CA
Cetera Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $262M | Buy |
623,084
+283,930
| +84% | +$119M | 2.07% | 4 |
|
|
2023
Q4 | $128M | Buy |
339,154
+17,113
| +5% | +$6.44M | 1.77% | 4 |
|
|
2023
Q3 | $102M | Buy |
322,041
+45,548
| +16% | +$14.4M | 1.59% | 5 |
|
|
2023
Q2 | $94.2M | Buy |
276,493
+2,586
| +0.9% | +$881K | 1.48% | 4 |
|
|
2023
Q1 | $79M | Sell |
273,907
-9,448
| -3% | -$2.72M | 1.32% | 9 |
|
|
2022
Q4 | $68M | Buy |
283,355
+48,558
| +21% | +$11.6M | 1.23% | 8 |
|
|
2022
Q3 | $54.7M | Buy |
234,797
+13,462
| +6% | +$3.14M | 1.45% | 6 |
|
|
2022
Q2 | $56.8M | Sell |
221,335
-3,541
| -2% | -$909K | 1.29% | 7 |
|
|
2022
Q1 | $69.3M | Buy |
224,876
+22,209
| +11% | +$6.85M | 1.38% | 8 |
|
|
2021
Q4 | $68.2M | Sell |
202,667
-24,688
| -11% | -$8.3M | 1.38% | 8 |
|
|
2021
Q3 | $64.1M | Buy |
227,355
+38,418
| +20% | +$10.8M | 1.25% | 8 |
|
|
2021
Q2 | $51.2M | Buy |
188,937
+8,785
| +5% | +$2.38M | 1.21% | 10 |
|
|
2021
Q1 | $42.5M | Buy |
180,152
+22,655
| +14% | +$5.34M | 1.17% | 9 |
|
|
2020
Q4 | $35M | Buy |
157,497
+9,277
| +6% | +$2.06M | 1.12% | 9 |
|
|
2020
Q3 | $31.2M | Buy |
148,220
+13,669
| +10% | +$2.87M | 1.17% | 10 |
|
|
2020
Q2 | $27.4M | Buy |
134,551
+12,071
| +10% | +$2.46M | 1.17% | 9 |
|
|
2020
Q1 | $19.3M | Buy |
122,480
+16,185
| +15% | +$2.55M | 1.04% | 10 |
|
|
2019
Q4 | $16.8M | Sell |
106,295
-8,839
| -8% | -$1.4M | 0.72% | 20 |
|
|
2019
Q3 | $16M | Buy |
115,134
+3,950
| +4% | +$550K | 0.71% | 22 |
|
|
2019
Q2 | $14.9M | Buy |
111,184
+4,880
| +5% | +$653K | 0.66% | 24 |
|
|
2019
Q1 | $12.6M | Buy |
106,304
+5,713
| +6% | +$675K | 0.62% | 27 |
|
|
2018
Q4 | $10.2M | Sell |
100,591
-3,557
| -3% | -$361K | 0.6% | 31 |
|
|
2018
Q3 | $11.9M | Buy |
104,148
+22,779
| +28% | +$2.6M | 0.58% | 27 |
|
|
2018
Q2 | $8.03M | Buy |
81,369
+9,129
| +13% | +$901K | 0.46% | 38 |
|
|
2018
Q1 | $6.59M | Sell |
72,240
-2,207
| -3% | -$201K | 0.4% | 55 |
|
|
2017
Q4 | $6.38M | Sell |
74,447
-3,388
| -4% | -$291K | 0.39% | 56 |
|
|
2017
Q3 | $5.78M | Buy |
77,835
+274
| +0.4% | +$20.4K | 0.35% | 62 |
|
|
2017
Q2 | $5.35M | Buy |
77,561
+4,598
| +6% | +$317K | 0.34% | 63 |
|
|
2017
Q1 | $4.82M | Buy |
72,963
+3,825
| +6% | +$252K | 0.32% | 70 |
|
|
2016
Q4 | $4.28M | Buy |
69,138
+711
| +1% | +$44K | 0.32% | 69 |
|
|
2016
Q3 | $3.96M | Sell |
68,427
-366
| -0.5% | -$21.2K | 0.3% | 74 |
|
|
2016
Q2 | $3.51M | Buy |
68,793
+2,010
| +3% | +$103K | 0.27% | 78 |
|
|
2016
Q1 | $3.7M | Buy |
66,783
+2,940
| +5% | +$163K | 0.31% | 69 |
|
|
2015
Q4 | $3.55M | Buy |
63,843
+3,044
| +5% | +$169K | 0.3% | 73 |
|
|
2015
Q3 | $2.69M | Buy |
60,799
+6,296
| +12% | +$278K | 0.26% | 89 |
|
|
2015
Q2 | $2.41M | Buy |
54,503
+8,287
| +18% | +$366K | 0.21% | 129 |
|
|
2015
Q1 | $1.87M | Sell |
46,216
-21,166
| -31% | -$858K | 0.17% | 147 |
|
|
2014
Q4 | $3.13M | Buy |
67,382
+894
| +1% | +$41.5K | 0.3% | 88 |
|
|
2014
Q3 | $3.09M | Buy |
66,488
+2,318
| +4% | +$108K | 0.24% | 70 |
|
|
2014
Q2 | $2.67M | Buy |
64,170
+3,548
| +6% | +$148K | 0.3% | 79 |
|
|
2014
Q1 | $2.46M | Buy |
60,622
+816
| +1% | +$33.1K | 0.34% | 65 |
|
|
2013
Q4 | $2.23M | Buy |
59,806
+2,628
| +5% | +$98.1K | 0.33% | 71 |
|
|
2013
Q3 | $1.91M | Buy |
57,178
+3,963
| +7% | +$132K | 0.34% | 71 |
|
|
2013
Q2 | $1.84M | Buy |
+53,215
| New | +$1.84M | 0.38% | 63 |
|