CAC
Core Alternative Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.6M | Sell |
47,530
-7,912
| -14% | -$3.94M | 6.47% | 1 |
|
|
2025
Q1 | $20.8M | Sell |
55,442
-7,123
| -11% | -$2.67M | 5% | 2 |
|
|
2024
Q4 | $26.4M | Sell |
62,565
-6,245
| -9% | -$2.63M | 5.51% | 2 |
|
|
2024
Q3 | $29.6M | Sell |
68,810
-750
| -1% | -$323K | 5.72% | 2 |
|
|
2024
Q2 | $31.1M | Sell |
69,560
-3,698
| -5% | -$1.65M | 6.22% | 1 |
|
|
2024
Q1 | $30.8M | Sell |
73,258
-7,419
| -9% | -$3.12M | 5.52% | 1 |
|
|
2023
Q4 | $30.3M | Sell |
80,677
-9,735
| -11% | -$3.66M | 5.2% | 2 |
|
|
2023
Q3 | $28.5M | Buy |
90,412
+3,054
| +3% | +$964K | 4.4% | 2 |
|
|
2023
Q2 | $29.7M | Sell |
87,358
-16,119
| -16% | -$5.49M | 4.36% | 2 |
|
|
2023
Q1 | $29.8M | Sell |
103,477
-719
| -0.7% | -$207K | 3.98% | 2 |
|
|
2022
Q4 | $25M | Buy |
104,196
+12,159
| +13% | +$2.92M | 3.18% | 1 |
|
|
2022
Q3 | $21.4M | Buy |
92,037
+26,895
| +41% | +$6.26M | 3.42% | 2 |
|
|
2022
Q2 | $16.7M | Buy |
65,142
+20,925
| +47% | +$5.37M | 3.95% | 2 |
|
|
2022
Q1 | $13.6M | Buy |
44,217
+5,761
| +15% | +$1.78M | 3.65% | 2 |
|
|
2021
Q4 | $11.6M | Buy |
38,456
+17
| +0% | +$5.14K | 2.34% | 2 |
|
|
2021
Q3 | $10.8M | Buy |
38,439
+2,486
| +7% | +$701K | 2.28% | 6 |
|
|
2021
Q2 | $9.74M | Buy |
35,953
+5,508
| +18% | +$1.49M | 2.26% | 8 |
|
|
2021
Q1 | $7.18M | Buy |
30,445
+2,198
| +8% | +$518K | 2.04% | 11 |
|
|
2020
Q4 | $6.28M | Buy |
28,247
+332
| +1% | +$73.8K | 1.88% | 13 |
|
|
2020
Q3 | $5.87M | Sell |
27,915
-8,113
| -23% | -$1.71M | 2% | 7 |
|
|
2020
Q2 | $7.33M | Sell |
36,028
-6,508
| -15% | -$1.32M | 2.29% | 4 |
|
|
2020
Q1 | $6.71M | Buy |
42,536
+25,496
| +150% | +$4.02M | 2.35% | 3 |
|
|
2019
Q4 | $2.69M | Buy |
+17,040
| New | +$2.69M | 2.46% | 3 |
|