CST
Charles Schwab Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.95M | Buy |
20,003
+1,866
| +10% | +$928K | 0.75% | 29 |
|
|
2025
Q1 | $6.81M | Sell |
18,137
-1,950
| -10% | -$732K | 0.57% | 34 |
|
|
2024
Q4 | $8.47M | Buy |
20,087
+1,401
| +7% | +$591K | 0.73% | 29 |
|
|
2024
Q3 | $8.04M | Sell |
18,686
-1,118
| -6% | -$481K | 0.69% | 31 |
|
|
2024
Q2 | $8.85M | Buy |
19,804
+6,236
| +46% | +$2.79M | 0.82% | 28 |
|
|
2024
Q1 | $5.71M | Sell |
13,568
-2,301
| -14% | -$968K | 0.54% | 34 |
|
|
2023
Q4 | $5.97M | Sell |
15,869
-2,221
| -12% | -$835K | 0.59% | 36 |
|
|
2023
Q3 | $5.71M | Buy |
18,090
+2,280
| +14% | +$720K | 0.64% | 32 |
|
|
2023
Q2 | $5.19M | Sell |
15,810
-27
| -0.2% | -$8.87K | 0.63% | 33 |
|
|
2023
Q1 | $4.57M | Sell |
15,837
-5,443
| -26% | -$1.57M | 0.55% | 35 |
|
|
2022
Q4 | $5.1M | Sell |
21,280
-691
| -3% | -$166K | 0.67% | 33 |
|
|
2022
Q3 | $5.12M | Sell |
21,971
-145
| -0.7% | -$33.8K | 0.86% | 25 |
|
|
2022
Q2 | $5.68M | Sell |
22,116
-798
| -3% | -$205K | 1.18% | 16 |
|
|
2022
Q1 | $7.07M | Sell |
22,914
-1,465
| -6% | -$452K | 1.24% | 16 |
|
|
2021
Q4 | $8.2M | Buy |
24,379
+1,211
| +5% | +$407K | 1.33% | 16 |
|
|
2021
Q3 | $6.53M | Buy |
23,168
+1,903
| +9% | +$537K | 1.28% | 24 |
|
|
2021
Q2 | $5.76M | Buy |
21,265
+357
| +2% | +$96.7K | 1.13% | 28 |
|
|
2021
Q1 | $5.07M | Sell |
20,908
-3,017
| -13% | -$731K | 1.05% | 28 |
|
|
2020
Q4 | $5.32M | Buy |
23,925
+601
| +3% | +$134K | 1.28% | 25 |
|
|
2020
Q3 | $4.91M | Buy |
23,324
+580
| +3% | +$122K | 1.51% | 18 |
|
|
2020
Q2 | $4.63M | Sell |
22,744
-598
| -3% | -$122K | 1.54% | 17 |
|
|
2020
Q1 | $3.68M | Sell |
23,342
-3,435
| -13% | -$542K | 1.52% | 21 |
|
|
2019
Q4 | $4.22M | Buy |
26,777
+9,411
| +54% | +$1.48M | 1.64% | 16 |
|
|
2019
Q3 | $2.38M | Buy |
+17,366
| New | +$2.38M | 1.11% | 28 |
|