CA
Centerpoint Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
22,505
-298
| -1% | -$148K | 3.8% | 7 |
|
|
2025
Q1 | $8.56M | Sell |
22,803
-152
| -0.7% | -$57.1K | 3.16% | 8 |
|
|
2024
Q4 | $9.68M | Sell |
22,955
-710
| -3% | -$299K | 3.39% | 8 |
|
|
2024
Q3 | $10.2M | Buy |
23,665
+33
| +0.1% | +$14.2K | 3.54% | 8 |
|
|
2024
Q2 | $10.6M | Buy |
23,632
+257
| +1% | +$115K | 3.81% | 7 |
|
|
2024
Q1 | $9.83M | Sell |
23,375
-224
| -0.9% | -$94.2K | 3.68% | 7 |
|
|
2023
Q4 | $8.87M | Buy |
23,599
+964
| +4% | +$362K | 3.49% | 8 |
|
|
2023
Q3 | $7.15M | Buy |
22,635
+69
| +0.3% | +$21.8K | 3.03% | 9 |
|
|
2023
Q2 | $7.69M | Sell |
22,566
-170
| -0.7% | -$57.9K | 3.12% | 9 |
|
|
2023
Q1 | $6.56M | Sell |
22,736
-328
| -1% | -$94.6K | 2.85% | 10 |
|
|
2022
Q4 | $5.53M | Buy |
23,064
+1,406
| +6% | +$337K | 2.59% | 12 |
|
|
2022
Q3 | $5.04M | Buy |
21,658
+454
| +2% | +$106K | 2.68% | 12 |
|
|
2022
Q2 | $5.45M | Buy |
21,204
+333
| +2% | +$85.5K | 2.78% | 12 |
|
|
2022
Q1 | $6.44M | Sell |
20,871
-126
| -0.6% | -$38.8K | 2.95% | 11 |
|
|
2021
Q4 | $7.06M | Sell |
20,997
-35
| -0.2% | -$11.8K | 3.1% | 11 |
|
|
2021
Q3 | $5.93M | Sell |
21,032
-173
| -0.8% | -$48.8K | 2.83% | 11 |
|
|
2021
Q2 | $5.75M | Buy |
21,205
+3,873
| +22% | +$1.05M | 2.7% | 11 |
|
|
2021
Q1 | $4.09M | Sell |
17,332
-150
| -0.9% | -$35.4K | 2.4% | 12 |
|
|
2020
Q4 | $3.89M | Buy |
17,482
+6
| +0% | +$1.33K | 2.53% | 12 |
|
|
2020
Q3 | $3.68M | Sell |
17,476
-229
| -1% | -$48.2K | 2.77% | 10 |
|
|
2020
Q2 | $3.6M | Buy |
17,705
+454
| +3% | +$92.4K | 2.91% | 12 |
|
|
2020
Q1 | $2.72M | Sell |
17,251
-402
| -2% | -$63.4K | 2.71% | 11 |
|
|
2019
Q4 | $2.78M | Sell |
17,653
-351
| -2% | -$55.4K | 2.05% | 13 |
|
|
2019
Q3 | $2.5M | Sell |
18,004
-75
| -0.4% | -$10.4K | 1.99% | 14 |
|
|
2019
Q2 | $2.42M | Buy |
18,079
+200
| +1% | +$26.8K | 1.94% | 14 |
|
|
2019
Q1 | $2.11M | Hold |
17,879
| – | – | 1.79% | 14 |
|
|
2018
Q4 | $1.82M | Sell |
17,879
-293
| -2% | -$29.8K | 1.72% | 15 |
|
|
2018
Q3 | $2.08M | Buy |
18,172
+273
| +2% | +$31.2K | 1.64% | 7 |
|
|
2018
Q2 | $1.77M | Buy |
17,899
+12
| +0.1% | +$1.18K | 1.48% | 7 |
|
|
2018
Q1 | $1.63M | Sell |
17,887
-20
| -0.1% | -$1.83K | 1.42% | 8 |
|
|
2017
Q4 | $1.53M | Buy |
+17,907
| New | +$1.53M | 1.35% | 11 |
|