CA
Claar Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
52,345
-3,578
| -6% | -$1.78M | 7.98% | 2 |
|
|
2025
Q1 | $21M | Buy |
55,923
+741
| +1% | +$278K | 7.09% | 4 |
|
|
2024
Q4 | $23.3M | Sell |
55,182
-2,000
| -3% | -$843K | 7.53% | 4 |
|
|
2024
Q3 | $24.6M | Hold |
57,182
| – | – | 8.28% | 4 |
|
|
2024
Q2 | $25.6M | Sell |
57,182
-2,400
| -4% | -$1.07M | 8.21% | 4 |
|
|
2024
Q1 | $25.1M | Sell |
59,582
-7,335
| -11% | -$3.09M | 8.07% | 4 |
|
|
2023
Q4 | $25.2M | Sell |
66,917
-5,530
| -8% | -$2.08M | 8.93% | 2 |
|
|
2023
Q3 | $22.9M | Sell |
72,447
-6,500
| -8% | -$2.05M | 9.07% | 2 |
|
|
2023
Q2 | $26.9M | Sell |
78,947
-6,500
| -8% | -$2.21M | 10.18% | 2 |
|
|
2023
Q1 | $24.6M | Sell |
85,447
-750
| -0.9% | -$216K | 10.01% | 2 |
|
|
2022
Q4 | $20.7M | Sell |
86,197
-19,650
| -19% | -$4.71M | 9.09% | 2 |
|
|
2022
Q3 | $24.7M | Hold |
105,847
| – | – | 10.46% | 1 |
|
|
2022
Q2 | $27.2M | Sell |
105,847
-360
| -0.3% | -$92.5K | 10.64% | 1 |
|
|
2022
Q1 | $32.7M | Sell |
106,207
-4,410
| -4% | -$1.36M | 9.59% | 1 |
|
|
2021
Q4 | $37.2M | Sell |
110,617
-600
| -0.5% | -$202K | 10.66% | 1 |
|
|
2021
Q3 | $31.4M | Hold |
111,217
| – | – | 9.3% | 1 |
|
|
2021
Q2 | $30.1M | Sell |
111,217
-7,940
| -7% | -$2.15M | 8.98% | 1 |
|
|
2021
Q1 | $28.1M | Sell |
119,157
-120
| -0.1% | -$28.3K | 9.78% | 1 |
|
|
2020
Q4 | $26.5M | Hold |
119,277
| – | – | 9.64% | 1 |
|
|
2020
Q3 | $25.1M | Sell |
119,277
-13,840
| -10% | -$2.91M | 10.04% | 2 |
|
|
2020
Q2 | $27.1M | Sell |
133,117
-11,596
| -8% | -$2.36M | 10.69% | 1 |
|
|
2020
Q1 | $22.8M | Sell |
144,713
-32,331
| -18% | -$5.1M | 12.12% | 1 |
|
|
2019
Q4 | $27.9K | Sell |
177,044
-3,171
| -2% | -$500 | 9.8% | 2 |
|
|
2019
Q3 | $25.1M | Hold |
180,215
| – | – | 10.98% | 1 |
|
|
2019
Q2 | $24.1M | Hold |
180,215
| – | – | 10.95% | 1 |
|
|
2019
Q1 | $21.3M | Buy |
180,215
+532
| +0.3% | +$62.7K | 10.22% | 1 |
|
|
2018
Q4 | $18.3M | Sell |
179,683
-313
| -0.2% | -$31.8K | 10.49% | 1 |
|
|
2018
Q3 | $20.6K | Sell |
179,996
-24,445
| -12% | -$2.8K | 9.45% | 2 |
|
|
2018
Q2 | $20.2M | Sell |
204,441
-11,112
| -5% | -$1.1M | 8.93% | 1 |
|
|
2018
Q1 | $19.7M | Sell |
215,553
-31,407
| -13% | -$2.87M | 7.03% | 3 |
|
|
2017
Q4 | $21.1M | Buy |
246,960
+14,183
| +6% | +$1.21M | 5.32% | 4 |
|
|
2017
Q3 | $17.3M | Buy |
+232,777
| New | +$17.3M | 4.53% | 8 |
|