CAAM
Cornerstone Advisors Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $662K | Buy |
1,330
+75
| +6% | +$37.3K | 0.13% | 71 |
|
|
2025
Q1 | $471K | Buy |
1,255
+206
| +20% | +$77.3K | 0.1% | 95 |
|
|
2024
Q4 | $442K | Buy |
1,049
+369
| +54% | +$156K | 0.1% | 87 |
|
|
2024
Q3 | $293K | Buy |
680
+30
| +5% | +$12.9K | 0.06% | 96 |
|
|
2024
Q2 | $291K | Hold |
650
| – | – | 0.08% | 92 |
|
|
2024
Q1 | $273K | Hold |
650
| – | – | 0.1% | 94 |
|
|
2023
Q4 | $244K | Hold |
650
| – | – | 0.09% | 93 |
|
|
2023
Q3 | $205K | Sell |
650
-18
| -3% | -$5.68K | 0.08% | 93 |
|
|
2023
Q2 | $227K | Buy |
+668
| New | +$227K | 0.1% | 84 |
|