CP
Castleview Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
4,226
-804
| -16% | -$400K | 1.35% | 13 |
|
|
2025
Q1 | $1.89M | Sell |
5,030
-900
| -15% | -$338K | 1.28% | 15 |
|
|
2024
Q4 | $2.48M | Sell |
5,930
-297
| -5% | -$124K | 1.34% | 10 |
|
|
2024
Q3 | $2.68M | Sell |
6,227
-554
| -8% | -$238K | 1.55% | 8 |
|
|
2024
Q2 | $3.03M | Sell |
6,781
-220
| -3% | -$98.3K | 1.72% | 7 |
|
|
2024
Q1 | $2.95M | Buy |
7,001
+5
| +0.1% | +$2.1K | 1.64% | 7 |
|
|
2023
Q4 | $2.63M | Buy |
6,996
+2,436
| +53% | +$916K | 1.84% | 6 |
|
|
2023
Q3 | $1.44M | Sell |
4,560
-246
| -5% | -$77.7K | 1.33% | 8 |
|
|
2023
Q2 | $1.64M | Sell |
4,806
-530
| -10% | -$180K | 1.47% | 7 |
|
|
2023
Q1 | $1.54M | Sell |
5,336
-53
| -1% | -$15.3K | 1.36% | 10 |
|
|
2022
Q4 | $1.29M | Buy |
5,389
+240
| +5% | +$57.6K | 1.26% | 11 |
|
|
2022
Q3 | $1.2M | Sell |
5,149
-6,601
| -56% | -$1.54M | 1.15% | 11 |
|
|
2022
Q2 | $10.8K | Buy |
11,750
+4,085
| +53% | +$3.74K | 0.01% | 449 |
|
|
2022
Q1 | $2.36M | Sell |
7,665
-3,985,151
| -100% | -$1.23B | 1.47% | 10 |
|
|
2021
Q4 | $11.9K | Buy |
+3,992,816
| New | +$11.9K | 0.09% | 82 |
|
|
2021
Q2 | $4.47M | Buy |
+16,506
| New | +$4.47M | 1.96% | 7 |
|
|
2018
Q1 | $980K | Buy |
+10,741
| New | +$980K | 0.81% | 27 |
|