CGA
Crescent Grove Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Sell |
13,558
-17
| -0.1% | -$8.46K | 0.65% | 34 |
|
|
2025
Q1 | $5.1M | Sell |
13,575
-650
| -5% | -$244K | 0.53% | 40 |
|
|
2024
Q4 | $6M | Sell |
14,225
-755
| -5% | -$318K | 0.59% | 38 |
|
|
2024
Q3 | $6.45M | Sell |
14,980
-794
| -5% | -$342K | 0.66% | 29 |
|
|
2024
Q2 | $7.05M | Sell |
15,774
-4,569
| -22% | -$2.04M | 0.77% | 29 |
|
|
2024
Q1 | $8.56M | Buy |
20,343
+962
| +5% | +$405K | 0.89% | 24 |
|
|
2023
Q4 | $7.29M | Sell |
19,381
-1,439
| -7% | -$541K | 0.81% | 25 |
|
|
2023
Q3 | $6.57M | Sell |
20,820
-968
| -4% | -$306K | 0.82% | 24 |
|
|
2023
Q2 | $7.42M | Sell |
21,788
-264
| -1% | -$89.9K | 0.8% | 28 |
|
|
2023
Q1 | $6.36M | Sell |
22,052
-166
| -0.7% | -$47.9K | 0.74% | 28 |
|
|
2022
Q4 | $5.33M | Buy |
22,218
+2,443
| +12% | +$586K | 0.55% | 35 |
|
|
2022
Q3 | $4.61M | Buy |
19,775
+2,351
| +13% | +$548K | 0.53% | 32 |
|
|
2022
Q2 | $4.48M | Sell |
17,424
-17,206
| -50% | -$4.42M | 0.47% | 34 |
|
|
2022
Q1 | $5.55M | Buy |
34,630
+15,853
| +84% | +$2.54M | 0.54% | 32 |
|
|
2021
Q4 | $6.32M | Sell |
18,777
-705
| -4% | -$237K | 0.59% | 29 |
|
|
2021
Q3 | $5.49M | Buy |
19,482
+665
| +4% | +$187K | 0.58% | 32 |
|
|
2021
Q2 | $5.1M | Buy |
18,817
+2,897
| +18% | +$785K | 0.54% | 33 |
|
|
2021
Q1 | $3.75M | Buy |
15,920
+426
| +3% | +$100K | 0.44% | 38 |
|
|
2020
Q4 | $3.45M | Sell |
15,494
-357
| -2% | -$79.4K | 0.45% | 38 |
|
|
2020
Q3 | $3.33M | Sell |
15,851
-5,393
| -25% | -$1.13M | 0.66% | 34 |
|
|
2020
Q2 | $4.32M | Sell |
21,244
-120
| -0.6% | -$24.4K | 0.91% | 26 |
|
|
2020
Q1 | $3.37M | Sell |
21,364
-1,443
| -6% | -$228K | 0.75% | 28 |
|
|
2019
Q4 | $3.6M | Buy |
22,807
+1
| +0% | +$158 | 0.62% | 31 |
|
|
2019
Q3 | $3.17M | Buy |
22,806
+9,167
| +67% | +$1.27M | 0.61% | 32 |
|
|
2019
Q2 | $1.83M | Buy |
13,639
+599
| +5% | +$80.2K | 0.34% | 44 |
|
|
2019
Q1 | $1.54M | Buy |
13,040
+198
| +2% | +$23.4K | 0.32% | 43 |
|
|
2018
Q4 | $1.3M | Buy |
12,842
+802
| +7% | +$81.4K | 0.28% | 51 |
|
|
2018
Q3 | $1.38M | Buy |
12,040
+1
| +0% | +$114 | 0.3% | 43 |
|
|
2018
Q2 | $1.19M | Sell |
12,039
-134
| -1% | -$13.2K | 0.29% | 50 |
|
|
2018
Q1 | $1.11M | Buy |
12,173
+4,028
| +49% | +$368K | 0.27% | 49 |
|
|
2017
Q4 | $697K | Sell |
8,145
-875
| -10% | -$74.9K | 0.18% | 67 |
|
|
2017
Q3 | $672K | Buy |
9,020
+875
| +11% | +$65.2K | 0.17% | 68 |
|
|
2017
Q2 | $561K | Buy |
+8,145
| New | +$561K | 0.16% | 70 |
|