CWP
Capital Wealth Planning’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672M | Sell |
1,350,863
-81,681
| -6% | -$40.6M | 5.3% | 5 |
|
|
2025
Q1 | $538M | Buy |
1,432,544
+65,000
| +5% | +$24.4M | 4.66% | 7 |
|
|
2024
Q4 | $576M | Buy |
1,367,544
+108,869
| +9% | +$45.9M | 5.33% | 3 |
|
|
2024
Q3 | $542M | Buy |
1,258,675
+42,325
| +3% | +$18.2M | 5.05% | 7 |
|
|
2024
Q2 | $544M | Sell |
1,216,350
-23,083
| -2% | -$10.3M | 5.7% | 1 |
|
|
2024
Q1 | $521M | Sell |
1,239,433
-91,574
| -7% | -$38.5M | 5.57% | 1 |
|
|
2023
Q4 | $501M | Sell |
1,331,007
-53,752
| -4% | -$20.2M | 5.73% | 1 |
|
|
2023
Q3 | $437M | Buy |
1,384,759
+44,943
| +3% | +$14.2M | 5.38% | 5 |
|
|
2023
Q2 | $456M | Sell |
1,339,816
-279,766
| -17% | -$95.3M | 5.63% | 2 |
|
|
2023
Q1 | $396M | Buy |
1,619,582
+106,635
| +7% | +$26.1M | 5.36% | 4 |
|
|
2022
Q4 | $363M | Buy |
1,512,947
+361,996
| +31% | +$86.8M | 5.31% | 10 |
|
|
2022
Q3 | $268M | Buy |
1,150,951
+121,831
| +12% | +$28.4M | 4.89% | 11 |
|
|
2022
Q2 | $264M | Buy |
1,029,120
+155,158
| +18% | +$39.8M | 5.18% | 9 |
|
|
2022
Q1 | $269M | Buy |
873,962
+108,254
| +14% | +$33.4M | 5.44% | 4 |
|
|
2021
Q4 | $258M | Sell |
765,708
-11,359
| -1% | -$3.82M | 5.71% | 3 |
|
|
2021
Q3 | $219M | Buy |
777,067
+24,069
| +3% | +$6.78M | 6.02% | 1 |
|
|
2021
Q2 | $205M | Buy |
752,998
+84,597
| +13% | +$23M | 5.75% | 2 |
|
|
2021
Q1 | $158M | Buy |
668,401
+68,874
| +11% | +$16.2M | 5.15% | 6 |
|
|
2020
Q4 | $135M | Buy |
599,527
+88,918
| +17% | +$20.1M | 5.21% | 7 |
|
|
2020
Q3 | $107M | Buy |
510,609
+19,828
| +4% | +$4.17M | 5.32% | 4 |
|
|
2020
Q2 | $99.9M | Buy |
490,781
+138,501
| +39% | +$28.2M | 5.69% | 1 |
|
|
2020
Q1 | $55.6M | Buy |
352,280
+4,891
| +1% | +$771K | 3.5% | 15 |
|
|
2019
Q4 | $54.8M | Buy |
347,389
+301,955
| +665% | +$47.6M | 3.24% | 10 |
|
|
2019
Q3 | $6.36M | Sell |
45,434
-4,407
| -9% | -$617K | 0.4% | 30 |
|
|
2019
Q2 | $6.68M | Buy |
49,841
+16,662
| +50% | +$2.23M | 0.48% | 30 |
|
|
2019
Q1 | $3.91M | Sell |
33,179
-9,818
| -23% | -$1.16M | 2.57% | 8 |
|
|
2018
Q4 | $4.37M | Sell |
42,997
-587
| -1% | -$59.6K | 2.9% | 8 |
|
|
2018
Q3 | $4.99M | Buy |
43,584
+13,694
| +46% | +$1.57M | 3.4% | 4 |
|
|
2018
Q2 | $2.95M | Buy |
29,890
+14,910
| +100% | +$1.47M | 2.05% | 12 |
|
|
2018
Q1 | $1.37M | Buy |
+14,980
| New | +$1.37M | 0.95% | 23 |
|
|
2017
Q3 | – | Sell |
-238,530
| Closed | -$16.4M | – | 163 |
|
|
2017
Q2 | $16.4M | Buy |
+238,530
| New | +$16.4M | 2.63% | 13 |
|
|
2017
Q1 | – | Sell |
-22,165
| Closed | -$1.38M | – | 97 |
|
|
2016
Q4 | $1.38M | Buy |
+22,165
| New | +$1.38M | 1.22% | 13 |
|
|
2016
Q3 | – | Sell |
-15,285
| Closed | -$782K | – | 77 |
|
|
2016
Q2 | $782K | Sell |
15,285
-110,704
| -88% | -$5.66M | 0.59% | 35 |
|
|
2016
Q1 | $6.96M | Buy |
125,989
+26,130
| +26% | +$1.44M | 5% | 5 |
|
|
2015
Q4 | $5.54M | Sell |
99,859
-1,405
| -1% | -$77.9K | 5.08% | 4 |
|
|
2015
Q3 | $4.52M | Sell |
101,264
-18,815
| -16% | -$839K | 3.6% | 6 |
|
|
2015
Q2 | $5.3M | Hold |
120,079
| – | – | 3.16% | 6 |
|
|
2015
Q1 | $4.88M | Sell |
120,079
-17,330
| -13% | -$705K | 2.54% | 8 |
|
|
2014
Q4 | $6.38M | Sell |
137,409
-1,210
| -0.9% | -$56.2K | 2.98% | 6 |
|
|
2014
Q3 | $6.43M | Buy |
138,619
+1,564
| +1% | +$72.5K | 2.61% | 9 |
|
|
2014
Q2 | $5.72M | Sell |
137,055
-5,400
| -4% | -$225K | 2.11% | 11 |
|
|
2014
Q1 | $5.84M | Buy |
142,455
+124,191
| +680% | +$5.09M | 2.51% | 10 |
|
|
2013
Q4 | $522K | Sell |
18,264
-16,976
| -48% | -$485K | 0.63% | 25 |
|
|
2013
Q3 | $1.17M | Buy |
35,240
+3,820
| +12% | +$127K | 0.53% | 35 |
|
|
2013
Q2 | $1.09M | Buy |
+31,420
| New | +$1.09M | 0.85% | 27 |
|