Cascadia Advisory Services’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$9.24M Sell
32,780
-1,347
-4% -$392K 1.87% 9
2021
Q2
$9.24M Buy
34,127
+2,011
+6% +$511K 1.99% 7
2021
Q1
$7.57M Buy
+32,116
New +$7.45M 1.68% 11
2020
Q3
$5.59M Buy
26,589
+13,769
+107% +$2.89M 1.57% 13
2020
Q2
$2.61M Buy
+12,820
New +$2.33M 0.8% 20
2019
Q4
$2.41M Buy
+15,294
New +$2.25M 0.69% 27

Other funds holding MSFT

Cascadia Advisory Services's MSFT Position: Q3 2021 in Review

Cascadia Advisory Services reduced its Microsoft (MSFT) stake by 3.9% in Q3 2021, selling an estimated $392K and leaving 32,780 shares worth $9.24M. The position accounts for 1.87% of the portfolio, ranked #9.

Cascadia Advisory Services first reported a position in MSFT in Q4 2019 and has held it in 6 quarters since. The position peaked at $9.24M in Q2 2021. 4,025 funds tracked by Wall St. Rank hold MSFT as of Q3 2021.

  • Cascadia Advisory Services held 32,780 shares of Microsoft worth $9.24M as of Q3 2021.
  • Cascadia Advisory Services sold 1,347 Microsoft shares in Q3 2021, an estimated $392K.
  • Microsoft made up 1.87% of Cascadia Advisory Services's portfolio in Q3 2021, its #9 holding.
  • Cascadia Advisory Services first reported a position in Microsoft in Q4 2019 and has held it in 6 quarters since.
  • Cascadia Advisory Services's Microsoft position peaked at $9.24M in Q2 2021.
  • 4,025 funds tracked by Wall St. Rank held Microsoft as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.