47,099
-453
| -1% | -$225K | 3.44% | 7 |
|
|
2025
Q1 | $17.9M | Sell |
47,552
-462
| -1% | -$173K | 2.76% | 12 |
|
|
2024
Q4 | $20.2M | Sell |
48,014
-447
| -0.9% | -$188K | 3.13% | 9 |
|
|
2024
Q3 | $20.9M | Buy |
48,461
+1,219
| +3% | +$525K | 3.15% | 10 |
|
|
2024
Q2 | $21.1M | Sell |
47,242
-1,042
| -2% | -$466K | 3.61% | 7 |
|
|
2024
Q1 | $20.3M | Buy |
48,284
+286
| +0.6% | +$120K | 3.57% | 7 |
|
|
2023
Q4 | $18M | Sell |
47,998
-577
| -1% | -$217K | 3.41% | 9 |
|
|
2023
Q3 | $15.3M | Sell |
48,575
-109
| -0.2% | -$34.4K | 3.2% | 9 |
|
|
2023
Q2 | $16.6M | Buy |
48,684
+628
| +1% | +$214K | 3.36% | 9 |
|
|
2023
Q1 | $13.9M | Sell |
48,056
-1,555
| -3% | -$448K | 2.94% | 11 |
|
|
2022
Q4 | $11.9M | Buy |
49,611
+1,871
| +4% | +$449K | 2.83% | 8 |
|
|
2022
Q3 | $11.1M | Buy |
47,740
+1,110
| +2% | +$259K | 2.99% | 9 |
|
|
2022
Q2 | $12M | Sell |
46,630
-1,870
| -4% | -$480K | 3.17% | 9 |
|
|
2022
Q1 | $15M | Sell |
48,500
-646
| -1% | -$199K | 3.2% | 6 |
|
|
2021
Q4 | $16.5M | Buy |
49,146
+1,077
| +2% | +$362K | 3.15% | 7 |
|
|
2021
Q3 | $13.6M | Buy |
48,069
+97
| +0.2% | +$27.3K | 2.81% | 9 |
|
|
2021
Q2 | $13M | Sell |
47,972
-875
| -2% | -$237K | 2.67% | 10 |
|
|
2021
Q1 | $11.5M | Sell |
48,847
-5,826
| -11% | -$1.37M | 2.58% | 10 |
|
|
2020
Q4 | $12.2M | Buy |
54,673
+233
| +0.4% | +$51.8K | 2.99% | 6 |
|
|
2020
Q3 | $11.5M | Buy |
54,440
+1,316
| +2% | +$277K | 3.14% | 6 |
|
|
2020
Q2 | $10.8M | Sell |
53,124
-1,412
| -3% | -$287K | 3.22% | 6 |
|
|
2020
Q1 | $8.6M | Buy |
54,536
+612
| +1% | +$96.5K | 3.21% | 5 |
|
|
2019
Q4 | $8.5M | Sell |
53,924
-1,442
| -3% | -$227K | 2.22% | 13 |
|
|
2019
Q3 | $7.7M | Sell |
55,366
-4,225
| -7% | -$587K | 2.24% | 12 |
|
|
2019
Q2 | $7.98M | Sell |
59,591
-3,499
| -6% | -$469K | 2.34% | 11 |
|
|
2019
Q1 | $7.44M | Sell |
63,090
-79
| -0.1% | -$9.32K | 2.27% | 10 |
|
|
2018
Q4 | $6.42M | Sell |
63,169
-101
| -0.2% | -$10.3K | 2.34% | 9 |
|
|
2018
Q3 | $7.24M | Buy |
63,270
+21,588
| +52% | +$2.47M | 2.31% | 7 |
|
|
2018
Q2 | $4.11M | Sell |
41,682
-23,724
| -36% | -$2.34M | 1.86% | 10 |
|
|
2018
Q1 | $5.97M | Sell |
65,406
-3,244
| -5% | -$296K | 2.12% | 9 |
|
|
2017
Q4 | $5.87M | Buy |
68,650
+2,787
| +4% | +$238K | 2.06% | 11 |
|
|
2017
Q3 | $4.91M | Sell |
65,863
-3,394
| -5% | -$253K | 1.92% | 11 |
|
|
2017
Q2 | $4.77M | Sell |
69,257
-9,206
| -12% | -$635K | 2.11% | 10 |
|
|
2017
Q1 | $5.17M | Sell |
78,463
-2,211
| -3% | -$146K | 2.55% | 8 |
|
|
2016
Q4 | $5.01M | Sell |
80,674
-4,899
| -6% | -$304K | 2.68% | 7 |
|
|
2016
Q3 | $4.93M | Sell |
85,573
-290
| -0.3% | -$16.7K | 2.63% | 8 |
|
|
2016
Q2 | $4.39M | Buy |
85,863
+16,000
| +23% | +$819K | 2.45% | 9 |
|
|
2016
Q1 | $3.86M | Buy |
69,863
+21,875
| +46% | +$1.21M | 1.86% | 12 |
|
|
2015
Q4 | $2.66M | Sell |
47,988
-963
| -2% | -$53.4K | 1.55% | 20 |
|
|
2015
Q3 | $2.17M | Buy |
48,951
+10,614
| +28% | +$470K | 1.42% | 19 |
|
|
2015
Q2 | $1.69M | Buy |
38,337
+10,270
| +37% | +$454K | 0.99% | 28 |
|
|
2015
Q1 | $1.14M | Buy |
28,067
+2,520
| +10% | +$102K | 0.8% | 26 |
|
|
2014
Q4 | $1.19M | Buy |
+25,547
| New | +$1.19M | 1.03% | 24 |
|