Continuum Advisory’s Microsoft MSFT Stock Holding History

Continuum Advisory’s Portfolio MSFT Stock Details MSFT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$22.6M	Buy	45,417 +2,142	+5%	+$1.07M	2.72%	5
2025 Q1	$16.2M	Sell	43,275 -548	-1%	-$206K	2.09%	7
2024 Q4	$18.5M	Buy	43,823 +202	+0.5%	+$85.1K	2.37%	5
2024 Q3	$18.6M	Buy	43,621 +3,493	+9%	+$1.49M	2.38%	5
2024 Q2	$17.9M	Buy	40,128 +5	+0%	+$2.24K	2.59%	4
2024 Q1	$16.5M	Sell	40,123 -5,143	-11%	-$2.12M	2.48%	4
2023 Q4	$17M	Sell	45,266 -2,784	-6%	-$1.05M	2.42%	5
2023 Q3	$15.2M	Sell	48,050 -1,840	-4%	-$581K	2.43%	3
2023 Q2	$17M	Buy	49,890 +685	+1%	+$233K	2.7%	3
2023 Q1	$14.2M	Buy	49,205 +403	+0.8%	+$116K	2.41%	3
2022 Q4	$11.7M	Sell	48,802 -373	-0.8%	-$89.5K	2.11%	3
2022 Q3	$11.5M	Buy	49,175 +2,846	+6%	+$663K	2.02%	5
2022 Q2	$11.9M	Buy	46,329 +4,534	+11%	+$1.16M	2.16%	3
2022 Q1	$11.6M	Buy	41,795 +14,396	+53%	+$4M	2.2%	4
2021 Q4	$9.22M	Sell	27,399 -673	-2%	-$226K	2.07%	5
2021 Q3	$7.91M	Buy	28,072 +1,012	+4%	+$285K	2.12%	5
2021 Q2	$7.33M	Buy	27,060 +7,179	+36%	+$1.94M	2.28%	5
2021 Q1	$5.16M	Buy	19,881 +8,788	+79%	+$2.28M	2.15%	8
2020 Q4	$2.47M	Buy	11,093 +1,029	+10%	+$229K	1.12%	26
2020 Q3	$2.14M	Buy	10,064 +3,624	+56%	+$770K	1.17%	23
2020 Q2	$1.32M	Buy	6,440 +422	+7%	+$86.4K	0.83%	37
2020 Q1	$915K	Buy	6,018 +595	+11%	+$90.5K	0.62%	45
2019 Q4	$855K	Buy	5,423 +89	+2%	+$14K	0.5%	51
2019 Q3	$731K	Buy	5,334 +449	+9%	+$61.5K	0.49%	50
2019 Q2	$663K	Buy	4,885 +363	+8%	+$49.3K	0.46%	55
2019 Q1	$538K	Sell	4,522 -1,096	-20%	-$130K	0.4%	66
2018 Q4	$571K	Buy	5,618 +1,561	+38%	+$159K	0.42%	62
2018 Q3	$469K	Sell	4,057 -68	-2%	-$7.86K	0.31%	75
2018 Q2	$407K	Sell	4,125 -360	-8%	-$35.5K	0.3%	83
2018 Q1	$409K	Sell	4,485 -2,233	-33%	-$204K	0.34%	76
2017 Q4	$575K	Buy	6,718 +399	+6%	+$34.2K	0.44%	51
2017 Q3	$471K	Sell	6,319 -90	-1%	-$6.71K	0.41%	59
2017 Q2	$442K	Buy	6,409 +1,960	+44%	+$135K	0.44%	63
2017 Q1	$293K	Buy	+4,449	New	+$293K	0.35%	81