CMG Global Holdings’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
6,479
+820
| +14% | +$420K | 1.75% | 17 |
|
|
2025
Q1 | $2.19M | Sell |
5,659
-1,408
| -20% | -$545K | 1.43% | 19 |
|
|
2024
Q4 | $3.15M | Sell |
7,067
-94
| -1% | -$41.9K | 1.74% | 16 |
|
|
2024
Q3 | $3.08M | Buy |
7,161
+225
| +3% | +$96.8K | 1.74% | 15 |
|
|
2024
Q2 | $3.1M | Sell |
6,936
-13
| -0.2% | -$5.81K | 2.05% | 15 |
|
|
2024
Q1 | $2.92M | Buy |
6,949
+22
| +0.3% | +$9.26K | 2.01% | 16 |
|
|
2023
Q4 | $2.82M | Sell |
6,927
-313
| -4% | -$127K | 2.04% | 16 |
|
|
2023
Q3 | $2.29M | Sell |
7,240
-1,119
| -13% | -$353K | 1.95% | 19 |
|
|
2023
Q2 | $2.85M | Buy |
8,359
+334
| +4% | +$114K | 2.33% | 11 |
|
|
2023
Q1 | $2.31M | Buy |
8,025
+974
| +14% | +$281K | 2.1% | 13 |
|
|
2022
Q4 | $1.69M | Sell |
7,051
-79
| -1% | -$18.9K | 1.6% | 17 |
|
|
2022
Q3 | $1.66M | Buy |
7,130
+956
| +15% | +$223K | 1.79% | 21 |
|
|
2022
Q2 | $1.59M | Sell |
6,174
-509
| -8% | -$131K | 1.64% | 25 |
|
|
2022
Q1 | $2.06M | Sell |
6,683
-1,563
| -19% | -$482K | 1.68% | 19 |
|
|
2021
Q4 | $2.77M | Buy |
8,246
+129
| +2% | +$43.4K | 1.79% | 17 |
|
|
2021
Q3 | $2.29M | Sell |
8,117
-19
| -0.2% | -$5.36K | 1.71% | 17 |
|
|
2021
Q2 | $2.2M | Sell |
8,136
-1
| -0% | -$271 | 1.66% | 17 |
|
|
2021
Q1 | $1.92M | Buy |
+8,137
| New | +$1.92M | 1.66% | 16 |
|