CWAG
Compton Wealth Advisory Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
23,492
+127
| +0.5% | +$63.2K | 2.96% | 11 |
|
|
2025
Q1 | $8.77M | Sell |
23,365
-1,243
| -5% | -$467K | 2.43% | 12 |
|
|
2024
Q4 | $10.4M | Buy |
24,608
+847
| +4% | +$357K | 2.68% | 11 |
|
|
2024
Q3 | $10.2M | Buy |
23,761
+1,021
| +4% | +$439K | 2.58% | 10 |
|
|
2024
Q2 | $10.2M | Buy |
22,740
+608
| +3% | +$272K | 2.71% | 11 |
|
|
2024
Q1 | $9.31M | Buy |
22,132
+879
| +4% | +$370K | 2.55% | 12 |
|
|
2023
Q4 | $7.99M | Sell |
21,253
-1,118
| -5% | -$420K | 2.51% | 12 |
|
|
2023
Q3 | $7.06M | Sell |
22,371
-500
| -2% | -$158K | 2.42% | 12 |
|
|
2023
Q2 | $7.79M | Sell |
22,871
-1,134
| -5% | -$386K | 2.6% | 15 |
|
|
2023
Q1 | $6.92M | Buy |
24,005
+1,614
| +7% | +$465K | 2.39% | 16 |
|
|
2022
Q4 | $5.37M | Sell |
22,391
-82
| -0.4% | -$19.7K | 2.09% | 16 |
|
|
2022
Q3 | $5.23M | Buy |
22,473
+173
| +0.8% | +$40.3K | 2.23% | 15 |
|
|
2022
Q2 | $5.73M | Sell |
22,300
-762
| -3% | -$196K | 2.47% | 14 |
|
|
2022
Q1 | $7.11M | Buy |
23,062
+586
| +3% | +$181K | 2.74% | 10 |
|
|
2021
Q4 | $7.56M | Buy |
22,476
+1,022
| +5% | +$344K | 3.24% | 10 |
|
|
2021
Q3 | $6.05M | Sell |
21,454
-675
| -3% | -$190K | 2.84% | 11 |
|
|
2021
Q2 | $6M | Buy |
22,129
+59
| +0.3% | +$16K | 2.8% | 12 |
|
|
2021
Q1 | $5.2M | Buy |
22,070
+657
| +3% | +$155K | 2.98% | 10 |
|
|
2020
Q4 | $4.76M | Buy |
21,413
+1,256
| +6% | +$279K | 2.97% | 11 |
|
|
2020
Q3 | $4.24M | Buy |
20,157
+173
| +0.9% | +$36.4K | 3.17% | 11 |
|
|
2020
Q2 | $4.07M | Sell |
19,984
-433
| -2% | -$88.1K | 4.33% | 7 |
|
|
2020
Q1 | $3.22M | Sell |
20,417
-974
| -5% | -$154K | 4.18% | 6 |
|
|
2019
Q4 | $3.37M | Sell |
21,391
-677
| -3% | -$107K | 2.98% | 8 |
|
|
2019
Q3 | $3.07M | Sell |
22,068
-508
| -2% | -$70.6K | 1.69% | 7 |
|
|
2019
Q2 | $3.02M | Sell |
22,576
-25
| -0.1% | -$3.35K | 1.55% | 9 |
|
|
2019
Q1 | $2.67M | Buy |
22,601
+373
| +2% | +$44K | 1.41% | 10 |
|
|
2018
Q4 | $2.26M | Buy |
+22,228
| New | +$2.26M | 1.16% | 11 |
|