CSPIA
Cary Street Partners Investment Advisory’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.99M | Buy |
20,089
+2,850
| +17% | +$1.42M | 4.84% | 1 |
|
|
2025
Q1 | $6.47M | Buy |
17,239
+2,291
| +15% | +$860K | 3.73% | 2 |
|
|
2024
Q4 | $6.3M | Sell |
14,948
-179,270
| -92% | -$75.6M | 4.13% | 2 |
|
|
2024
Q3 | $83.6M | Buy |
194,218
+1,955
| +1% | +$841K | 3.08% | 2 |
|
|
2024
Q2 | $85.9M | Buy |
192,263
+2,048
| +1% | +$915K | 3.48% | 2 |
|
|
2024
Q1 | $80M | Buy |
190,215
+1,533
| +0.8% | +$645K | 3.38% | 1 |
|
|
2023
Q4 | $71M | Buy |
188,682
+10,683
| +6% | +$4.02M | 3.38% | 2 |
|
|
2023
Q3 | $56.2M | Buy |
177,999
+30,432
| +21% | +$9.61M | 3.02% | 2 |
|
|
2023
Q2 | $50.3M | Buy |
147,567
+3,523
| +2% | +$1.2M | 3.23% | 2 |
|
|
2023
Q1 | $41.5M | Sell |
144,044
-1,554
| -1% | -$448K | 2.98% | 2 |
|
|
2022
Q4 | $34.9M | Sell |
145,598
-4,974
| -3% | -$1.19M | 2.57% | 2 |
|
|
2022
Q3 | $35.1M | Buy |
150,572
+10,229
| +7% | +$2.38M | 2.89% | 2 |
|
|
2022
Q2 | $36M | Buy |
140,343
+111,197
| +382% | +$28.6M | 3.05% | 2 |
|
|
2022
Q1 | $8.99M | Sell |
29,146
-3,660
| -11% | -$1.13M | 2.47% | 3 |
|
|
2021
Q4 | $11M | Buy |
32,806
+1,918
| +6% | +$645K | 3.06% | 3 |
|
|
2021
Q3 | $8.71M | Sell |
30,888
-1,630
| -5% | -$460K | 2.85% | 3 |
|
|
2021
Q2 | $8.81M | Buy |
32,518
+12,236
| +60% | +$3.31M | 2.85% | 2 |
|
|
2021
Q1 | $4.78M | Sell |
20,282
-28,099
| -58% | -$6.63M | 1.97% | 9 |
|
|
2020
Q4 | $10.8M | Buy |
48,381
+2,892
| +6% | +$643K | 2.07% | 3 |
|
|
2020
Q3 | $9.57M | Buy |
45,489
+37,000
| +436% | +$7.78M | 2.02% | 4 |
|
|
2020
Q2 | $1.73M | Buy |
+8,489
| New | +$1.73M | 2.45% | 9 |
|
|
2020
Q1 | – | Sell |
-9,160
| Closed | -$1.45M | – | 105 |
|
|
2019
Q4 | $1.45M | Buy |
+9,160
| New | +$1.45M | 1.58% | 17 |
|
|
2018
Q4 | $808K | Buy |
+7,963
| New | +$808K | 0.79% | 22 |
|