CA
Claris Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Sell |
6,326
-722
| -10% | -$359K | 1.1% | 20 |
|
|
2025
Q1 | $2.65M | Buy |
7,048
+1,666
| +31% | +$625K | 0.99% | 17 |
|
|
2024
Q4 | $2.27M | Buy |
5,382
+2,346
| +77% | +$989K | 0.85% | 17 |
|
|
2024
Q3 | $1.31M | Buy |
3,036
+139
| +5% | +$59.8K | 0.57% | 24 |
|
|
2024
Q2 | $1.29M | Sell |
2,897
-2,260
| -44% | -$1.01M | 0.67% | 23 |
|
|
2024
Q1 | $2.17M | Buy |
5,157
+15
| +0.3% | +$6.31K | 1.09% | 15 |
|
|
2023
Q4 | $1.93M | Buy |
5,142
+2
| +0% | +$752 | 1.07% | 16 |
|
|
2023
Q3 | $1.62M | Buy |
5,140
+2
| +0% | +$632 | 1.04% | 13 |
|
|
2023
Q2 | $1.75M | Buy |
5,138
+102
| +2% | +$34.7K | 1.21% | 12 |
|
|
2023
Q1 | $1.45M | Sell |
5,036
-1,806
| -26% | -$521K | 1.08% | 13 |
|
|
2022
Q4 | $1.64M | Buy |
6,842
+180
| +3% | +$43.2K | 1.56% | 10 |
|
|
2022
Q3 | $1.55M | Sell |
6,662
-125
| -2% | -$29.1K | 1.78% | 10 |
|
|
2022
Q2 | $1.74M | Buy |
6,787
+139
| +2% | +$35.7K | 1.89% | 9 |
|
|
2022
Q1 | $2.05M | Buy |
6,648
+55
| +0.8% | +$17K | 2.19% | 9 |
|
|
2021
Q4 | $2.22M | Buy |
+6,593
| New | +$2.22M | 2.35% | 8 |
|