CAM
Crestone Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,292
| Closed | -$1.81M | – | 55 |
|
|
2024
Q1 | $1.81M | Sell |
4,292
-534
| -11% | -$225K | 0.36% | 38 |
|
|
2023
Q4 | $1.81M | Buy |
4,826
+5
| +0.1% | +$1.88K | 0.41% | 35 |
|
|
2023
Q3 | $1.52M | Buy |
4,821
+1,176
| +32% | +$371K | 0.36% | 39 |
|
|
2023
Q2 | $1.24M | Sell |
3,645
-680
| -16% | -$232K | 0.27% | 46 |
|
|
2023
Q1 | $1.25M | Buy |
4,325
+446
| +11% | +$129K | 0.26% | 44 |
|
|
2022
Q4 | $930K | Sell |
3,879
-341
| -8% | -$81.8K | 0.2% | 49 |
|
|
2022
Q3 | $983K | Sell |
4,220
-1,398
| -25% | -$326K | 0.25% | 45 |
|
|
2022
Q2 | $1.44M | Sell |
5,618
-595
| -10% | -$153K | 0.34% | 38 |
|
|
2022
Q1 | $1.92M | Buy |
6,213
+403
| +7% | +$124K | 0.4% | 36 |
|
|
2021
Q4 | $1.95M | Buy |
5,810
+188
| +3% | +$63.2K | 0.39% | 34 |
|
|
2021
Q3 | $1.59M | Buy |
5,622
+1,726
| +44% | +$487K | 0.35% | 35 |
|
|
2021
Q2 | $1.06M | Sell |
3,896
-267
| -6% | -$72.3K | 0.23% | 40 |
|
|
2021
Q1 | $982K | Buy |
4,163
+200
| +5% | +$47.2K | 0.25% | 32 |
|
|
2020
Q4 | $881K | Sell |
3,963
-191
| -5% | -$42.5K | 0.23% | 36 |
|
|
2020
Q3 | $874K | Sell |
4,154
-118
| -3% | -$24.8K | 0.27% | 35 |
|
|
2020
Q2 | $869K | Buy |
4,272
+86
| +2% | +$17.5K | 0.29% | 32 |
|
|
2020
Q1 | $660K | Buy |
4,186
+821
| +24% | +$129K | 0.27% | 35 |
|
|
2019
Q4 | $531K | Sell |
3,365
-25
| -0.7% | -$3.95K | 0.18% | 35 |
|
|
2019
Q3 | $471K | Buy |
3,390
+144
| +4% | +$20K | 0.18% | 35 |
|
|
2019
Q2 | $435K | Sell |
3,246
-35
| -1% | -$4.69K | 0.15% | 38 |
|
|
2019
Q1 | $387K | Buy |
+3,281
| New | +$387K | 0.14% | 38 |
|
|
2018
Q1 | – | Sell |
-2,527
| Closed | -$216K | – | 46 |
|
|
2017
Q4 | $216K | Buy |
+2,527
| New | +$216K | 0.11% | 42 |
|
|
2017
Q3 | – | Sell |
-3,953
| Closed | -$272K | – | 50 |
|
|
2017
Q2 | $272K | Buy |
+3,953
| New | +$272K | 0.13% | 37 |
|