CSIA
Charles Schwab Investment Advisory’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,032
| Closed | -$2.12M | – | 55 |
|
|
2024
Q1 | $2.12M | Buy |
5,032
+566
| +13% | +$238K | ﹤0.01% | 53 |
|
|
2023
Q4 | $1.68M | Buy |
4,466
+138
| +3% | +$51.9K | ﹤0.01% | 54 |
|
|
2023
Q3 | $1.37M | Sell |
4,328
-153
| -3% | -$48.3K | ﹤0.01% | 55 |
|
|
2023
Q2 | $1.53M | Buy |
4,481
+1,351
| +43% | +$460K | ﹤0.01% | 58 |
|
|
2023
Q1 | $902K | Sell |
3,130
-44
| -1% | -$12.7K | ﹤0.01% | 67 |
|
|
2022
Q4 | $761K | Buy |
3,174
+469
| +17% | +$112K | ﹤0.01% | 67 |
|
|
2022
Q3 | $630K | Sell |
2,705
-433
| -14% | -$101K | ﹤0.01% | 70 |
|
|
2022
Q2 | $806K | Buy |
3,138
+613
| +24% | +$157K | ﹤0.01% | 62 |
|
|
2022
Q1 | $778K | Buy |
2,525
+86
| +4% | +$26.5K | ﹤0.01% | 61 |
|
|
2021
Q4 | $820K | Buy |
2,439
+420
| +21% | +$141K | ﹤0.01% | 59 |
|
|
2021
Q3 | $569K | Buy |
2,019
+313
| +18% | +$88.2K | ﹤0.01% | 66 |
|
|
2021
Q2 | $462K | Sell |
1,706
-144
| -8% | -$39K | ﹤0.01% | 69 |
|
|
2021
Q1 | $436K | Buy |
1,850
+322
| +21% | +$75.9K | ﹤0.01% | 67 |
|
|
2020
Q4 | $340K | Buy |
1,528
+104
| +7% | +$23.1K | ﹤0.01% | 64 |
|
|
2020
Q3 | $300K | Buy |
1,424
+311
| +28% | +$65.5K | ﹤0.01% | 59 |
|
|
2020
Q2 | $226K | Buy |
+1,113
| New | +$226K | ﹤0.01% | 61 |
|
|
2020
Q1 | – | Sell |
-3,261,493
| Closed | -$514M | – | 121 |
|
|
2019
Q4 | $514M | Sell |
3,261,493
-4,854
| -0.1% | -$765K | 0.73% | 28 |
|
|
2019
Q3 | $454M | Sell |
3,266,347
-4,761
| -0.1% | -$662K | 0.7% | 31 |
|
|
2019
Q2 | $438M | Sell |
3,271,108
-21,618
| -0.7% | -$2.9M | 0.7% | 32 |
|
|
2019
Q1 | $388M | Sell |
3,292,726
-868,951
| -21% | -$102M | 0.66% | 35 |
|
|
2018
Q4 | $423M | Sell |
4,161,677
-66,880
| -2% | -$6.79M | 0.8% | 26 |
|
|
2018
Q3 | $484M | Sell |
4,228,557
-69,825
| -2% | -$7.99M | 0.84% | 27 |
|
|
2018
Q2 | $424M | Buy |
+4,298,382
| New | +$424M | 0.78% | 29 |
|