CWM
Cordatus Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
47,002
-16
| -0% | -$7.96K | 5.75% | 2 |
|
|
2025
Q1 | $17.7M | Buy |
47,018
+990
| +2% | +$372K | 4.84% | 3 |
|
|
2024
Q4 | $19.4M | Buy |
46,028
+1,587
| +4% | +$669K | 5.12% | 3 |
|
|
2024
Q3 | $19.1M | Buy |
44,441
+130
| +0.3% | +$55.9K | 6.87% | 2 |
|
|
2024
Q2 | $19.8M | Buy |
+44,311
| New | +$19.8M | 7.43% | 2 |
|
|
2023
Q3 | – | Sell |
-46,298
| Closed | -$15.8M | – | 112 |
|
|
2023
Q2 | $15.8M | Buy |
+46,298
| New | +$15.8M | 5.93% | 3 |
|
|
2022
Q4 | – | Sell |
-44,078
| Closed | -$10.3M | – | 87 |
|
|
2022
Q3 | $10.3M | Buy |
44,078
+1,669
| +4% | +$389K | 10.82% | 1 |
|
|
2022
Q2 | $10.9M | Sell |
42,409
-1,764
| -4% | -$453K | 5.08% | 1 |
|
|
2022
Q1 | $13.6M | Buy |
44,173
+2,660
| +6% | +$820K | 4.79% | 2 |
|
|
2021
Q4 | $14M | Buy |
+41,513
| New | +$14M | 4.09% | 2 |
|
|
2021
Q1 | $11.1M | Sell |
47,152
-880
| -2% | -$207K | 4.26% | 2 |
|
|
2020
Q4 | $10.7M | Sell |
48,032
-175
| -0.4% | -$38.9K | 4.51% | 2 |
|
|
2020
Q3 | $10.1M | Sell |
48,207
-624
| -1% | -$131K | 4.88% | 2 |
|
|
2020
Q2 | $9.94M | Sell |
48,831
-997
| -2% | -$203K | 5.47% | 1 |
|
|
2020
Q1 | $7.86M | Sell |
49,828
-12,030
| -19% | -$1.9M | 5.66% | 1 |
|
|
2019
Q4 | $9.76M | Sell |
61,858
-5,730
| -8% | -$904K | 4.86% | 1 |
|
|
2019
Q3 | $9.4M | Buy |
67,588
+26,472
| +64% | +$3.68M | 4.91% | 1 |
|
|
2019
Q2 | $5.51M | Sell |
41,116
-455
| -1% | -$61K | 3.22% | 3 |
|
|
2019
Q1 | $4.9M | Buy |
41,571
+704
| +2% | +$83K | 2.69% | 3 |
|
|
2018
Q4 | $4.15M | Buy |
+40,867
| New | +$4.15M | 2.96% | 8 |
|