CFA
Capstone Financial Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Sell |
13,649
-469
| -3% | -$233K | 0.39% | 26 |
|
|
2025
Q1 | $5.3M | Buy |
14,118
+295
| +2% | +$111K | 0.33% | 28 |
|
|
2024
Q4 | $5.83M | Sell |
13,823
-6,434
| -32% | -$2.71M | 0.36% | 29 |
|
|
2024
Q3 | $8.72M | Buy |
20,257
+5,787
| +40% | +$2.49M | 0.54% | 21 |
|
|
2024
Q2 | $6.47M | Sell |
14,470
-53
| -0.4% | -$23.7K | 0.43% | 24 |
|
|
2024
Q1 | $6.11M | Sell |
14,523
-77
| -0.5% | -$32.4K | 0.41% | 24 |
|
|
2023
Q4 | $5.49M | Buy |
14,600
+361
| +3% | +$136K | 0.39% | 22 |
|
|
2023
Q3 | $4.5M | Buy |
14,239
+988
| +7% | +$312K | 0.35% | 24 |
|
|
2023
Q2 | $4.51M | Sell |
13,251
-228
| -2% | -$77.6K | 0.34% | 23 |
|
|
2023
Q1 | $3.89M | Sell |
13,479
-431
| -3% | -$124K | 0.31% | 26 |
|
|
2022
Q4 | $3.34M | Sell |
13,910
-2,434
| -15% | -$584K | 0.28% | 27 |
|
|
2022
Q3 | $3.81M | Buy |
16,344
+706
| +5% | +$164K | 0.35% | 26 |
|
|
2022
Q2 | $4.02M | Sell |
15,638
-26
| -0.2% | -$6.68K | 0.34% | 30 |
|
|
2022
Q1 | $4.83M | Sell |
15,664
-3
| -0% | -$925 | 0.35% | 30 |
|
|
2021
Q4 | $5.27M | Sell |
15,667
-357
| -2% | -$120K | 0.38% | 24 |
|
|
2021
Q3 | $4.52M | Buy |
16,024
+1,825
| +13% | +$515K | 0.35% | 24 |
|
|
2021
Q2 | $3.85M | Buy |
14,199
+251
| +2% | +$68K | 0.3% | 23 |
|
|
2021
Q1 | $3.29M | Buy |
13,948
+2,672
| +24% | +$630K | 0.29% | 24 |
|
|
2020
Q4 | $2.51M | Buy |
11,276
+802
| +8% | +$178K | 0.24% | 26 |
|
|
2020
Q3 | $2.2M | Sell |
10,474
-2,968
| -22% | -$624K | 0.23% | 26 |
|
|
2020
Q2 | $2.74M | Buy |
13,442
+3,673
| +38% | +$748K | 0.31% | 24 |
|
|
2020
Q1 | $1.54M | Buy |
9,769
+1,240
| +15% | +$196K | 0.2% | 24 |
|
|
2019
Q4 | $1.35M | Buy |
8,529
+434
| +5% | +$68.4K | 0.19% | 29 |
|
|
2019
Q3 | $1.13M | Buy |
8,095
+652
| +9% | +$90.6K | 0.17% | 31 |
|
|
2019
Q2 | $997K | Buy |
7,443
+781
| +12% | +$105K | 0.16% | 33 |
|
|
2019
Q1 | $786K | Buy |
6,662
+159
| +2% | +$18.8K | 0.13% | 35 |
|
|
2018
Q4 | $660K | Sell |
6,503
-1,117
| -15% | -$113K | 0.13% | 39 |
|
|
2018
Q3 | $872K | Buy |
7,620
+11
| +0.1% | +$1.26K | 0.22% | 26 |
|
|
2018
Q2 | $750K | Sell |
7,609
-620
| -8% | -$61.1K | 0.23% | 27 |
|
|
2018
Q1 | $751K | Sell |
8,229
-565
| -6% | -$51.6K | 0.25% | 29 |
|
|
2017
Q4 | $752K | Sell |
8,794
-197
| -2% | -$16.8K | 0.28% | 31 |
|
|
2017
Q3 | $670K | Sell |
8,991
-13
| -0.1% | -$969 | 0.3% | 31 |
|
|
2017
Q2 | $621K | Buy |
9,004
+818
| +10% | +$56.4K | 0.3% | 30 |
|
|
2017
Q1 | $539K | Sell |
8,186
-246
| -3% | -$16.2K | 0.27% | 31 |
|
|
2016
Q4 | $524K | Sell |
8,432
-1,351
| -14% | -$84K | 0.24% | 33 |
|
|
2016
Q3 | $563K | Buy |
9,783
+2,271
| +30% | +$131K | 0.3% | 30 |
|
|
2016
Q2 | $384K | Buy |
7,512
+40
| +0.5% | +$2.05K | 0.21% | 40 |
|
|
2016
Q1 | $413K | Buy |
7,472
+206
| +3% | +$11.4K | 0.16% | 41 |
|
|
2015
Q4 | $403K | Hold |
7,266
| – | – | 0.14% | 40 |
|
|
2015
Q3 | $322K | Sell |
7,266
-929
| -11% | -$41.2K | 0.14% | 46 |
|
|
2015
Q2 | $362K | Sell |
8,195
-3,309
| -29% | -$146K | 0.14% | 47 |
|
|
2015
Q1 | $468K | Buy |
11,504
+1,378
| +14% | +$56.1K | 0.18% | 41 |
|
|
2014
Q4 | $470K | Buy |
10,126
+1,254
| +14% | +$58.2K | 0.15% | 42 |
|
|
2014
Q3 | $411K | Buy |
8,872
+584
| +7% | +$27.1K | 0.25% | 36 |
|
|
2014
Q2 | $346K | Buy |
8,288
+84
| +1% | +$3.51K | 0.24% | 37 |
|
|
2014
Q1 | $336K | Sell |
8,204
-195
| -2% | -$7.99K | 0.21% | 36 |
|
|
2013
Q4 | $314K | Buy |
+8,399
| New | +$314K | 0.2% | 40 |
|