Cladis Investment Advisory’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Buy |
10,940
+53
| +0.5% | +$26.4K | 3.41% | 3 |
|
|
2025
Q1 | $4.09M | Buy |
10,887
+672
| +7% | +$252K | 2.96% | 4 |
|
|
2024
Q4 | $4.31M | Sell |
10,215
-799
| -7% | -$337K | 3.05% | 4 |
|
|
2024
Q3 | $4.74M | Buy |
11,014
+110
| +1% | +$47.3K | 3.28% | 3 |
|
|
2024
Q2 | $4.87M | Sell |
10,904
-199
| -2% | -$88.9K | 3.53% | 4 |
|
|
2024
Q1 | $4.67M | Sell |
11,103
-1,312
| -11% | -$552K | 3.43% | 2 |
|
|
2023
Q4 | $4.18M | Buy |
12,415
+1,275
| +11% | +$429K | 3.28% | 2 |
|
|
2023
Q3 | $3.52M | Buy |
11,140
+468
| +4% | +$148K | 3.08% | 3 |
|
|
2023
Q2 | $3.63M | Sell |
10,672
-517
| -5% | -$176K | 3.16% | 2 |
|
|
2023
Q1 | $3.23M | Sell |
11,189
-200
| -2% | -$57.7K | 2.9% | 2 |
|
|
2022
Q4 | $2.73M | Buy |
11,389
+1,450
| +15% | +$348K | 2.72% | 2 |
|
|
2022
Q3 | $2.31M | Buy |
9,939
+561
| +6% | +$131K | 2.51% | 2 |
|
|
2022
Q2 | $2.41M | Hold |
9,378
| – | – | 2.41% | 3 |
|
|
2022
Q1 | $2.89M | Buy |
9,378
+770
| +9% | +$237K | 2.34% | 2 |
|
|
2021
Q4 | $2.9M | Buy |
+8,608
| New | +$2.9M | 2.32% | 2 |
|