Cetera Investment Advisers’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.06B | Buy |
2,130,108
+62,235
| +3% | +$31M | 1.79% | 4 |
|
2025
Q1 | $776M | Buy |
2,067,873
+88,662
| +4% | +$33.3M | 1.5% | 5 |
|
2024
Q4 | $834M | Buy |
1,979,211
+34,349
| +2% | +$14.5M | 1.74% | 4 |
|
2024
Q3 | $837M | Buy |
1,944,862
+39,965
| +2% | +$17.2M | 1.83% | 3 |
|
2024
Q2 | $851M | Sell |
1,904,897
-30,621
| -2% | -$13.7M | 1.96% | 3 |
|
2024
Q1 | $814M | Buy |
1,935,518
+1,386,088
| +252% | +$583M | 1.92% | 3 |
|
2023
Q4 | $207M | Buy |
549,430
+10,172
| +2% | +$3.83M | 1.68% | 5 |
|
2023
Q3 | $170M | Buy |
539,258
+13,490
| +3% | +$4.26M | 1.47% | 4 |
|
2023
Q2 | $179M | Buy |
525,768
+5,392
| +1% | +$1.84M | 1.51% | 6 |
|
2023
Q1 | $150M | Buy |
520,376
+4,044
| +0.8% | +$1.17M | 1.31% | 9 |
|
2022
Q4 | $124M | Buy |
516,332
+213,198
| +70% | +$51.1M | 1.15% | 12 |
|
2022
Q3 | $70.6M | Sell |
303,134
-103,436
| -25% | -$24.1M | 1.41% | 6 |
|
2022
Q2 | $104M | Buy |
406,570
+28,633
| +8% | +$7.35M | 1.66% | 6 |
|
2022
Q1 | $117M | Buy |
377,937
+17,158
| +5% | +$5.29M | 1.67% | 5 |
|
2021
Q4 | $121M | Buy |
360,779
+20,591
| +6% | +$6.93M | 1.74% | 5 |
|
2021
Q3 | $95.9M | Sell |
340,188
-1,028
| -0.3% | -$290K | 1.53% | 6 |
|
2021
Q2 | $92.4M | Buy |
341,216
+17,814
| +6% | +$4.83M | 1.48% | 6 |
|
2021
Q1 | $76.2M | Sell |
323,402
-8,685
| -3% | -$2.05M | 1.5% | 6 |
|
2020
Q4 | $73.9M | Buy |
332,087
+247,879
| +294% | +$55.1M | 1.46% | 5 |
|
2020
Q3 | $17.7M | Buy |
84,208
+6,755
| +9% | +$1.42M | 1.45% | 7 |
|
2020
Q2 | $15.8M | Buy |
77,453
+7,698
| +11% | +$1.57M | 1.46% | 6 |
|
2020
Q1 | $11M | Buy |
69,755
+4,495
| +7% | +$709K | 1.35% | 10 |
|
2019
Q4 | $10.3M | Buy |
65,260
+1,450
| +2% | +$229K | 1.04% | 13 |
|
2019
Q3 | $8.88M | Buy |
63,810
+3,778
| +6% | +$526K | 1.08% | 11 |
|
2019
Q2 | $8.03M | Buy |
60,032
+744
| +1% | +$99.5K | 1.04% | 14 |
|
2019
Q1 | $7.01M | Buy |
59,288
+657
| +1% | +$77.7K | 0.99% | 15 |
|
2018
Q4 | $5.95M | Sell |
58,631
-956
| -2% | -$97K | 0.97% | 17 |
|
2018
Q3 | $6.81M | Buy |
59,587
+8,705
| +17% | +$994K | 0.98% | 16 |
|
2018
Q2 | $5.03M | Buy |
50,882
+5,026
| +11% | +$496K | 0.88% | 21 |
|
2018
Q1 | $4.18M | Buy |
45,856
+1,289
| +3% | +$118K | 0.78% | 25 |
|
2017
Q4 | $3.83M | Buy |
44,567
+456
| +1% | +$39.1K | 0.7% | 28 |
|
2017
Q3 | $3.27M | Buy |
44,111
+4,452
| +11% | +$330K | 0.72% | 28 |
|
2017
Q2 | $2.74M | Buy |
39,659
+4,765
| +14% | +$329K | 0.67% | 33 |
|
2017
Q1 | $2.3M | Buy |
34,894
+3,684
| +12% | +$243K | 0.64% | 43 |
|
2016
Q4 | $1.94M | Buy |
31,210
+8,112
| +35% | +$503K | 0.65% | 35 |
|
2016
Q3 | $1.33M | Sell |
23,098
-14,955
| -39% | -$863K | 0.57% | 49 |
|
2016
Q2 | $1.95M | Buy |
38,053
+2,958
| +8% | +$152K | 0.76% | 31 |
|
2016
Q1 | $1.94M | Buy |
35,095
+4,787
| +16% | +$265K | 0.84% | 26 |
|
2015
Q4 | $1.68M | Buy |
+30,308
| New | +$1.68M | 0.77% | 30 |
|