CFAM
Center For Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Sell |
15,513
-67
| -0.4% | -$28.5K | 4.06% | 5 |
|
|
2025
Q1 | $5.85M | Sell |
15,580
-302
| -2% | -$113K | 3.58% | 6 |
|
|
2024
Q4 | $6.69M | Buy |
15,882
+853
| +6% | +$360K | 4.33% | 5 |
|
|
2024
Q3 | $6.47M | Buy |
15,029
+277
| +2% | +$119K | 3.86% | 5 |
|
|
2024
Q2 | $6.59M | Buy |
14,752
+996
| +7% | +$445K | 4.36% | 4 |
|
|
2024
Q1 | $5.79M | Buy |
13,756
+837
| +6% | +$352K | 4.74% | 6 |
|
|
2023
Q4 | $4.86M | Buy |
12,919
+3,778
| +41% | +$1.42M | 4.43% | 6 |
|
|
2023
Q3 | $2.89M | Buy |
9,141
+723
| +9% | +$228K | 2.88% | 10 |
|
|
2023
Q2 | $2.87M | Buy |
8,418
+4,183
| +99% | +$1.42M | 2.71% | 9 |
|
|
2023
Q1 | $1.22M | Sell |
4,235
-282
| -6% | -$81.3K | 1.19% | 18 |
|
|
2022
Q4 | $1.08M | Buy |
4,517
+475
| +12% | +$114K | 1.01% | 22 |
|
|
2022
Q3 | $941K | Buy |
4,042
+63
| +2% | +$14.7K | 0.94% | 21 |
|
|
2022
Q2 | $1.02M | Sell |
3,979
-1,376
| -26% | -$353K | 0.95% | 19 |
|
|
2022
Q1 | $1.65M | Sell |
5,355
-1,090
| -17% | -$336K | 1.28% | 23 |
|
|
2021
Q4 | $2.17M | Buy |
6,445
+2,122
| +49% | +$714K | 1.6% | 17 |
|
|
2021
Q3 | $1.22M | Buy |
4,323
+152
| +4% | +$42.9K | 1.03% | 29 |
|
|
2021
Q2 | $1.13M | Buy |
4,171
+294
| +8% | +$79.7K | 0.97% | 29 |
|
|
2021
Q1 | $914K | Buy |
3,877
+79
| +2% | +$18.6K | 0.88% | 31 |
|
|
2020
Q4 | $845K | Buy |
+3,798
| New | +$845K | 0.84% | 34 |
|