CPC
Consolidated Planning Corp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Sell |
13,176
-16,764
| -56% | -$8.34M | 0.82% | 39 |
|
|
2025
Q1 | $11.2M | Sell |
29,940
-11,603
| -28% | -$4.36M | 1.55% | 14 |
|
|
2024
Q4 | $17.5M | Buy |
41,543
+5,561
| +15% | +$2.34M | 2.38% | 10 |
|
|
2024
Q3 | $15.5M | Buy |
35,982
+2,041
| +6% | +$878K | 2.3% | 8 |
|
|
2024
Q2 | $15.2M | Buy |
33,941
+2,330
| +7% | +$1.04M | 2.5% | 8 |
|
|
2024
Q1 | $13.3M | Sell |
31,611
-24,277
| -43% | -$10.2M | 2.27% | 7 |
|
|
2023
Q4 | $21M | Sell |
55,888
-130
| -0.2% | -$48.9K | 3.91% | 5 |
|
|
2023
Q3 | $17.7M | Buy |
56,018
+441
| +0.8% | +$139K | 3.92% | 4 |
|
|
2023
Q2 | $18.9M | Buy |
55,577
+1,921
| +4% | +$654K | 3.98% | 4 |
|
|
2023
Q1 | $15.5M | Sell |
53,656
-4,706
| -8% | -$1.36M | 4.01% | 4 |
|
|
2022
Q4 | $14M | Buy |
58,362
+2,314
| +4% | +$555K | 3.87% | 4 |
|
|
2022
Q3 | $13.1M | Sell |
56,048
-1,019
| -2% | -$237K | 4.07% | 4 |
|
|
2022
Q2 | $14.7M | Buy |
57,067
+52,435
| +1,132% | +$13.5M | 4.58% | 2 |
|
|
2022
Q1 | $1.43M | Buy |
4,632
+110
| +2% | +$33.9K | 0.99% | 16 |
|
|
2021
Q4 | $1.52M | Buy |
4,522
+45
| +1% | +$15.1K | 0.98% | 16 |
|
|
2021
Q3 | $1.26M | Buy |
4,477
+15
| +0.3% | +$4.23K | 0.82% | 18 |
|
|
2021
Q2 | $1.21M | Sell |
4,462
-80
| -2% | -$21.7K | 0.89% | 17 |
|
|
2021
Q1 | $1.07M | Buy |
4,542
+150
| +3% | +$35.3K | 0.68% | 18 |
|
|
2020
Q4 | $976K | Buy |
4,392
+39
| +0.9% | +$8.67K | 0.64% | 20 |
|
|
2020
Q3 | $915K | Buy |
4,353
+4
| +0.1% | +$841 | 0.68% | 19 |
|
|
2020
Q2 | $885K | Sell |
4,349
-156
| -3% | -$31.7K | 0.87% | 18 |
|
|
2020
Q1 | $710K | Buy |
4,505
+76
| +2% | +$12K | 0.89% | 16 |
|
|
2019
Q4 | $698K | Buy |
+4,429
| New | +$698K | 0.69% | 18 |
|