CCIA
Cherry Creek Investment Advisors’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14M | Sell |
28,155
-314
| -1% | -$156K | 6.57% | 2 |
|
2025
Q1 | $10.7M | Sell |
28,469
-348
| -1% | -$131K | 5.56% | 5 |
|
2024
Q4 | $12.1M | Sell |
28,817
-740
| -3% | -$312K | 5.97% | 4 |
|
2024
Q3 | $12.7M | Buy |
29,557
+75
| +0.3% | +$32.3K | 6.57% | 2 |
|
2024
Q2 | $13.2M | Sell |
29,482
-50
| -0.2% | -$22.3K | 6.88% | 2 |
|
2024
Q1 | $12.4M | Sell |
29,532
-858
| -3% | -$361K | 6.73% | 1 |
|
2023
Q4 | $11.4M | Sell |
30,390
-272
| -0.9% | -$102K | 6.98% | 1 |
|
2023
Q3 | $9.68M | Sell |
30,662
-134
| -0.4% | -$42.3K | 6.57% | 1 |
|
2023
Q2 | $10.5M | Buy |
30,796
+1,206
| +4% | +$411K | 7.05% | 2 |
|
2023
Q1 | $8.53M | Buy |
29,590
+370
| +1% | +$107K | 6.25% | 4 |
|
2022
Q4 | $7.01M | Buy |
29,220
+194
| +0.7% | +$46.5K | 5.44% | 4 |
|
2022
Q3 | $6.76M | Buy |
29,026
+2,202
| +8% | +$513K | 5.6% | 4 |
|
2022
Q2 | $6.89M | Buy |
26,824
+314
| +1% | +$80.6K | 5.56% | 4 |
|
2022
Q1 | $8.17M | Buy |
26,510
+384
| +1% | +$118K | 5.38% | 3 |
|
2021
Q4 | $8.79M | Buy |
26,126
+1,035
| +4% | +$348K | 5.46% | 3 |
|
2021
Q3 | $7.07M | Buy |
25,091
+2,172
| +9% | +$612K | 4.71% | 5 |
|
2021
Q2 | $6.21M | Buy |
+22,919
| New | +$6.21M | 4.08% | 5 |
|