CSIA
Conrad Siegel Investment Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
4,171
-43
| -1% | -$21.4K | 0.47% | 19 |
|
|
2025
Q1 | $1.58M | Buy |
4,214
+78
| +2% | +$29.3K | 0.41% | 19 |
|
|
2024
Q4 | $1.74M | Buy |
4,136
+49
| +1% | +$20.7K | 0.47% | 16 |
|
|
2024
Q3 | $1.76M | Buy |
4,087
+80
| +2% | +$34.4K | 0.47% | 15 |
|
|
2024
Q2 | $1.79M | Hold |
4,007
| – | – | 0.52% | 15 |
|
|
2024
Q1 | $1.69M | Sell |
4,007
-983
| -20% | -$414K | 0.49% | 15 |
|
|
2023
Q4 | $1.88M | Buy |
4,990
+373
| +8% | +$140K | 0.85% | 10 |
|
|
2023
Q3 | $1.46M | Buy |
4,617
+1,004
| +28% | +$317K | 0.75% | 9 |
|
|
2023
Q2 | $1.23M | Buy |
3,613
+867
| +32% | +$295K | 0.95% | 10 |
|
|
2023
Q1 | $792K | Sell |
2,746
-474
| -15% | -$137K | 0.7% | 14 |
|
|
2022
Q4 | $772K | Sell |
3,220
-506
| -14% | -$121K | 0.77% | 13 |
|
|
2022
Q3 | $868K | Sell |
3,726
-922
| -20% | -$215K | 0.98% | 15 |
|
|
2022
Q2 | $1.19M | Sell |
4,648
-10
| -0.2% | -$2.57K | 1.3% | 14 |
|
|
2022
Q1 | $1.44M | Buy |
4,658
+10
| +0.2% | +$3.08K | 1.3% | 12 |
|
|
2021
Q4 | $1.31M | Buy |
+4,648
| New | +$1.31M | 1.14% | 13 |
|