CAM
Cozad Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23M | Buy |
46,200
+19,331
| +72% | +$9.62M | 2.01% | 5 |
|
|
2025
Q1 | $10.1M | Sell |
26,869
-29,325
| -52% | -$11M | 1.01% | 28 |
|
|
2024
Q4 | $23.7M | Buy |
56,194
+363
| +0.7% | +$153K | 2.21% | 5 |
|
|
2024
Q3 | $24M | Sell |
55,831
-249
| -0.4% | -$107K | 2.3% | 4 |
|
|
2024
Q2 | $25.1M | Buy |
56,080
+476
| +0.9% | +$213K | 2.5% | 4 |
|
|
2024
Q1 | $23.4M | Buy |
55,604
+164
| +0.3% | +$69K | 2.44% | 4 |
|
|
2023
Q4 | $20.8M | Buy |
55,440
+503
| +0.9% | +$189K | 2.4% | 2 |
|
|
2023
Q3 | $17.3M | Buy |
54,937
+1,210
| +2% | +$382K | 2.25% | 3 |
|
|
2023
Q2 | $18.3M | Buy |
53,727
+31
| +0.1% | +$10.6K | 2.28% | 3 |
|
|
2023
Q1 | $15.5M | Sell |
53,696
-536
| -1% | -$155K | 2.05% | 3 |
|
|
2022
Q4 | $13M | Buy |
54,232
+5,926
| +12% | +$1.42M | 1.83% | 3 |
|
|
2022
Q3 | $11.3M | Sell |
48,306
-1,211
| -2% | -$282K | 1.83% | 4 |
|
|
2022
Q2 | $12.7M | Buy |
49,517
+29,275
| +145% | +$7.52M | 1.98% | 3 |
|
|
2022
Q1 | $6.24M | Buy |
20,242
+4,870
| +32% | +$1.5M | 0.87% | 31 |
|
|
2021
Q4 | $5.17M | Sell |
15,372
-108
| -0.7% | -$36.3K | 0.73% | 39 |
|
|
2021
Q3 | $4.36M | Sell |
15,480
-55
| -0.4% | -$15.5K | 0.68% | 39 |
|
|
2021
Q2 | $4.21M | Sell |
15,535
-1,820
| -10% | -$493K | 0.66% | 40 |
|
|
2021
Q1 | $4.09M | Buy |
17,355
+1,003
| +6% | +$236K | 0.67% | 41 |
|
|
2020
Q4 | $3.64M | Sell |
16,352
-59
| -0.4% | -$13.1K | 0.65% | 40 |
|
|
2020
Q3 | $3.45M | Sell |
16,411
-427
| -3% | -$89.8K | 0.65% | 40 |
|
|
2020
Q2 | $3.43M | Sell |
16,838
-39
| -0.2% | -$7.94K | 0.7% | 38 |
|
|
2020
Q1 | $2.66M | Buy |
16,877
+536
| +3% | +$84.5K | 0.92% | 28 |
|
|
2019
Q4 | $2.58M | Buy |
16,341
+146
| +0.9% | +$23K | 0.69% | 42 |
|
|
2019
Q3 | $2.25M | Buy |
16,195
+818
| +5% | +$114K | 0.65% | 48 |
|
|
2019
Q2 | $2.06M | Buy |
15,377
+865
| +6% | +$116K | 0.6% | 52 |
|
|
2019
Q1 | $1.71M | Sell |
14,512
-226
| -2% | -$26.7K | 0.52% | 65 |
|
|
2018
Q4 | $1.5M | Sell |
14,738
-344
| -2% | -$34.9K | 0.52% | 65 |
|
|
2018
Q3 | $1.73M | Buy |
15,082
+358
| +2% | +$40.9K | 0.5% | 68 |
|
|
2018
Q2 | $1.45M | Buy |
+14,724
| New | +$1.45M | 0.45% | 80 |
|