CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.6M | Buy |
61,494
+22,602
| +58% | +$11.2M | 0.51% | 37 |
|
|
2025
Q1 | $14.6M | Buy |
38,892
+1,974
| +5% | +$741K | 0.27% | 54 |
|
|
2024
Q4 | $15.6M | Buy |
36,918
+155
| +0.4% | +$65.3K | 0.3% | 49 |
|
|
2024
Q3 | $15.8M | Buy |
36,763
+3,654
| +11% | +$1.57M | 0.36% | 48 |
|
|
2024
Q2 | $14.8M | Buy |
33,109
+469
| +1% | +$210K | 0.32% | 48 |
|
|
2024
Q1 | $13.7M | Buy |
32,640
+5,778
| +22% | +$2.43M | 0.31% | 47 |
|
|
2023
Q4 | $10.1M | Buy |
26,862
+1,796
| +7% | +$675K | 0.25% | 52 |
|
|
2023
Q3 | $7.91M | Sell |
25,066
-1,215
| -5% | -$384K | 0.22% | 52 |
|
|
2023
Q2 | $8.95M | Sell |
26,281
-2,273
| -8% | -$774K | 0.25% | 50 |
|
|
2023
Q1 | $8.23M | Sell |
28,554
-7,141
| -20% | -$2.06M | 0.24% | 51 |
|
|
2022
Q4 | $8.56M | Sell |
35,695
-682
| -2% | -$164K | 0.32% | 48 |
|
|
2022
Q3 | $8.47M | Buy |
36,377
+3,421
| +10% | +$797K | 1.05% | 15 |
|
|
2022
Q2 | $8.46M | Sell |
32,956
-5,346
| -14% | -$1.37M | 0.35% | 43 |
|
|
2022
Q1 | $11.8M | Buy |
38,302
+1,442
| +4% | +$445K | 0.42% | 43 |
|
|
2021
Q4 | $12.4M | Buy |
36,860
+9,788
| +36% | +$3.29M | 0.45% | 42 |
|
|
2021
Q3 | $7.63M | Buy |
27,072
+334
| +1% | +$94.2K | 0.3% | 51 |
|
|
2021
Q2 | $7.24M | Sell |
26,738
-98
| -0.4% | -$26.5K | 0.3% | 51 |
|
|
2021
Q1 | $6.33M | Sell |
26,836
-13,707
| -34% | -$3.23M | 0.3% | 48 |
|
|
2020
Q4 | $9.02M | Buy |
40,543
+866
| +2% | +$193K | 0.44% | 43 |
|
|
2020
Q3 | $8.35M | Sell |
39,677
-1,330
| -3% | -$280K | 0.47% | 43 |
|
|
2020
Q2 | $8.35M | Buy |
+41,007
| New | +$8.35M | 0.51% | 41 |
|
|
2019
Q4 | $6.85M | Buy |
43,418
+5,699
| +15% | +$899K | 0.54% | 30 |
|
|
2019
Q3 | $5.24M | Buy |
37,719
+18,488
| +96% | +$2.57M | 0.46% | 36 |
|
|
2019
Q2 | $2.58M | Buy |
19,231
+942
| +5% | +$126K | 0.26% | 54 |
|
|
2019
Q1 | $2.16M | Sell |
18,289
-328
| -2% | -$38.7K | 0.24% | 53 |
|
|
2018
Q4 | $1.89M | Buy |
18,617
+3,394
| +22% | +$345K | 0.19% | 72 |
|
|
2018
Q3 | $1.74M | Sell |
15,223
-492
| -3% | -$56.3K | 0.16% | 68 |
|
|
2018
Q2 | $1.55M | Buy |
15,715
+519
| +3% | +$51.2K | 0.15% | 70 |
|
|
2018
Q1 | $1.39M | Sell |
15,196
-42
| -0.3% | -$3.83K | 0.14% | 73 |
|
|
2017
Q4 | $1.3M | Buy |
15,238
+848
| +6% | +$72.5K | 0.13% | 71 |
|
|
2017
Q3 | $1.07M | Buy |
+14,390
| New | +$1.07M | 0.11% | 91 |
|
|
2017
Q1 | – | Sell |
-10,611
| Closed | -$659K | – | 137 |
|
|
2016
Q4 | $659K | Buy |
+10,611
| New | +$659K | 0.08% | 108 |
|
|
2016
Q1 | – | Sell |
-11,229
| Closed | -$623K | – | 112 |
|
|
2015
Q4 | $623K | Buy |
+11,229
| New | +$623K | 0.1% | 94 |
|