CCA
Checchi Capital Advisers’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Sell |
87,388
-2,038
| -2% | -$1.01M | 2.43% | 2 |
|
|
2025
Q1 | $33.6M | Buy |
89,426
+1,303
| +1% | +$489K | 1.77% | 3 |
|
|
2024
Q4 | $37.1M | Buy |
88,123
+1,829
| +2% | +$771K | 2.16% | 3 |
|
|
2024
Q3 | $37.1M | Sell |
86,294
-273
| -0.3% | -$117K | 2.07% | 3 |
|
|
2024
Q2 | $38.7M | Buy |
86,567
+746
| +0.9% | +$333K | 1.94% | 3 |
|
|
2024
Q1 | $36.1M | Buy |
85,821
+638
| +0.7% | +$268K | 2.82% | 2 |
|
|
2023
Q4 | $32M | Buy |
85,183
+2,266
| +3% | +$852K | 2.6% | 3 |
|
|
2023
Q3 | $26.2M | Sell |
82,917
-2,903
| -3% | -$917K | 2.43% | 4 |
|
|
2023
Q2 | $29.2M | Buy |
85,820
+2,589
| +3% | +$882K | 2.61% | 4 |
|
|
2023
Q1 | $24M | Buy |
83,231
+3,281
| +4% | +$946K | 2.32% | 4 |
|
|
2022
Q4 | $19.2M | Buy |
79,950
+840
| +1% | +$201K | 1.99% | 5 |
|
|
2022
Q3 | $18.4M | Sell |
79,110
-1,970
| -2% | -$459K | 1.72% | 5 |
|
|
2022
Q2 | $22.8M | Buy |
81,080
+2,277
| +3% | +$639K | 1.97% | 7 |
|
|
2022
Q1 | $24.3M | Buy |
78,803
+3,436
| +5% | +$1.06M | 2.07% | 5 |
|
|
2021
Q4 | $25.3M | Buy |
75,367
+929
| +1% | +$312K | 2.23% | 3 |
|
|
2021
Q3 | $21M | Sell |
74,438
-2,433
| -3% | -$686K | 2.08% | 4 |
|
|
2021
Q2 | $20.8M | Sell |
76,871
-752
| -1% | -$204K | 2.05% | 4 |
|
|
2021
Q1 | $18.3M | Sell |
77,623
-1,338
| -2% | -$315K | 1.81% | 4 |
|
|
2020
Q4 | $17.6M | Sell |
78,961
-5,806
| -7% | -$1.29M | 1.81% | 4 |
|
|
2020
Q3 | $17.8M | Sell |
84,767
-1,042
| -1% | -$219K | 1.98% | 4 |
|
|
2020
Q2 | $17.5M | Buy |
85,809
+5,755
| +7% | +$1.17M | 2.09% | 4 |
|
|
2020
Q1 | $12.6M | Sell |
80,054
-1,792
| -2% | -$283K | 1.21% | 5 |
|
|
2019
Q4 | $12.9M | Sell |
81,846
-1,150
| -1% | -$181K | 1.73% | 4 |
|
|
2019
Q3 | $11.5M | Sell |
82,996
-5,723
| -6% | -$796K | 1.5% | 6 |
|
|
2019
Q2 | $11.9M | Buy |
88,719
+7,095
| +9% | +$950K | 1.51% | 4 |
|
|
2019
Q1 | $9.63M | Sell |
81,624
-3,976
| -5% | -$469K | 1.13% | 6 |
|
|
2018
Q4 | $8.69M | Sell |
85,600
-11,928
| -12% | -$1.21M | 1.12% | 7 |
|
|
2018
Q3 | $11.2M | Buy |
97,528
+1,562
| +2% | +$179K | 1.29% | 5 |
|
|
2018
Q2 | $9.46M | Buy |
95,966
+1,959
| +2% | +$193K | 1.19% | 5 |
|
|
2018
Q1 | $8.58M | Buy |
94,007
+11,652
| +14% | +$1.06M | 1.13% | 5 |
|
|
2017
Q4 | $7.05M | Buy |
82,355
+4,702
| +6% | +$402K | 0.95% | 5 |
|
|
2017
Q3 | $5.78M | Buy |
77,653
+1,278
| +2% | +$95.2K | 0.58% | 9 |
|
|
2017
Q2 | $5.27M | Sell |
76,375
-7,007
| -8% | -$483K | 0.57% | 6 |
|
|
2017
Q1 | $5.49M | Sell |
83,382
-8,500
| -9% | -$560K | 0.63% | 6 |
|
|
2016
Q4 | $5.71M | Buy |
91,882
+4,939
| +6% | +$307K | 0.77% | 5 |
|
|
2016
Q3 | $5.01M | Sell |
86,943
-8,656
| -9% | -$499K | 0.57% | 6 |
|
|
2016
Q2 | $4.89M | Sell |
95,599
-3,735
| -4% | -$191K | 0.56% | 6 |
|
|
2016
Q1 | $5.49M | Buy |
99,334
+2,514
| +3% | +$139K | 1.22% | 6 |
|
|
2015
Q4 | $5.37M | Buy |
96,820
+525
| +0.5% | +$29.1K | 1.36% | 6 |
|
|
2015
Q3 | $4.26M | Buy |
96,295
+4,572
| +5% | +$202K | 1.16% | 8 |
|
|
2015
Q2 | $4.05M | Sell |
91,723
-1,362
| -1% | -$60.1K | 1.07% | 9 |
|
|
2015
Q1 | $3.78M | Buy |
93,085
+2,994
| +3% | +$122K | 1.12% | 9 |
|
|
2014
Q4 | $4.19M | Buy |
90,091
+28,449
| +46% | +$1.32M | 1.57% | 6 |
|
|
2014
Q3 | $2.86M | Buy |
61,642
+19,524
| +46% | +$905K | 1.17% | 16 |
|
|
2014
Q2 | $1.76M | Buy |
42,118
+6,322
| +18% | +$264K | 0.8% | 26 |
|
|
2014
Q1 | $1.47M | Buy |
35,796
+7,434
| +26% | +$305K | 0.9% | 28 |
|
|
2013
Q4 | $1.06M | Buy |
+28,362
| New | +$1.06M | 0.83% | 24 |
|