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CoreCap Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
32,123
-8,239
| -20% | -$4.1M | 0.64% | 22 |
|
|
2025
Q1 | $15.2M | Buy |
40,362
+1,124
| +3% | +$422K | 0.67% | 24 |
|
|
2024
Q4 | $16.5M | Sell |
39,238
-768
| -2% | -$324K | 0.75% | 21 |
|
|
2024
Q3 | $17.2M | Buy |
+40,006
| New | +$17.2M | 0.81% | 18 |
|
|
2024
Q2 | – | Sell |
-34,344
| Closed | -$14.4M | – | 2246 |
|
|
2024
Q1 | $14.4M | Buy |
34,344
+3,707
| +12% | +$1.56M | 0.77% | 21 |
|
|
2023
Q4 | $11.5M | Buy |
30,637
+2,049
| +7% | +$771K | 0.74% | 27 |
|
|
2023
Q3 | $9.03M | Buy |
28,588
+3,461
| +14% | +$1.09M | 0.65% | 34 |
|
|
2023
Q2 | $8.56M | Buy |
+25,127
| New | +$8.56M | 0.61% | 31 |
|
|
2022
Q4 | $4.73M | Buy |
19,734
+291
| +1% | +$69.8K | 0.34% | 54 |
|
|
2022
Q3 | $4.53M | Sell |
19,443
-514
| -3% | -$120K | 0.38% | 53 |
|
|
2022
Q2 | $5.13M | Sell |
19,957
-8,259
| -29% | -$2.12M | 0.4% | 52 |
|
|
2022
Q1 | $8.7M | Buy |
28,216
+733
| +3% | +$226K | 0.6% | 34 |
|
|
2021
Q4 | $9.24M | Buy |
+27,483
| New | +$9.24M | 0.62% | 32 |
|