CPA
Cardiff Park Advisors’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.2M | Sell |
24,604
-726
| -3% | -$361K | 1.05% | 15 |
|
2025
Q1 | $9.51M | Sell |
25,330
-2,126
| -8% | -$798K | 0.92% | 19 |
|
2024
Q4 | $11.6M | Sell |
27,456
-1,803
| -6% | -$760K | 1.1% | 14 |
|
2024
Q3 | $12.6M | Sell |
29,259
-1,381
| -5% | -$594K | 1.13% | 14 |
|
2024
Q2 | $13.7M | Sell |
30,640
-6
| -0% | -$2.68K | 1.31% | 13 |
|
2024
Q1 | $12.9M | Buy |
30,646
+1,483
| +5% | +$624K | 1.22% | 14 |
|
2023
Q4 | $11M | Buy |
29,163
+191
| +0.7% | +$71.8K | 1.21% | 14 |
|
2023
Q3 | $9.15M | Sell |
28,972
-646
| -2% | -$204K | 1.15% | 15 |
|
2023
Q2 | $10.1M | Buy |
29,618
+433
| +1% | +$147K | 1.24% | 15 |
|
2023
Q1 | $8.41M | Sell |
29,185
-1,211
| -4% | -$349K | 1.11% | 16 |
|
2022
Q4 | $7.29M | Buy |
30,396
+2,007
| +7% | +$481K | 1.02% | 21 |
|
2022
Q3 | $6.61M | Sell |
28,389
-2,342
| -8% | -$545K | 1.03% | 20 |
|
2022
Q2 | $7.89M | Buy |
30,731
+805
| +3% | +$207K | 1.19% | 16 |
|
2022
Q1 | $9.23M | Sell |
29,926
-1,163
| -4% | -$359K | 1.3% | 13 |
|
2021
Q4 | $10.5M | Buy |
+31,089
| New | +$10.5M | 1.37% | 13 |
|