CPRC
Consolidated Portfolio Review Corp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Buy |
41,295
+1,840
| +5% | +$915K | 2.84% | 2 |
|
|
2025
Q1 | $14.8M | Buy |
39,455
+3,321
| +9% | +$1.25M | 2.37% | 3 |
|
|
2024
Q4 | $15.2M | Buy |
36,134
+19,923
| +123% | +$8.4M | 2.41% | 4 |
|
|
2024
Q3 | $6.98M | Sell |
16,211
-6,051
| -27% | -$2.6M | 1.56% | 13 |
|
|
2024
Q2 | $9.95M | Buy |
22,262
+1,465
| +7% | +$655K | 2.32% | 6 |
|
|
2024
Q1 | $8.75M | Sell |
20,797
-4,449
| -18% | -$1.87M | 2.29% | 5 |
|
|
2023
Q4 | $9.49M | Sell |
25,246
-1,223
| -5% | -$460K | 2.17% | 6 |
|
|
2023
Q3 | $8.36M | Sell |
26,469
-496
| -2% | -$157K | 2.03% | 8 |
|
|
2023
Q2 | $9.18M | Buy |
26,965
+157
| +0.6% | +$53.5K | 2.18% | 6 |
|
|
2023
Q1 | $7.73M | Buy |
+26,808
| New | +$7.73M | 2.09% | 9 |
|