CSPAM
Cary Street Partners Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.8M | Sell |
25,204
-753
| -3% | -$324K | 1.43% | 18 |
|
|
2024
Q2 | $11.6M | Buy |
25,957
+1,849
| +8% | +$826K | 1.7% | 14 |
|
|
2024
Q1 | $10.1M | Sell |
24,108
-732
| -3% | -$308K | 1.57% | 13 |
|
|
2023
Q4 | $9.34M | Sell |
24,840
-1,764
| -7% | -$663K | 1.6% | 14 |
|
|
2023
Q3 | $8.4M | Sell |
26,604
-302
| -1% | -$95.4K | 1.57% | 14 |
|
|
2023
Q2 | $9.16M | Sell |
26,906
-2,982
| -10% | -$1.02M | 1.7% | 11 |
|
|
2023
Q1 | $8.62M | Sell |
29,888
-183
| -0.6% | -$52.8K | 1.63% | 12 |
|
|
2022
Q4 | $7.21M | Buy |
30,071
+3,851
| +15% | +$924K | 1.46% | 15 |
|
|
2022
Q3 | $6.11M | Buy |
26,220
+566
| +2% | +$132K | 1.47% | 12 |
|
|
2022
Q2 | $6.59M | Buy |
25,654
+2,224
| +9% | +$571K | 1.54% | 11 |
|
|
2022
Q1 | $7.22M | Buy |
23,430
+531
| +2% | +$164K | 1.44% | 12 |
|
|
2021
Q4 | $7.7M | Sell |
22,899
-331
| -1% | -$111K | 1.65% | 11 |
|
|
2021
Q3 | $6.55M | Sell |
23,230
-128
| -0.5% | -$36.1K | 2.31% | 3 |
|
|
2021
Q2 | $6.33M | Sell |
23,358
-178,803
| -88% | -$48.4M | 1.51% | 11 |
|
|
2021
Q1 | $6.33M | Buy |
202,161
+18,533
| +10% | +$580K | 1.56% | 9 |
|
|
2020
Q4 | $5.58M | Buy |
+183,628
| New | +$5.58M | 1.65% | 8 |
|