CBFP
Cedar Brook Financial Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $215K | Sell |
500
-3,676
| -88% | -$1.58M | 30.82% | 2 |
|
|
2024
Q2 | $1.87M | Sell |
4,176
-15,367
| -79% | -$6.87M | 14.04% | 1 |
|
|
2024
Q1 | $8.22M | Sell |
19,543
-426
| -2% | -$179K | 1.63% | 9 |
|
|
2023
Q4 | $7.68M | Buy |
19,969
+511
| +3% | +$197K | 1.71% | 7 |
|
|
2023
Q3 | $6.14M | Sell |
19,458
-551
| -3% | -$174K | 1.6% | 8 |
|
|
2023
Q2 | $6.81M | Buy |
20,009
+589
| +3% | +$201K | 1.62% | 9 |
|
|
2023
Q1 | $5.6M | Buy |
19,420
+809
| +4% | +$233K | 1.44% | 9 |
|
|
2022
Q4 | $4.46M | Sell |
18,611
-127
| -0.7% | -$30.5K | 1.26% | 12 |
|
|
2022
Q3 | $4.36M | Buy |
18,738
+756
| +4% | +$176K | 1.4% | 9 |
|
|
2022
Q2 | $4.62M | Sell |
17,982
-22
| -0.1% | -$5.65K | 1.45% | 9 |
|
|
2022
Q1 | $5.55M | Buy |
18,004
+1,590
| +10% | +$490K | 1.44% | 9 |
|
|
2021
Q4 | $5.52M | Buy |
16,414
+931
| +6% | +$313K | 1.41% | 9 |
|
|
2021
Q3 | $4.37M | Sell |
15,483
-718
| -4% | -$202K | 1.31% | 12 |
|
|
2021
Q2 | $4.39M | Buy |
16,201
+1,216
| +8% | +$329K | 1.27% | 12 |
|
|
2021
Q1 | $3.53M | Sell |
14,985
-1,832
| -11% | -$432K | 1.22% | 14 |
|
|
2020
Q4 | $3.74M | Buy |
16,817
+948
| +6% | +$211K | 1.32% | 10 |
|
|
2020
Q3 | $3.34M | Buy |
15,869
+226
| +1% | +$47.5K | 1.31% | 11 |
|
|
2020
Q2 | $3.18M | Buy |
15,643
+1,182
| +8% | +$241K | 1.42% | 9 |
|
|
2020
Q1 | $2.28M | Sell |
14,461
-3,468
| -19% | -$547K | 1.27% | 13 |
|
|
2019
Q4 | $2.83M | Sell |
17,929
-14
| -0.1% | -$2.21K | 1.2% | 13 |
|
|
2019
Q3 | $2.5M | Sell |
17,943
-554
| -3% | -$77K | 1.1% | 13 |
|
|
2019
Q2 | $2.48M | Sell |
18,497
-172
| -0.9% | -$23K | 1.14% | 12 |
|
|
2019
Q1 | $2.2M | Buy |
18,669
+1,061
| +6% | +$125K | 1.07% | 16 |
|
|
2018
Q4 | $1.79M | Buy |
+17,608
| New | +$1.79M | 1.09% | 19 |
|