CA
Claro Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
41,804
-12,246
| -23% | -$6.09M | 3.43% | 2 |
|
|
2025
Q1 | $20.3M | Buy |
54,050
+43
| +0.1% | +$16.1K | 2.72% | 6 |
|
|
2024
Q4 | $22.8M | Sell |
54,007
-3,442
| -6% | -$1.45M | 3.08% | 5 |
|
|
2024
Q3 | $24.7M | Buy |
57,449
+4,700
| +9% | +$2.02M | 3.19% | 5 |
|
|
2024
Q2 | $23.6M | Buy |
52,749
+3,271
| +7% | +$1.46M | 3.68% | 5 |
|
|
2024
Q1 | $20.8M | Buy |
49,478
+1,448
| +3% | +$609K | 3.61% | 3 |
|
|
2023
Q4 | $18.1M | Buy |
48,030
+1,163
| +2% | +$437K | 3.91% | 3 |
|
|
2023
Q3 | $14.8M | Buy |
46,867
+1,415
| +3% | +$447K | 3.7% | 3 |
|
|
2023
Q2 | $15.5M | Sell |
45,452
-96
| -0.2% | -$32.7K | 3.85% | 3 |
|
|
2023
Q1 | $13.1M | Buy |
45,548
+4,415
| +11% | +$1.27M | 3.86% | 3 |
|
|
2022
Q4 | $9.86M | Buy |
41,133
+8,722
| +27% | +$2.09M | 3.23% | 3 |
|
|
2022
Q3 | $8.32M | Hold |
32,411
| – | – | 3.31% | 3 |
|
|
2022
Q2 | $8.32M | Sell |
32,411
-1,175
| -3% | -$302K | 3.31% | 3 |
|
|
2022
Q1 | $11.3M | Hold |
33,586
| – | – | 4.06% | 3 |
|
|
2021
Q4 | $11.3M | Buy |
33,586
+391
| +1% | +$132K | 4.06% | 3 |
|
|
2021
Q3 | $9.36M | Buy |
33,195
+3,833
| +13% | +$1.08M | 3.94% | 3 |
|
|
2021
Q2 | $7.95M | Buy |
29,362
+879
| +3% | +$238K | 3.58% | 4 |
|
|
2021
Q1 | $6.72M | Buy |
28,483
+1,972
| +7% | +$465K | 3.4% | 4 |
|
|
2020
Q4 | $5.9M | Buy |
26,511
+188
| +0.7% | +$41.8K | 3.13% | 4 |
|
|
2020
Q3 | $5.54M | Sell |
26,323
-4,665
| -15% | -$981K | 3.51% | 5 |
|
|
2020
Q2 | $6.31M | Buy |
30,988
+1,429
| +5% | +$291K | 4.34% | 4 |
|
|
2020
Q1 | $4.66M | Buy |
29,559
+4,025
| +16% | +$635K | 4.35% | 3 |
|
|
2019
Q4 | $4.03M | Buy |
25,534
+1,571
| +7% | +$248K | 3.1% | 3 |
|
|
2019
Q3 | $3.33M | Sell |
23,963
-279
| -1% | -$38.8K | 2.96% | 4 |
|
|
2019
Q2 | $3.25M | Buy |
24,242
+1,321
| +6% | +$177K | 3% | 4 |
|
|
2019
Q1 | $2.7M | Buy |
22,921
+1,190
| +5% | +$140K | 2.67% | 5 |
|
|
2018
Q4 | $2.49M | Buy |
+21,731
| New | +$2.49M | 1.99% | 5 |
|