CF
Centaurus Financial’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-87,726
| Closed | -$32.9M | – | 982 |
|
|
2025
Q1 | $32.9M | Buy |
87,726
+8,901
| +11% | +$3.34M | 1.99% | 6 |
|
|
2024
Q4 | $33.2M | Buy |
78,825
+7,514
| +11% | +$3.17M | 2.03% | 6 |
|
|
2024
Q3 | $30.7M | Buy |
71,311
+10,964
| +18% | +$4.72M | 1.95% | 7 |
|
|
2024
Q2 | $27M | Buy |
60,347
+17,320
| +40% | +$7.74M | 1.8% | 8 |
|
|
2024
Q1 | $18.1M | Buy |
43,027
+6,695
| +18% | +$2.82M | 1.27% | 9 |
|
|
2023
Q4 | $13.7M | Buy |
36,332
+700
| +2% | +$263K | 1.04% | 13 |
|
|
2023
Q3 | $11.3M | Buy |
35,632
+826
| +2% | +$261K | 0.98% | 18 |
|
|
2023
Q2 | $11.9M | Sell |
34,806
-17,272
| -33% | -$5.88M | 1.04% | 11 |
|
|
2023
Q1 | $15M | Buy |
52,078
+1,904
| +4% | +$549K | 1.2% | 9 |
|
|
2022
Q4 | $12M | Sell |
50,174
-5,102
| -9% | -$1.22M | 1.13% | 9 |
|
|
2022
Q3 | $12.9M | Buy |
55,276
+4,568
| +9% | +$1.06M | 1.26% | 8 |
|
|
2022
Q2 | $13M | Sell |
50,708
-1,284
| -2% | -$330K | 1.28% | 6 |
|
|
2022
Q1 | $16M | Sell |
51,992
-5,055
| -9% | -$1.56M | 1.26% | 6 |
|
|
2021
Q4 | $19.2M | Buy |
57,047
+3,965
| +7% | +$1.33M | 1.45% | 4 |
|
|
2021
Q3 | $15M | Buy |
53,082
+2,921
| +6% | +$823K | 1.25% | 9 |
|
|
2021
Q2 | $13.6M | Buy |
50,161
+4,006
| +9% | +$1.09M | 1.14% | 9 |
|
|
2021
Q1 | $10.9M | Sell |
46,155
-3,940
| -8% | -$929K | 1.07% | 12 |
|
|
2020
Q4 | $11.1M | Buy |
50,095
+3,380
| +7% | +$752K | 1.17% | 11 |
|
|
2020
Q3 | $9.83M | Buy |
46,715
+18,001
| +63% | +$3.79M | 1.36% | 10 |
|
|
2020
Q2 | $5.84M | Buy |
28,714
+8,380
| +41% | +$1.71M | 0.86% | 24 |
|
|
2020
Q1 | $3.21M | Sell |
20,334
-4,070
| -17% | -$642K | 0.64% | 35 |
|
|
2019
Q4 | $3.85M | Buy |
24,404
+3,982
| +19% | +$628K | 0.54% | 42 |
|
|
2019
Q3 | $2.84M | Buy |
20,422
+4
| +0% | +$556 | 0.44% | 56 |
|
|
2019
Q2 | $2.74M | Buy |
20,418
+17,196
| +534% | +$2.3M | 0.43% | 59 |
|
|
2019
Q1 | $27.3K | Buy |
3,222
+561
| +21% | +$4.76K | 0.16% | 124 |
|
|
2018
Q4 | $26 | Buy |
2,661
+2,642
| +13,905% | +$26 | 0.19% | 102 |
|
|
2018
Q3 | $2.17K | Sell |
19
-48,142
| -100% | -$5.5M | 0.39% | 69 |
|
|
2018
Q2 | $4.75M | Buy |
48,161
+32,313
| +204% | +$3.19M | 0.66% | 30 |
|
|
2018
Q1 | $1.45M | Buy |
15,848
+1,678
| +12% | +$153K | 0.34% | 76 |
|
|
2017
Q4 | $1.21M | Buy |
+14,170
| New | +$1.21M | 0.31% | 86 |
|