CCA
Cobblestone Capital Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.1M | Buy |
126,775
+2,067
| +2% | +$1.03M | 3.23% | 7 |
|
|
2025
Q1 | $46.8M | Buy |
124,708
+350
| +0.3% | +$131K | 2.56% | 9 |
|
|
2024
Q4 | $52.4M | Sell |
124,358
-54
| -0% | -$22.8K | 2.86% | 7 |
|
|
2024
Q3 | $53.5M | Buy |
124,412
+697
| +0.6% | +$300K | 3% | 6 |
|
|
2024
Q2 | $55.3M | Sell |
123,715
-509
| -0.4% | -$227K | 3.41% | 6 |
|
|
2024
Q1 | $52.3M | Sell |
124,224
-3,091
| -2% | -$1.3M | 3.29% | 6 |
|
|
2023
Q4 | $47.9M | Sell |
127,315
-1,765
| -1% | -$664K | 3.15% | 7 |
|
|
2023
Q3 | $40.8M | Sell |
129,080
-585
| -0.5% | -$185K | 3.02% | 7 |
|
|
2023
Q2 | $44.2M | Sell |
129,665
-334
| -0.3% | -$114K | 3.12% | 7 |
|
|
2023
Q1 | $37.5M | Buy |
129,999
+16,098
| +14% | +$4.64M | 2.79% | 7 |
|
|
2022
Q4 | $27.3M | Buy |
113,901
+10,623
| +10% | +$2.55M | 2.09% | 9 |
|
|
2022
Q3 | $24.1M | Buy |
103,278
+338
| +0.3% | +$78.7K | 2.01% | 10 |
|
|
2022
Q2 | $26.4M | Buy |
102,940
+19,099
| +23% | +$4.91M | 2.02% | 11 |
|
|
2022
Q1 | $25.8M | Sell |
83,841
-502
| -0.6% | -$155K | 1.75% | 16 |
|
|
2021
Q4 | $28.4M | Sell |
84,343
-309
| -0.4% | -$104K | 1.82% | 11 |
|
|
2021
Q3 | $23.9M | Sell |
84,652
-1,004
| -1% | -$283K | 1.63% | 13 |
|
|
2021
Q2 | $23.2M | Sell |
85,656
-2,807
| -3% | -$760K | 1.57% | 14 |
|
|
2021
Q1 | $20.9M | Sell |
88,463
-1,511
| -2% | -$356K | 1.52% | 19 |
|
|
2020
Q4 | $20M | Sell |
89,974
-6,783
| -7% | -$1.51M | 1.54% | 15 |
|
|
2020
Q3 | $20.4M | Sell |
96,757
-247
| -0.3% | -$52K | 1.76% | 12 |
|
|
2020
Q2 | $19.7M | Buy |
97,004
+25,178
| +35% | +$5.12M | 1.78% | 12 |
|
|
2020
Q1 | $11.3M | Sell |
71,826
-1,133
| -2% | -$179K | 1.23% | 28 |
|
|
2019
Q4 | $11.5M | Sell |
72,959
-3,547
| -5% | -$559K | 1.04% | 28 |
|
|
2019
Q3 | $10.6M | Buy |
76,506
+1,939
| +3% | +$270K | 1.06% | 30 |
|
|
2019
Q2 | $9.99M | Buy |
74,567
+13,210
| +22% | +$1.77M | 0.9% | 33 |
|
|
2019
Q1 | $7.24M | Sell |
61,357
-1,382
| -2% | -$163K | 0.68% | 40 |
|
|
2018
Q4 | $6.37M | Buy |
62,739
+155
| +0.2% | +$15.7K | 0.66% | 41 |
|
|
2018
Q3 | $7.16M | Buy |
62,584
+749
| +1% | +$85.7K | 0.67% | 41 |
|
|
2018
Q2 | $6.1M | Sell |
61,835
-734
| -1% | -$72.4K | 0.6% | 46 |
|
|
2018
Q1 | $5.71M | Buy |
62,569
+480
| +0.8% | +$43.8K | 0.58% | 46 |
|
|
2017
Q4 | $5.31M | Buy |
62,089
+8,314
| +15% | +$711K | 0.53% | 49 |
|
|
2017
Q3 | $4.01M | Buy |
53,775
+1,807
| +3% | +$135K | 0.49% | 50 |
|
|
2017
Q2 | $3.58M | Buy |
51,968
+1,426
| +3% | +$98.3K | 0.47% | 52 |
|
|
2017
Q1 | $3.33M | Sell |
50,542
-2,435
| -5% | -$160K | 0.44% | 51 |
|
|
2016
Q4 | $3.29M | Sell |
52,977
-2,170
| -4% | -$135K | 0.45% | 50 |
|
|
2016
Q3 | $3.18M | Buy |
55,147
+1,180
| +2% | +$68K | 0.45% | 53 |
|
|
2016
Q2 | $2.76M | Sell |
53,967
-1,572
| -3% | -$80.4K | 0.39% | 58 |
|
|
2016
Q1 | $3.07M | Sell |
55,539
-3,340
| -6% | -$184K | 0.45% | 54 |
|
|
2015
Q4 | $3.27M | Sell |
58,879
-1,596
| -3% | -$88.6K | 0.49% | 53 |
|
|
2015
Q3 | $2.68M | Sell |
60,475
-418
| -0.7% | -$18.5K | 0.43% | 53 |
|
|
2015
Q2 | $2.69M | Buy |
60,893
+532
| +0.9% | +$23.5K | 0.4% | 53 |
|
|
2015
Q1 | $2.45M | Buy |
60,361
+1,311
| +2% | +$53.3K | 0.38% | 57 |
|
|
2014
Q4 | $2.74M | Buy |
59,050
+645
| +1% | +$30K | 0.49% | 54 |
|
|
2014
Q3 | $2.71M | Sell |
58,405
-667
| -1% | -$30.9K | 0.5% | 55 |
|
|
2014
Q2 | $2.46M | Sell |
59,072
-108
| -0.2% | -$4.5K | 0.46% | 55 |
|
|
2014
Q1 | $2.43M | Sell |
59,180
-122,237
| -67% | -$5.01M | 0.47% | 57 |
|
|
2013
Q4 | $6.79M | Sell |
181,417
-82,604
| -31% | -$3.09M | 1.29% | 25 |
|
|
2013
Q3 | $8.79M | Sell |
264,021
-3,232
| -1% | -$108K | 1.8% | 12 |
|
|
2013
Q2 | $9.23M | Buy |
+267,253
| New | +$9.23M | 2.03% | 11 |
|