CA
Clearstead Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
316,424
+7,349
| +2% | +$3.66M | 2.21% | 6 |
|
|
2025
Q1 | $116M | Buy |
309,075
+7,899
| +3% | +$2.97M | 1.8% | 6 |
|
|
2024
Q4 | $127M | Sell |
301,176
-5,639
| -2% | -$2.38M | 1.93% | 6 |
|
|
2024
Q3 | $132M | Buy |
306,815
+4,524
| +1% | +$1.95M | 2.05% | 6 |
|
|
2024
Q2 | $135M | Buy |
302,291
+148,915
| +97% | +$66.6M | 2.31% | 6 |
|
|
2024
Q1 | $63.5M | Sell |
153,376
-315
| -0.2% | -$130K | 3.14% | 5 |
|
|
2023
Q4 | $57.8M | Sell |
153,691
-175,126
| -53% | -$65.9M | 3.07% | 5 |
|
|
2023
Q3 | $104M | Buy |
328,817
+178,153
| +118% | +$56.3M | 3.01% | 5 |
|
|
2023
Q2 | $51.3M | Buy |
150,664
+218
| +0.1% | +$74.2K | 3.11% | 5 |
|
|
2023
Q1 | $43.4M | Buy |
150,446
+3,533
| +2% | +$1.02M | 3.16% | 4 |
|
|
2022
Q4 | $35.2M | Buy |
146,913
+5,161
| +4% | +$1.24M | 2.76% | 5 |
|
|
2022
Q3 | $33M | Sell |
141,752
-15,933
| -10% | -$3.71M | 3.04% | 4 |
|
|
2022
Q2 | $40.5M | Buy |
157,685
+3,171
| +2% | +$814K | 3.16% | 4 |
|
|
2022
Q1 | $47.6M | Buy |
154,514
+9,152
| +6% | +$2.82M | 3.23% | 5 |
|
|
2021
Q4 | $48.9M | Buy |
145,362
+2,648
| +2% | +$891K | 3.32% | 6 |
|
|
2021
Q3 | $40.2M | Sell |
142,714
-8,302
| -5% | -$2.34M | 3% | 6 |
|
|
2021
Q2 | $40.9M | Buy |
151,016
+1,855
| +1% | +$503K | 3.15% | 5 |
|
|
2021
Q1 | $35.2M | Buy |
149,161
+2,818
| +2% | +$664K | 2.93% | 6 |
|
|
2020
Q4 | $32.6M | Buy |
146,343
+10,974
| +8% | +$2.44M | 2.96% | 6 |
|
|
2020
Q3 | $28.5M | Sell |
135,369
-754
| -0.6% | -$159K | 3.05% | 6 |
|
|
2020
Q2 | $27.7M | Buy |
136,123
+8,791
| +7% | +$1.79M | 3.2% | 6 |
|
|
2020
Q1 | $20.1M | Sell |
127,332
-2,184
| -2% | -$344K | 2.92% | 6 |
|
|
2019
Q4 | $20.4M | Sell |
129,516
-8,769
| -6% | -$1.38M | 2.48% | 10 |
|
|
2019
Q3 | $19.2M | Sell |
138,285
-3,194
| -2% | -$444K | 2.57% | 9 |
|
|
2019
Q2 | $19M | Buy |
141,479
+4,795
| +4% | +$642K | 2.52% | 8 |
|
|
2019
Q1 | $16.1M | Sell |
136,684
-2,516
| -2% | -$297K | 2.22% | 10 |
|
|
2018
Q4 | $14.1M | Buy |
139,200
+6,470
| +5% | +$657K | 2.2% | 9 |
|
|
2018
Q3 | $15.2M | Buy |
132,730
+2,344
| +2% | +$268K | 2.08% | 14 |
|
|
2018
Q2 | $12.9M | Sell |
130,386
-627
| -0.5% | -$61.8K | 1.83% | 13 |
|
|
2018
Q1 | $12M | Sell |
131,013
-7,457
| -5% | -$681K | 1.73% | 14 |
|
|
2017
Q4 | $11.8M | Sell |
138,470
-10,647
| -7% | -$911K | 1.61% | 14 |
|
|
2017
Q3 | $11.1M | Buy |
149,117
+8,327
| +6% | +$620K | 1.45% | 14 |
|
|
2017
Q2 | $9.71M | Buy |
140,790
+964
| +0.7% | +$66.5K | 1.42% | 14 |
|
|
2017
Q1 | $9.21M | Buy |
139,826
+9,453
| +7% | +$623K | 1.34% | 14 |
|
|
2016
Q4 | $8.1M | Buy |
+130,373
| New | +$8.1M | 1.31% | 12 |
|