CPWA
Cerro Pacific Wealth Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
22,314
-367
| -2% | -$183K | 3.08% | 7 |
|
|
2025
Q1 | $9.56M | Sell |
22,681
-621
| -3% | -$262K | 3.11% | 7 |
|
|
2024
Q4 | $10M | Buy |
23,302
+97
| +0.4% | +$41.7K | 3.32% | 5 |
|
|
2024
Q3 | $10.4M | Buy |
23,205
+65
| +0.3% | +$29.1K | 3.92% | 4 |
|
|
2024
Q2 | $10.3M | Buy |
+23,140
| New | +$10.3M | 3.95% | 4 |
|
|
2023
Q1 | $6.28M | Buy |
21,768
+95
| +0.4% | +$27.4K | 3.47% | 5 |
|
|
2022
Q4 | $5.2M | Sell |
21,673
-1,062
| -5% | -$255K | 2.76% | 7 |
|
|
2022
Q3 | $5.3M | Buy |
22,735
+954
| +4% | +$222K | 3.21% | 7 |
|
|
2022
Q2 | $5.59M | Sell |
21,781
-941
| -4% | -$242K | 3.5% | 5 |
|
|
2022
Q1 | $7.01M | Sell |
22,722
-136
| -0.6% | -$41.9K | 4.29% | 4 |
|
|
2021
Q4 | $7.69M | Buy |
22,858
+288
| +1% | +$96.9K | 4.87% | 2 |
|
|
2021
Q3 | $6.36M | Sell |
22,570
-783
| -3% | -$221K | 4.58% | 4 |
|
|
2021
Q2 | $6.33M | Buy |
+23,353
| New | +$6.33M | 4.7% | 6 |
|
|
2020
Q4 | $6.67M | Buy |
+29,995
| New | +$6.67M | 3.98% | 5 |
|