CGA
Compound Global Advisors’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $77.6K | Sell |
156
-2,373
| -94% | -$1.18M | 7.07% | 6 |
|
2025
Q1 | $901K | Sell |
2,529
-971
| -28% | -$346K | 5.32% | 4 |
|
2024
Q4 | $1.48M | Buy |
+3,500
| New | +$1.48M | 6% | 2 |
|
2024
Q1 | $35.4M | Sell |
84,193
-2,250
| -3% | -$947K | 5.28% | 1 |
|
2023
Q4 | $32.5M | Buy |
86,443
+7,584
| +10% | +$2.85M | 6.02% | 1 |
|
2023
Q3 | $24.9M | Buy |
78,859
+19,026
| +32% | +$6.01M | 5.46% | 1 |
|
2023
Q2 | $20.4M | Sell |
59,833
-13,947
| -19% | -$4.75M | 4.7% | 6 |
|
2023
Q1 | $21.3M | Sell |
73,780
-25,179
| -25% | -$7.26M | 5.41% | 1 |
|
2022
Q4 | $23.7M | Buy |
+98,959
| New | +$23.7M | 6.76% | 1 |
|