CAM
Covenant Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
67,974
+268
| +0.4% | +$133K | 5% | 2 |
|
|
2025
Q1 | $25.4M | Sell |
67,706
-2,172
| -3% | -$815K | 5.6% | 2 |
|
|
2024
Q4 | $29.5M | Sell |
69,878
-2,660
| -4% | -$1.12M | 4.52% | 2 |
|
|
2024
Q3 | $31.2M | Sell |
72,538
-316
| -0.4% | -$136K | 4.91% | 2 |
|
|
2024
Q2 | $32.6M | Sell |
72,854
-280
| -0.4% | -$125K | 5.18% | 2 |
|
|
2024
Q1 | $30.8M | Buy |
73,134
+152
| +0.2% | +$64K | 5.05% | 1 |
|
|
2023
Q4 | $27.4M | Sell |
72,982
-4,983
| -6% | -$1.87M | 4.93% | 1 |
|
|
2023
Q3 | $24.6M | Buy |
77,965
+55
| +0.1% | +$17.4K | 6.49% | 1 |
|
|
2023
Q2 | $26.5M | Buy |
77,910
+32
| +0% | +$10.9K | 6.73% | 1 |
|
|
2023
Q1 | $22.5M | Sell |
77,878
-12,918
| -14% | -$3.72M | 5.34% | 1 |
|
|
2022
Q4 | $21.8M | Buy |
90,796
+7,234
| +9% | +$1.73M | 5.2% | 1 |
|
|
2022
Q3 | $19.5M | Sell |
83,562
-227
| -0.3% | -$52.9K | 5.55% | 1 |
|
|
2022
Q2 | $21.5M | Sell |
83,789
-57
| -0.1% | -$14.6K | 6.84% | 1 |
|
|
2022
Q1 | $25.9M | Buy |
83,846
+316
| +0.4% | +$97.4K | 6.98% | 1 |
|
|
2021
Q4 | $28.1M | Buy |
83,530
+29
| +0% | +$9.75K | 7.46% | 1 |
|
|
2021
Q3 | $23.5M | Sell |
83,501
-573
| -0.7% | -$162K | 6.99% | 1 |
|
|
2021
Q2 | $22.8M | Buy |
84,074
+12,384
| +17% | +$3.35M | 6.78% | 1 |
|
|
2021
Q1 | $16.9M | Buy |
71,690
+212
| +0.3% | +$50K | 5.27% | 1 |
|
|
2020
Q4 | $15.9M | Sell |
71,478
-45
| -0.1% | -$10K | 5.24% | 2 |
|
|
2020
Q3 | $15M | Sell |
71,523
-78
| -0.1% | -$16.4K | 4.82% | 3 |
|
|
2020
Q2 | $14.6M | Sell |
71,601
-245
| -0.3% | -$49.9K | 3.23% | 1 |
|
|
2020
Q1 | $11.3M | Buy |
71,846
+13,505
| +23% | +$2.13M | 3.42% | 1 |
|
|
2019
Q4 | $9.2M | Sell |
58,341
-845
| -1% | -$133K | 4.03% | 1 |
|
|
2019
Q3 | $8.23M | Buy |
59,186
+435
| +0.7% | +$60.5K | 4.13% | 2 |
|
|
2019
Q2 | $7.87M | Buy |
58,751
+710
| +1% | +$95.1K | 4.08% | 2 |
|
|
2019
Q1 | $6.85M | Sell |
58,041
-1,804
| -3% | -$213K | 3.6% | 2 |
|
|
2018
Q4 | $6.84M | Hold |
59,845
| – | – | 3.45% | 3 |
|
|
2018
Q3 | $6.84M | Sell |
59,845
-1,271
| -2% | -$145K | 3.45% | 3 |
|
|
2018
Q2 | $6.03M | Buy |
61,116
+2,171
| +4% | +$214K | 3.26% | 4 |
|
|
2018
Q1 | $5.38M | Sell |
58,945
-88
| -0.1% | -$8.03K | 3.11% | 3 |
|
|
2017
Q4 | $5.05M | Buy |
59,033
+546
| +0.9% | +$46.7K | 2.94% | 3 |
|
|
2017
Q3 | $4.36M | Buy |
58,487
+155
| +0.3% | +$11.5K | 2.66% | 3 |
|
|
2017
Q2 | $4.02M | Buy |
58,332
+280
| +0.5% | +$19.3K | 2.57% | 4 |
|
|
2017
Q1 | $3.82M | Sell |
58,052
-335
| -0.6% | -$22.1K | 2.58% | 4 |
|
|
2016
Q4 | $3.63M | Buy |
+58,387
| New | +$3.63M | 2.43% | 7 |
|