COWA LLC’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
4,160
-344
| -8% | -$171K | 0.79% | 32 |
|
|
2025
Q1 | $1.69M | Buy |
4,504
+300
| +7% | +$113K | 0.72% | 36 |
|
|
2024
Q4 | $1.77M | Buy |
4,204
+900
| +27% | +$379K | 0.82% | 35 |
|
|
2024
Q3 | $1.42M | Sell |
3,304
-1,300
| -28% | -$559K | 0.68% | 37 |
|
|
2024
Q2 | $2.06M | Buy |
4,604
+43
| +0.9% | +$19.2K | 1.1% | 27 |
|
|
2024
Q1 | $1.92M | Buy |
4,561
+76
| +2% | +$32K | 1.13% | 23 |
|
|
2023
Q4 | $1.69M | Buy |
4,485
+324
| +8% | +$122K | 1.05% | 24 |
|
|
2023
Q3 | $1.31M | Buy |
4,161
+200
| +5% | +$63.2K | 0.89% | 28 |
|
|
2023
Q2 | $1.35M | Sell |
3,961
-31
| -0.8% | -$10.6K | 0.89% | 27 |
|
|
2023
Q1 | $1.15M | Buy |
3,992
+131
| +3% | +$37.8K | 0.94% | 28 |
|
|
2022
Q4 | $926K | Hold |
3,861
| – | – | 0.58% | 35 |
|
|
2022
Q3 | $899K | Buy |
3,861
+914
| +31% | +$213K | 0.59% | 36 |
|
|
2022
Q2 | $757K | Sell |
2,947
-38
| -1% | -$9.76K | 0.44% | 50 |
|
|
2022
Q1 | $920K | Sell |
2,985
-41
| -1% | -$12.6K | 0.46% | 46 |
|
|
2021
Q4 | $1.02M | Sell |
3,026
-20
| -0.7% | -$6.73K | 0.51% | 38 |
|
|
2021
Q3 | $859K | Sell |
3,046
-470
| -13% | -$133K | 0.49% | 42 |
|
|
2021
Q2 | $955K | Hold |
3,516
| – | – | 0.6% | 36 |
|
|
2021
Q1 | $899K | Sell |
3,516
-48
| -1% | -$12.3K | 0.54% | 38 |
|
|
2020
Q4 | $771K | Buy |
+3,564
| New | +$771K | 0.59% | 36 |
|