CAM
Costello Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
37,013
-471
| -1% | -$234K | 6.92% | 2 |
|
|
2025
Q1 | $14.1M | Buy |
37,484
+11,594
| +45% | +$4.35M | 5.71% | 3 |
|
|
2024
Q4 | $10.9M | Buy |
25,890
+2,701
| +12% | +$1.14M | 7.22% | 1 |
|
|
2024
Q3 | $9.98M | Buy |
23,189
+2,358
| +11% | +$1.01M | 6.67% | 1 |
|
|
2024
Q2 | $9.31M | Buy |
20,831
+68
| +0.3% | +$30.4K | 6.94% | 1 |
|
|
2024
Q1 | $8.74M | Sell |
20,763
-390
| -2% | -$164K | 6.25% | 1 |
|
|
2023
Q4 | $7.95M | Sell |
21,153
-613
| -3% | -$231K | 6.6% | 1 |
|
|
2023
Q3 | $6.87M | Sell |
21,766
-465
| -2% | -$147K | 6.32% | 3 |
|
|
2023
Q2 | $7.57M | Sell |
22,231
-372
| -2% | -$127K | 6.48% | 3 |
|
|
2023
Q1 | $6.52M | Sell |
22,603
-763
| -3% | -$220K | 6.71% | 2 |
|
|
2022
Q4 | $5.6M | Sell |
23,366
-200
| -0.8% | -$48K | 5.05% | 4 |
|
|
2022
Q3 | $5.49M | Sell |
23,566
-1,934
| -8% | -$450K | 5.18% | 4 |
|
|
2022
Q2 | $6.55M | Sell |
25,500
-1,169
| -4% | -$300K | 5.66% | 3 |
|
|
2022
Q1 | $8.22M | Sell |
26,669
-1,168
| -4% | -$360K | 5.64% | 3 |
|
|
2021
Q4 | $9.36M | Sell |
27,837
-459
| -2% | -$154K | 5.72% | 2 |
|
|
2021
Q3 | $7.98M | Buy |
28,296
+940
| +3% | +$265K | 5.1% | 4 |
|
|
2021
Q2 | $7.41M | Sell |
27,356
-363
| -1% | -$98.3K | 4.86% | 4 |
|
|
2021
Q1 | $6.54M | Buy |
27,719
+438
| +2% | +$103K | 4.52% | 4 |
|
|
2020
Q4 | $6.07M | Buy |
27,281
+282
| +1% | +$62.7K | 4.59% | 5 |
|
|
2020
Q3 | $5.68M | Sell |
26,999
-36
| -0.1% | -$7.57K | 5% | 5 |
|
|
2020
Q2 | $5.5M | Buy |
+27,035
| New | +$5.5M | 5.41% | 4 |
|
|
2019
Q3 | $3.83M | Sell |
27,580
-1,350
| -5% | -$188K | 4.58% | 6 |
|
|
2019
Q2 | $3.88M | Buy |
28,930
+100
| +0.3% | +$13.4K | 4.41% | 7 |
|
|
2019
Q1 | $3.4M | Sell |
28,830
-2,395
| -8% | -$282K | 4.07% | 8 |
|
|
2018
Q4 | $3.17M | Buy |
+31,225
| New | +$3.17M | 4.11% | 7 |
|