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CGN Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
28,682
-592
| -2% | -$294K | 1.27% | 15 |
|
|
2025
Q1 | $11M | Sell |
29,274
-1,470
| -5% | -$552K | 1.08% | 19 |
|
|
2024
Q4 | $13M | Buy |
30,744
+4,238
| +16% | +$1.79M | 1.26% | 18 |
|
|
2024
Q3 | $11.4M | Buy |
26,506
+1,781
| +7% | +$766K | 1.15% | 19 |
|
|
2024
Q2 | $11.1M | Buy |
24,725
+557
| +2% | +$249K | 1.29% | 17 |
|
|
2024
Q1 | $10.2M | Buy |
24,168
+452
| +2% | +$190K | 1.29% | 20 |
|
|
2023
Q4 | $8.92M | Sell |
23,716
-1,512
| -6% | -$569K | 1.24% | 20 |
|
|
2023
Q3 | $7.97M | Buy |
25,228
+3,223
| +15% | +$1.02M | 1.07% | 23 |
|
|
2023
Q2 | $7.49M | Sell |
22,005
-1,721
| -7% | -$586K | 1.08% | 25 |
|
|
2023
Q1 | $6.84M | Buy |
23,726
+649
| +3% | +$187K | 1.08% | 25 |
|
|
2022
Q4 | $5.53M | Buy |
23,077
+7,381
| +47% | +$1.77M | 0.97% | 28 |
|
|
2022
Q3 | $3.66M | Buy |
15,696
+4,025
| +34% | +$938K | 0.92% | 30 |
|
|
2022
Q2 | $3M | Buy |
11,671
+172
| +1% | +$44.2K | 0.84% | 35 |
|
|
2022
Q1 | $3.55M | Buy |
11,499
+1,469
| +15% | +$453K | 0.88% | 35 |
|
|
2021
Q4 | $3.37M | Buy |
10,030
+584
| +6% | +$196K | 0.88% | 35 |
|
|
2021
Q3 | $2.66M | Buy |
9,446
+1,093
| +13% | +$308K | 0.87% | 38 |
|
|
2021
Q2 | $2.26M | Buy |
8,353
+1,185
| +17% | +$321K | 0.71% | 43 |
|
|
2021
Q1 | $1.69M | Sell |
7,168
-41
| -0.6% | -$9.67K | 0.61% | 45 |
|
|
2020
Q4 | $1.6M | Buy |
+7,209
| New | +$1.6M | 0.64% | 42 |
|