CCA
Covey Capital Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Hold |
2,450
| – | – | 1.31% | 22 |
|
|
2025
Q1 | $920K | Hold |
2,450
| – | – | 1.06% | 21 |
|
|
2024
Q4 | $1.03M | Hold |
2,450
| – | – | 1.17% | 19 |
|
|
2024
Q3 | $1.05M | Hold |
2,450
| – | – | 1.16% | 22 |
|
|
2024
Q2 | $1.1M | Hold |
2,450
| – | – | 1.26% | 20 |
|
|
2024
Q1 | $1.03M | Hold |
2,450
| – | – | 1.24% | 20 |
|
|
2023
Q4 | $921K | Hold |
2,450
| – | – | 1.17% | 22 |
|
|
2023
Q3 | $774K | Hold |
2,450
| – | – | 1.1% | 23 |
|
|
2023
Q2 | $834K | Hold |
2,450
| – | – | 1.21% | 21 |
|
|
2023
Q1 | $706K | Hold |
2,450
| – | – | 1.13% | 21 |
|
|
2022
Q4 | $588K | Hold |
2,450
| – | – | 0.96% | 23 |
|
|
2022
Q3 | $571K | Hold |
2,450
| – | – | 0.97% | 24 |
|
|
2022
Q2 | $629K | Hold |
2,450
| – | – | 0.93% | 23 |
|
|
2022
Q1 | $755K | Sell |
2,450
-50
| -2% | -$15.4K | 0.78% | 26 |
|
|
2021
Q4 | $841K | Hold |
2,500
| – | – | 0.68% | 29 |
|
|
2021
Q3 | $705K | Buy |
+2,500
| New | +$705K | 0.56% | 27 |
|
|
2021
Q2 | – | Sell |
-2,500
| Closed | -$589K | – | 28 |
|
|
2021
Q1 | $589K | Buy |
+2,500
| New | +$589K | 0.49% | 28 |
|