CPSAC
Chas P. Smith & Associates (CPS)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
204,832
-1,362
| -0.7% | -$677K | 5.72% | 1 |
|
|
2025
Q1 | $77.4M | Buy |
206,194
+207
| +0.1% | +$77.7K | 4.5% | 4 |
|
|
2024
Q4 | $86.8M | Buy |
205,987
+1,215
| +0.6% | +$512K | 4.99% | 2 |
|
|
2024
Q3 | $88.1M | Sell |
204,772
-3,113
| -1% | -$1.34M | 4.97% | 2 |
|
|
2024
Q2 | $92.9M | Buy |
207,885
+189
| +0.1% | +$84.5K | 5.51% | 2 |
|
|
2024
Q1 | $87.4M | Sell |
207,696
-31,959
| -13% | -$13.4M | 5.28% | 2 |
|
|
2023
Q4 | $90.1M | Sell |
239,655
-356
| -0.1% | -$134K | 5.94% | 2 |
|
|
2023
Q3 | $75.8M | Sell |
240,011
-11,506
| -5% | -$3.63M | 5.52% | 2 |
|
|
2023
Q2 | $85.7M | Buy |
251,517
+3,587
| +1% | +$1.22M | 5.5% | 2 |
|
|
2023
Q1 | $71.5M | Buy |
247,930
+3,374
| +1% | +$973K | 4.85% | 2 |
|
|
2022
Q4 | $58.6M | Buy |
244,556
+8,185
| +3% | +$1.96M | 4.16% | 3 |
|
|
2022
Q3 | $55.1M | Buy |
236,371
+4,975
| +2% | +$1.16M | 4.68% | 2 |
|
|
2022
Q2 | $59.4M | Buy |
231,396
+27,152
| +13% | +$6.97M | 4.28% | 3 |
|
|
2022
Q1 | $63M | Buy |
204,244
+2,835
| +1% | +$874K | 4.76% | 3 |
|
|
2021
Q4 | $67.7M | Sell |
201,409
-2,854
| -1% | -$960K | 4.62% | 3 |
|
|
2021
Q3 | $57.6M | Buy |
204,263
+2,770
| +1% | +$781K | 4.31% | 4 |
|
|
2021
Q2 | $54.6M | Buy |
201,493
+1,758
| +0.9% | +$476K | 4.25% | 4 |
|
|
2021
Q1 | $47.1M | Buy |
199,735
+2,656
| +1% | +$626K | 4.42% | 4 |
|
|
2020
Q4 | $43.8M | Buy |
197,079
+1,883
| +1% | +$419K | 4.4% | 3 |
|
|
2020
Q3 | $41.1M | Sell |
195,196
-2,516
| -1% | -$529K | 4.62% | 3 |
|
|
2020
Q2 | $40.2M | Buy |
197,712
+5,090
| +3% | +$1.04M | 4.9% | 3 |
|
|
2020
Q1 | $30.4M | Sell |
192,622
-812
| -0.4% | -$128K | 4.2% | 4 |
|
|
2019
Q4 | $30.5M | Sell |
193,434
-1,803
| -0.9% | -$284K | 3.31% | 6 |
|
|
2019
Q3 | $27.1M | Sell |
195,237
-5,437
| -3% | -$756K | 3.13% | 8 |
|
|
2019
Q2 | $26.9M | Sell |
200,674
-4,864
| -2% | -$652K | 3.16% | 9 |
|
|
2019
Q1 | $24.2M | Sell |
205,538
-6,311
| -3% | -$744K | 2.97% | 14 |
|
|
2018
Q4 | $21.5M | Sell |
211,849
-2,566
| -1% | -$261K | 2.92% | 17 |
|
|
2018
Q3 | $24.5M | Sell |
214,415
-8,935
| -4% | -$1.02M | 2.99% | 14 |
|
|
2018
Q2 | $22M | Sell |
223,350
-3,658
| -2% | -$361K | 2.95% | 14 |
|
|
2018
Q1 | $20.7M | Buy |
227,008
+1,471
| +0.7% | +$134K | 2.88% | 15 |
|
|
2017
Q4 | $19.3M | Buy |
225,537
+16,980
| +8% | +$1.45M | 2.58% | 21 |
|
|
2017
Q3 | $15.5M | Buy |
208,557
+14,788
| +8% | +$1.1M | 2.22% | 25 |
|
|
2017
Q2 | $13.4M | Buy |
193,769
+34,264
| +21% | +$2.36M | 1.95% | 27 |
|
|
2017
Q1 | $10.5M | Buy |
159,505
+35,907
| +29% | +$2.36M | 1.56% | 28 |
|
|
2016
Q4 | $7.68M | Buy |
123,598
+119,555
| +2,957% | +$7.43M | 1.22% | 31 |
|
|
2016
Q3 | $233K | Buy |
+4,043
| New | +$233K | 0.02% | 106 |
|
|
2016
Q1 | – | Sell |
-6,407
| Closed | -$355K | – | 106 |
|
|
2015
Q4 | $355K | Buy |
+6,407
| New | +$355K | 0.06% | 71 |
|
|
2015
Q2 | – | Sell |
-7,667
| Closed | -$312K | – | 103 |
|
|
2015
Q1 | $312K | Sell |
7,667
-96,118
| -93% | -$3.91M | 0.06% | 77 |
|
|
2014
Q4 | $4.82M | Buy |
103,785
+27,282
| +36% | +$1.27M | 0.87% | 36 |
|
|
2014
Q3 | $3.55M | Buy |
76,503
+23,008
| +43% | +$1.07M | 0.7% | 37 |
|
|
2014
Q2 | $2.23M | Sell |
53,495
-22,672
| -30% | -$946K | 0.45% | 43 |
|
|
2014
Q1 | $3.12M | Buy |
+76,167
| New | +$3.12M | 0.23% | 47 |
|
|
2013
Q3 | – | Sell |
-37,184
| Closed | -$1.29M | – | 88 |
|
|
2013
Q2 | $1.29M | Buy |
+37,184
| New | +$1.29M | 0.34% | 45 |
|