CIA
Compass Ion Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Buy |
14,207
+331
| +2% | +$165K | 0.76% | 19 |
|
|
2025
Q1 | $5.21M | Sell |
13,876
-467
| -3% | -$175K | 0.61% | 24 |
|
|
2024
Q4 | $6.05M | Sell |
14,343
-77
| -0.5% | -$32.5K | 0.72% | 22 |
|
|
2024
Q3 | $6.2M | Sell |
14,420
-93
| -0.6% | -$40K | 0.76% | 21 |
|
|
2024
Q2 | $6.11M | Buy |
14,513
+134
| +0.9% | +$56.4K | 0.87% | 19 |
|
|
2024
Q1 | $6.05M | Sell |
14,379
-519
| -3% | -$218K | 0.87% | 19 |
|
|
2023
Q4 | $5.6M | Buy |
14,898
+65
| +0.4% | +$24.4K | 0.87% | 17 |
|
|
2023
Q3 | $4.68M | Buy |
14,833
+9,594
| +183% | +$3.03M | 0.8% | 17 |
|
|
2023
Q2 | $1.78M | Sell |
5,239
-47
| -0.9% | -$16K | 0.45% | 26 |
|
|
2023
Q1 | $1.52M | Buy |
5,286
+243
| +5% | +$70.1K | 0.38% | 25 |
|
|
2022
Q4 | $1.21M | Sell |
5,043
-26
| -0.5% | -$6.24K | 0.31% | 30 |
|
|
2022
Q3 | $1.18M | Sell |
5,069
-1
| -0% | -$233 | 0.33% | 26 |
|
|
2022
Q2 | $1.3M | Sell |
5,070
-6
| -0.1% | -$1.54K | 0.38% | 27 |
|
|
2022
Q1 | $1.57M | Sell |
5,076
-686
| -12% | -$212K | 0.48% | 28 |
|
|
2021
Q4 | $1.94M | Buy |
5,762
+816
| +16% | +$274K | 0.62% | 26 |
|
|
2021
Q3 | $1.39M | Sell |
4,946
-818
| -14% | -$231K | 0.5% | 25 |
|
|
2021
Q2 | $1.56M | Buy |
5,764
+868
| +18% | +$235K | 0.61% | 20 |
|
|
2021
Q1 | $1.15M | Buy |
4,896
+286
| +6% | +$67.4K | 0.47% | 26 |
|
|
2020
Q4 | $1.03M | Sell |
4,610
-62
| -1% | -$13.8K | 0.4% | 27 |
|
|
2020
Q3 | $983K | Buy |
4,672
+1,166
| +33% | +$245K | 0.62% | 20 |
|
|
2020
Q2 | $714K | Hold |
3,506
| – | – | 0.64% | 20 |
|
|
2020
Q1 | $553K | Buy |
3,506
+84
| +2% | +$13.2K | 0.5% | 22 |
|
|
2019
Q4 | $540K | Buy |
+3,422
| New | +$540K | 0.28% | 26 |
|