Cottonwood Capital Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
4,959
+4
| +0.1% | +$1.99K | 1.66% | 17 |
|
|
2025
Q1 | $1.86M | Sell |
4,955
-731
| -13% | -$274K | 1.37% | 21 |
|
|
2024
Q4 | $2.4M | Buy |
5,686
+10
| +0.2% | +$4.22K | 1.72% | 18 |
|
|
2024
Q3 | $2.44M | Sell |
5,676
-220
| -4% | -$94.7K | 1.79% | 17 |
|
|
2024
Q2 | $2.71M | Sell |
5,896
-508
| -8% | -$233K | 2.12% | 14 |
|
|
2024
Q1 | $2.65M | Sell |
6,404
-134
| -2% | -$55.4K | 2.1% | 14 |
|
|
2023
Q4 | $2.46M | Buy |
6,538
+1,900
| +41% | +$714K | 2.02% | 15 |
|
|
2023
Q3 | $1.46M | Buy |
4,638
+299
| +7% | +$94.4K | 1.37% | 20 |
|
|
2023
Q2 | $1.48M | Sell |
4,339
-215
| -5% | -$73.2K | 1.35% | 22 |
|
|
2023
Q1 | $1.31M | Buy |
4,554
+114
| +3% | +$32.9K | 1.21% | 25 |
|
|
2022
Q4 | $1.06M | Sell |
4,440
-111
| -2% | -$26.6K | 0.95% | 30 |
|
|
2022
Q3 | $1.06M | Buy |
4,551
+572
| +14% | +$133K | 1.01% | 28 |
|
|
2022
Q2 | $1.02M | Sell |
3,979
-66
| -2% | -$17K | 0.92% | 31 |
|
|
2022
Q1 | $1.25M | Sell |
4,045
-257
| -6% | -$79.2K | 0.99% | 28 |
|
|
2021
Q4 | $1.45M | Buy |
+4,302
| New | +$1.45M | 1.12% | 27 |
|