CFSG
Community Financial Services Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.7M | Sell |
69,763
-1,242
| -2% | -$618K | 6.9% | 1 |
|
|
2025
Q1 | $26.7M | Sell |
71,005
-728
| -1% | -$273K | 5.78% | 2 |
|
|
2024
Q4 | $30.2M | Buy |
71,733
+448
| +0.6% | +$189K | 5.99% | 2 |
|
|
2024
Q3 | $30.7M | Buy |
71,285
+285
| +0.4% | +$123K | 6.28% | 1 |
|
|
2024
Q2 | $31.7M | Buy |
71,000
+1,129
| +2% | +$505K | 6.83% | 1 |
|
|
2024
Q1 | $29.4M | Buy |
+69,871
| New | +$29.4M | 6.7% | 2 |
|
|
2023
Q3 | $17.6M | Buy |
+55,810
| New | +$17.6M | 4.44% | 4 |
|
|
2021
Q4 | $18.4M | Sell |
54,629
-327
| -0.6% | -$110K | 4.61% | 3 |
|
|
2021
Q3 | $15.5M | Sell |
54,956
-1,570
| -3% | -$443K | 4.22% | 3 |
|
|
2021
Q2 | $15.3M | Sell |
56,526
-1,454
| -3% | -$394K | 4.27% | 3 |
|
|
2021
Q1 | $13.7M | Sell |
57,980
-4,917
| -8% | -$1.16M | 4.05% | 3 |
|
|
2020
Q4 | $14M | Sell |
62,897
-1,609
| -2% | -$358K | 4.4% | 3 |
|
|
2020
Q3 | $13.6M | Sell |
64,506
-3,945
| -6% | -$830K | 5.01% | 3 |
|
|
2020
Q2 | $13.9M | Sell |
68,451
-30,160
| -31% | -$6.14M | 5.3% | 2 |
|
|
2020
Q1 | $15.6M | Buy |
98,611
+1,428
| +1% | +$225K | 5.3% | 2 |
|
|
2019
Q4 | $15.3M | Buy |
97,183
+1,659
| +2% | +$262K | 3.98% | 7 |
|
|
2019
Q3 | $13.3M | Sell |
95,524
-28,227
| -23% | -$3.92M | 3.84% | 7 |
|
|
2019
Q2 | $16.6M | Sell |
123,751
-2,682
| -2% | -$359K | 5.67% | 1 |
|
|
2019
Q1 | $14.9M | Sell |
126,433
-647
| -0.5% | -$76.3K | 5.08% | 2 |
|
|
2018
Q4 | $12.9M | Buy |
127,080
+3,405
| +3% | +$346K | 4.89% | 1 |
|
|
2018
Q3 | $14.1M | Sell |
123,675
-2,835
| -2% | -$324K | 4.83% | 3 |
|
|
2018
Q2 | $12.5M | Buy |
126,510
+1,088
| +0.9% | +$107K | 4.46% | 4 |
|
|
2018
Q1 | $11.4M | Sell |
125,422
-2,130
| -2% | -$194K | 4.49% | 2 |
|
|
2017
Q4 | $10.9M | Sell |
127,552
-727
| -0.6% | -$62.2K | 4.23% | 4 |
|
|
2017
Q3 | $9.56M | Buy |
128,279
+1,191
| +0.9% | +$88.7K | 3.91% | 4 |
|
|
2017
Q2 | $8.76M | Sell |
127,088
-1,340
| -1% | -$92.4K | 3.85% | 3 |
|
|
2017
Q1 | $8.46M | Sell |
128,428
-1,169
| -0.9% | -$77K | 3.8% | 3 |
|
|
2016
Q4 | $8.05M | Sell |
129,597
-877
| -0.7% | -$54.5K | 3.8% | 4 |
|
|
2016
Q3 | $7.52M | Sell |
130,474
-677
| -0.5% | -$39K | 3.55% | 3 |
|
|
2016
Q2 | $6.71M | Sell |
131,151
-3,132
| -2% | -$160K | 3.31% | 7 |
|
|
2016
Q1 | $7.42M | Sell |
134,283
-3,872
| -3% | -$214K | 3.63% | 3 |
|
|
2015
Q4 | $7.67M | Sell |
138,155
-1,681
| -1% | -$93.3K | 3.75% | 2 |
|
|
2015
Q3 | $6.19M | Buy |
139,836
+2,021
| +1% | +$89.4K | 3.07% | 8 |
|
|
2015
Q2 | $6.09M | Sell |
137,815
-703
| -0.5% | -$31K | 2.9% | 9 |
|
|
2015
Q1 | $5.63M | Buy |
138,518
+1,673
| +1% | +$68K | 2.64% | 11 |
|
|
2014
Q4 | $6.36M | Buy |
136,845
+1,340
| +1% | +$62.2K | 2.93% | 7 |
|
|
2014
Q3 | $6.28M | Sell |
135,505
-993
| -0.7% | -$46K | 3.11% | 3 |
|
|
2014
Q2 | $5.69M | Buy |
136,498
+1,086
| +0.8% | +$45.3K | 2.82% | 8 |
|
|
2014
Q1 | $5.55M | Buy |
135,412
+5,070
| +4% | +$208K | 2.73% | 9 |
|
|
2013
Q4 | $4.88M | Sell |
130,342
-175
| -0.1% | -$6.55K | 2.64% | 11 |
|
|
2013
Q3 | $4.34M | Buy |
130,517
+4,787
| +4% | +$159K | 2.42% | 12 |
|
|
2013
Q2 | $4.34M | Buy |
+125,730
| New | +$4.34M | 2.58% | 10 |
|