CPSC
Carl P. Sherr & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Sell |
18,335
-126
| -0.7% | -$62.7K | 4.61% | 6 |
|
|
2025
Q1 | $6.93M | Sell |
18,461
-402
| -2% | -$151K | 3.79% | 7 |
|
|
2024
Q4 | $7.95M | Buy |
18,863
+12
| +0.1% | +$5.06K | 4.18% | 5 |
|
|
2024
Q3 | $8.11M | Sell |
18,851
-107
| -0.6% | -$46K | 4.27% | 6 |
|
|
2024
Q2 | $8.47M | Buy |
18,958
+27
| +0.1% | +$12.1K | 4.73% | 5 |
|
|
2024
Q1 | $7.96M | Sell |
18,931
-81
| -0.4% | -$34.1K | 4.49% | 5 |
|
|
2023
Q4 | $7.15M | Sell |
19,012
-1,003
| -5% | -$377K | 4.33% | 5 |
|
|
2023
Q3 | $6.32M | Buy |
20,015
+63
| +0.3% | +$19.9K | 4.29% | 6 |
|
|
2023
Q2 | $6.79M | Buy |
19,952
+117
| +0.6% | +$39.8K | 4.46% | 4 |
|
|
2023
Q1 | $5.72M | Sell |
19,835
-63
| -0.3% | -$18.2K | 4.1% | 6 |
|
|
2022
Q4 | $4.77M | Buy |
19,898
+911
| +5% | +$218K | 3.62% | 6 |
|
|
2022
Q3 | $4.42M | Buy |
18,987
+1,162
| +7% | +$271K | 3.53% | 7 |
|
|
2022
Q2 | $4.58M | Buy |
17,825
+1,537
| +9% | +$395K | 3.43% | 7 |
|
|
2022
Q1 | $5.02M | Sell |
16,288
-265
| -2% | -$81.7K | 3.39% | 7 |
|
|
2021
Q4 | $5.57M | Buy |
16,553
+969
| +6% | +$326K | 3.37% | 6 |
|
|
2021
Q3 | $4.39M | Sell |
15,584
-2
| -0% | -$564 | 3.51% | 6 |
|
|
2021
Q2 | $4.22M | Buy |
15,586
+161
| +1% | +$43.6K | 2.9% | 7 |
|
|
2021
Q1 | $3.64M | Buy |
15,425
+32
| +0.2% | +$7.55K | 2.74% | 10 |
|
|
2020
Q4 | $3.42M | Buy |
15,393
+246
| +2% | +$54.7K | 2.73% | 8 |
|
|
2020
Q3 | $3.19M | Sell |
15,147
-7
| -0% | -$1.47K | 2.88% | 8 |
|
|
2020
Q2 | $3.08M | Buy |
15,154
+631
| +4% | +$128K | 3.06% | 7 |
|
|
2020
Q1 | $2.29M | Buy |
14,523
+1,049
| +8% | +$165K | 2.71% | 7 |
|
|
2019
Q4 | $2.13M | Buy |
+13,474
| New | +$2.13M | 2.08% | 10 |
|