CA
Corrado Advisors’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.03M | Buy |
2,068
+350
| +20% | +$174K | 0.63% | 71 |
|
2025
Q1 | $645K | Buy |
1,718
+237
| +16% | +$89K | 0.43% | 84 |
|
2024
Q4 | $624K | Sell |
1,481
-65
| -4% | -$27.4K | 0.41% | 84 |
|
2024
Q3 | $665K | Buy |
1,546
+2
| +0.1% | +$861 | 0.42% | 80 |
|
2024
Q2 | $690K | Sell |
1,544
-87
| -5% | -$38.9K | 0.45% | 80 |
|
2024
Q1 | $686K | Buy |
+1,631
| New | +$686K | 0.45% | 74 |
|
2023
Q4 | – | Sell |
-3,539
| Closed | -$1.12M | – | 111 |
|
2023
Q3 | $1.12M | Buy |
+3,539
| New | +$1.12M | 0.77% | 56 |
|
2023
Q2 | – | Sell |
-4,160
| Closed | -$1.2M | – | 107 |
|
2023
Q1 | $1.2M | Sell |
4,160
-112
| -3% | -$32.3K | 0.8% | 57 |
|
2022
Q4 | $1.02M | Buy |
4,272
+1,984
| +87% | +$476K | 0.72% | 52 |
|
2022
Q3 | $533K | Buy |
2,288
+348
| +18% | +$81.1K | 0.43% | 72 |
|
2022
Q2 | $498K | Buy |
1,940
+109
| +6% | +$28K | 0.35% | 79 |
|
2022
Q1 | $565K | Sell |
1,831
-154
| -8% | -$47.5K | 0.35% | 77 |
|
2021
Q4 | $668K | Buy |
1,985
+5
| +0.3% | +$1.68K | 0.4% | 70 |
|
2021
Q3 | $558K | Buy |
1,980
+85
| +4% | +$24K | 0.35% | 69 |
|
2021
Q2 | $513K | Buy |
1,895
+565
| +42% | +$153K | 0.32% | 70 |
|
2021
Q1 | $314K | Buy |
1,330
+92
| +7% | +$21.7K | 0.23% | 75 |
|
2020
Q4 | $275K | Hold |
1,238
| – | – | 0.21% | 77 |
|
2020
Q3 | $260K | Sell |
1,238
-243
| -16% | -$51K | 0.22% | 76 |
|
2020
Q2 | $301K | Sell |
1,481
-89
| -6% | -$18.1K | 0.27% | 63 |
|
2020
Q1 | $247K | Sell |
1,570
-33,750
| -96% | -$5.31M | 0.23% | 57 |
|
2019
Q4 | $5.57M | Buy |
35,320
+12
| +0% | +$1.89K | 4.95% | 3 |
|
2019
Q3 | $4.91M | Sell |
35,308
-435
| -1% | -$60.5K | 4.42% | 3 |
|
2019
Q2 | $4.79M | Buy |
35,743
+25
| +0.1% | +$3.35K | 4.28% | 4 |
|
2019
Q1 | $4.21M | Hold |
35,718
| – | – | 3.86% | 7 |
|
2018
Q4 | $3.63M | Buy |
35,718
+1,392
| +4% | +$141K | 3.58% | 7 |
|
2018
Q3 | $3.93M | Sell |
34,326
-354
| -1% | -$40.5K | 2.56% | 14 |
|
2018
Q2 | $3.42M | Sell |
34,680
-5
| -0% | -$493 | 2.07% | 18 |
|
2018
Q1 | $3.17M | Buy |
34,685
+256
| +0.7% | +$23.4K | 1.9% | 19 |
|
2017
Q4 | $2.95M | Sell |
34,429
-149
| -0.4% | -$12.7K | 1.72% | 18 |
|
2017
Q3 | $2.58M | Sell |
34,578
-175
| -0.5% | -$13K | 1.45% | 24 |
|
2017
Q2 | $2.4M | Sell |
34,753
-199
| -0.6% | -$13.7K | 1.31% | 27 |
|
2017
Q1 | $2.3M | Buy |
34,952
+376
| +1% | +$24.8K | 1.32% | 26 |
|
2016
Q4 | $2.15M | Buy |
34,576
+651
| +2% | +$40.5K | 1.33% | 24 |
|
2016
Q3 | $1.95M | Sell |
33,925
-500
| -1% | -$28.8K | 1.25% | 26 |
|
2016
Q2 | $1.76M | Buy |
34,425
+26
| +0.1% | +$1.33K | 1.14% | 25 |
|
2016
Q1 | $1.9M | Buy |
34,399
+216
| +0.6% | +$11.9K | 1.22% | 26 |
|
2015
Q4 | $1.9M | Sell |
34,183
-10,865
| -24% | -$603K | 1.11% | 26 |
|
2015
Q3 | $1.99M | Hold |
45,048
| – | – | 1.13% | 28 |
|
2015
Q2 | $1.99M | Hold |
45,048
| – | – | 0.9% | 33 |
|
2015
Q1 | $1.83M | Hold |
45,048
| – | – | 0.79% | 28 |
|
2014
Q4 | $2.09M | Hold |
45,048
| – | – | 1.02% | 21 |
|
2014
Q3 | $2.09M | Hold |
45,048
| – | – | 0.94% | 24 |
|
2014
Q2 | $1.88M | Hold |
45,048
| – | – | 0.82% | 23 |
|
2014
Q1 | $1.85M | Sell |
45,048
-600
| -1% | -$24.6K | 0.9% | 21 |
|
2013
Q4 | $1.71M | Hold |
45,648
| – | – | 0.77% | 22 |
|
2013
Q3 | $1.52M | Buy |
+45,648
| New | +$1.52M | 0.8% | 20 |
|