CAN
Cetera Advisor Networks’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $432M | Buy |
1,026,801
+46,641
| +5% | +$19.6M | 2.14% | 2 |
|
|
2023
Q4 | $369M | Buy |
980,160
+24,689
| +3% | +$9.28M | 2.05% | 3 |
|
|
2023
Q3 | $302M | Buy |
955,471
+62,396
| +7% | +$19.7M | 1.9% | 3 |
|
|
2023
Q2 | $304M | Buy |
893,075
+24,688
| +3% | +$8.41M | 2.11% | 3 |
|
|
2023
Q1 | $250M | Buy |
868,387
+21,369
| +3% | +$6.16M | 1.85% | 3 |
|
|
2022
Q4 | $203M | Buy |
847,018
+194,091
| +30% | +$46.5M | 1.65% | 3 |
|
|
2022
Q3 | $152M | Buy |
652,927
+53,754
| +9% | +$12.5M | 1.89% | 4 |
|
|
2022
Q2 | $154M | Buy |
599,173
+32,844
| +6% | +$8.44M | 1.97% | 4 |
|
|
2022
Q1 | $175M | Buy |
566,329
+31,406
| +6% | +$9.68M | 2.12% | 3 |
|
|
2021
Q4 | $180M | Buy |
534,923
+1,164
| +0.2% | +$391K | 2.2% | 3 |
|
|
2021
Q3 | $150M | Buy |
533,759
+24,807
| +5% | +$6.99M | 2.04% | 3 |
|
|
2021
Q2 | $138M | Buy |
508,952
+210,837
| +71% | +$57.1M | 1.94% | 4 |
|
|
2021
Q1 | $70.3M | Buy |
298,115
+5,151
| +2% | +$1.21M | 1.49% | 7 |
|
|
2020
Q4 | $65.2M | Sell |
292,964
-14,168
| -5% | -$3.15M | 1.51% | 8 |
|
|
2020
Q3 | $64.6M | Sell |
307,132
-9,610
| -3% | -$2.02M | 1.68% | 7 |
|
|
2020
Q2 | $64.5M | Buy |
316,742
+18,704
| +6% | +$3.81M | 1.72% | 7 |
|
|
2020
Q1 | $47M | Sell |
298,038
-9,403
| -3% | -$1.48M | 1.55% | 8 |
|
|
2019
Q4 | $48.6M | Buy |
307,441
+10,856
| +4% | +$1.71M | 1.3% | 11 |
|
|
2019
Q3 | $41.3M | Buy |
296,585
+6,564
| +2% | +$914K | 1.25% | 10 |
|
|
2019
Q2 | $38.8M | Buy |
290,021
+16,885
| +6% | +$2.26M | 1.19% | 12 |
|
|
2019
Q1 | $32.2M | Buy |
273,136
+701
| +0.3% | +$82.7K | 1.05% | 18 |
|
|
2018
Q4 | $27.7M | Sell |
272,435
-45,464
| -14% | -$4.61M | 1.07% | 17 |
|
|
2018
Q3 | $36.3M | Buy |
317,899
+27,647
| +10% | +$3.16M | 1.26% | 13 |
|
|
2018
Q2 | $28.6M | Sell |
290,252
-2,867
| -1% | -$283K | 1.43% | 15 |
|
|
2018
Q1 | $26.8M | Buy |
293,119
+6,122
| +2% | +$559K | 1.18% | 17 |
|
|
2017
Q4 | $24.6M | Sell |
286,997
-13,746
| -5% | -$1.18M | 1.03% | 16 |
|
|
2017
Q3 | $22.4M | Sell |
300,743
-8,331
| -3% | -$620K | 1.02% | 16 |
|
|
2017
Q2 | $21.3M | Buy |
309,074
+5,012
| +2% | +$346K | 1.01% | 15 |
|
|
2017
Q1 | $20M | Buy |
304,062
+9,559
| +3% | +$630K | 0.95% | 19 |
|
|
2016
Q4 | $18.3M | Sell |
294,503
-149,075
| -34% | -$9.25M | 0.95% | 20 |
|
|
2016
Q3 | $25.6M | Buy |
443,578
+136,578
| +44% | +$7.87M | 0.98% | 19 |
|
|
2016
Q2 | $15.7M | Sell |
307,000
-58,598
| -16% | -$2.99M | 0.91% | 22 |
|
|
2016
Q1 | $20.2M | Sell |
365,598
-5,122
| -1% | -$283K | 1.26% | 13 |
|
|
2015
Q4 | $20.6M | Sell |
370,720
-20,007
| -5% | -$1.11M | 1.31% | 13 |
|
|
2015
Q3 | $17.3M | Sell |
390,727
-9,023
| -2% | -$399K | 1.18% | 14 |
|
|
2015
Q2 | $16.2M | Hold |
399,750
| – | – | 1.04% | 15 |
|
|
2015
Q1 | $16.2M | Sell |
399,750
-13,672
| -3% | -$555K | 1.04% | 15 |
|
|
2014
Q4 | $19.2M | Sell |
413,422
-30,313
| -7% | -$1.41M | 1.36% | 10 |
|
|
2014
Q3 | $20.6M | Sell |
443,735
-27,601
| -6% | -$1.28M | 1.4% | 12 |
|
|
2014
Q2 | $19.7M | Buy |
471,336
+13,903
| +3% | +$580K | 1.29% | 12 |
|
|
2014
Q1 | $18.7M | Sell |
457,433
-12,285
| -3% | -$502K | 1.34% | 12 |
|
|
2013
Q4 | $17.5M | Buy |
469,718
+19,889
| +4% | +$742K | 1.34% | 12 |
|
|
2013
Q3 | $15M | Buy |
449,829
+11,145
| +3% | +$371K | 1.3% | 13 |
|
|
2013
Q2 | $15.2M | Buy |
+438,684
| New | +$15.2M | 1.51% | 11 |
|