Cassia Capital Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
4,525
+157
| +4% | +$78.1K | 1.35% | 13 |
|
|
2025
Q1 | $1.64M | Buy |
4,368
+133
| +3% | +$49.9K | 1.02% | 15 |
|
|
2024
Q4 | $1.79M | Buy |
4,235
+1,006
| +31% | +$424K | 1.14% | 14 |
|
|
2024
Q3 | $1.39M | Sell |
3,229
-124
| -4% | -$53.4K | 0.92% | 13 |
|
|
2024
Q2 | $1.5M | Sell |
3,353
-692
| -17% | -$309K | 0.99% | 13 |
|
|
2024
Q1 | $1.7M | Buy |
4,045
+277
| +7% | +$117K | 1.13% | 12 |
|
|
2023
Q4 | $1.42M | Sell |
3,768
-126
| -3% | -$47.4K | 1.18% | 13 |
|
|
2023
Q3 | $1.23M | Buy |
3,894
+33
| +0.9% | +$10.4K | 1.01% | 11 |
|
|
2023
Q2 | $1.31M | Buy |
3,861
+130
| +3% | +$44.3K | 1.04% | 11 |
|
|
2023
Q1 | $1.08M | Sell |
3,731
-40
| -1% | -$11.5K | 0.86% | 11 |
|
|
2022
Q4 | $904K | Buy |
3,771
+1,950
| +107% | +$468K | 0.74% | 12 |
|
|
2022
Q3 | $424K | Sell |
1,821
-107
| -6% | -$24.9K | 0.39% | 16 |
|
|
2022
Q2 | $495K | Buy |
1,928
+337
| +21% | +$86.5K | 0.49% | 16 |
|
|
2022
Q1 | $491K | Sell |
1,591
-151
| -9% | -$46.6K | 0.39% | 20 |
|
|
2021
Q4 | $586K | Sell |
1,742
-5,209
| -75% | -$1.75M | 0.39% | 20 |
|
|
2021
Q3 | $1.96M | Buy |
6,951
+6,042
| +665% | +$1.7M | 1.35% | 24 |
|
|
2021
Q2 | $246K | Buy |
+909
| New | +$246K | 0.18% | 24 |
|