Childress Capital Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.4M | Buy |
29,049
+2,548
| +10% | +$1.27M | 3.64% | 6 |
|
2025
Q1 | $9.95M | Sell |
26,501
-353
| -1% | -$133K | 2.88% | 8 |
|
2024
Q4 | $11.3M | Buy |
26,854
+143
| +0.5% | +$60.3K | 3.16% | 9 |
|
2024
Q3 | $11.5M | Buy |
26,711
+404
| +2% | +$174K | 3.1% | 8 |
|
2024
Q2 | $11.8M | Buy |
26,307
+544
| +2% | +$243K | 3.31% | 8 |
|
2024
Q1 | $10.8M | Sell |
25,763
-1,664
| -6% | -$700K | 3.15% | 7 |
|
2023
Q4 | $10.3M | Sell |
27,427
-542
| -2% | -$204K | 3.08% | 8 |
|
2023
Q3 | $8.83M | Buy |
27,969
+6,986
| +33% | +$2.21M | 2.89% | 10 |
|
2023
Q2 | $7.15M | Sell |
20,983
-712
| -3% | -$242K | 3.03% | 11 |
|
2023
Q1 | $6.25M | Sell |
21,695
-4,835
| -18% | -$1.39M | 2.75% | 11 |
|
2022
Q4 | $6.36M | Sell |
26,530
-1,540
| -5% | -$369K | 2.11% | 10 |
|
2022
Q3 | $6.64M | Sell |
28,070
-678
| -2% | -$160K | 2.59% | 9 |
|
2022
Q2 | $7.38M | Buy |
28,748
+1,561
| +6% | +$401K | 2.92% | 8 |
|
2022
Q1 | $8.38M | Buy |
27,187
+3,651
| +16% | +$1.13M | 2.93% | 9 |
|
2021
Q4 | $7.92M | Sell |
23,536
-789
| -3% | -$265K | 3.27% | 9 |
|
2021
Q3 | $6.86M | Buy |
24,325
+2,542
| +12% | +$717K | 2.79% | 10 |
|
2021
Q2 | $5.9M | Buy |
21,783
+1,338
| +7% | +$362K | 2.68% | 9 |
|
2021
Q1 | $4.82M | Buy |
20,445
+7,931
| +63% | +$1.87M | 2.21% | 9 |
|
2020
Q4 | $2.79M | Buy |
+12,514
| New | +$2.79M | 1.63% | 10 |
|