CAG
Crestwood Advisors Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279M | Buy |
560,324
+1,275
| +0.2% | +$634K | 4.99% | 2 |
|
|
2025
Q1 | $210M | Buy |
559,049
+2,866
| +0.5% | +$1.08M | 3.99% | 2 |
|
|
2024
Q4 | $234M | Buy |
556,183
+7,553
| +1% | +$3.18M | 4.39% | 2 |
|
|
2024
Q3 | $236M | Sell |
548,630
-81,887
| -13% | -$35.2M | 4.51% | 2 |
|
|
2024
Q2 | $282M | Buy |
630,517
+9,113
| +1% | +$4.07M | 5.83% | 2 |
|
|
2024
Q1 | $261M | Buy |
621,404
+4,330
| +0.7% | +$1.82M | 5.71% | 1 |
|
|
2023
Q4 | $232M | Buy |
617,074
+1,421
| +0.2% | +$534K | 5.41% | 2 |
|
|
2023
Q3 | $194M | Buy |
615,653
+4,396
| +0.7% | +$1.39M | 5.1% | 2 |
|
|
2023
Q2 | $208M | Sell |
611,257
-22,690
| -4% | -$7.73M | 6.54% | 2 |
|
|
2023
Q1 | $183M | Sell |
633,947
-15,317
| -2% | -$4.42M | 6.09% | 2 |
|
|
2022
Q4 | $156M | Sell |
649,264
-3,982
| -0.6% | -$955K | 5.3% | 2 |
|
|
2022
Q3 | $152M | Buy |
653,246
+5,559
| +0.9% | +$1.29M | 5.4% | 2 |
|
|
2022
Q2 | $166M | Buy |
647,687
+16,388
| +3% | +$4.21M | 5.6% | 2 |
|
|
2022
Q1 | $195M | Buy |
631,299
+1,745
| +0.3% | +$538K | 5.46% | 2 |
|
|
2021
Q4 | $212M | Sell |
629,554
-12,759
| -2% | -$4.29M | 5.5% | 2 |
|
|
2021
Q3 | $181M | Sell |
642,313
-13,909
| -2% | -$3.92M | 5.13% | 2 |
|
|
2021
Q2 | $178M | Buy |
656,222
+7,445
| +1% | +$2.02M | 5.14% | 2 |
|
|
2021
Q1 | $153M | Buy |
648,777
+14,370
| +2% | +$3.39M | 4.81% | 2 |
|
|
2020
Q4 | $141M | Sell |
634,407
-8,398
| -1% | -$1.87M | 4.65% | 2 |
|
|
2020
Q3 | $135M | Buy |
642,805
+3,700
| +0.6% | +$778K | 5.08% | 2 |
|
|
2020
Q2 | $130M | Buy |
639,105
+11,755
| +2% | +$2.39M | 5.21% | 2 |
|
|
2020
Q1 | $98.9M | Sell |
627,350
-26,398
| -4% | -$4.16M | 4.91% | 2 |
|
|
2019
Q4 | $103M | Sell |
653,748
-6,784
| -1% | -$1.07M | 4.09% | 2 |
|
|
2019
Q3 | $91.8M | Buy |
660,532
+2,828
| +0.4% | +$393K | 4.04% | 2 |
|
|
2019
Q2 | $88.1M | Buy |
657,704
+185,817
| +39% | +$24.9M | 3.99% | 1 |
|
|
2019
Q1 | $55.7M | Buy |
471,887
+9,857
| +2% | +$1.16M | 3.99% | 2 |
|
|
2018
Q4 | $46.9M | Buy |
462,030
+624
| +0.1% | +$63.4K | 3.74% | 2 |
|
|
2018
Q3 | $52.8M | Sell |
461,406
-4,536
| -1% | -$519K | 3.71% | 5 |
|
|
2018
Q2 | $50.4M | Buy |
465,942
+7,382
| +2% | +$799K | 3.67% | 5 |
|
|
2018
Q1 | $41.9M | Sell |
458,560
-7,040
| -2% | -$643K | 3.28% | 5 |
|
|
2017
Q4 | $39.8M | Buy |
465,600
+2,595
| +0.6% | +$222K | 3.17% | 5 |
|
|
2017
Q3 | $34.5M | Buy |
463,005
+3,149
| +0.7% | +$235K | 2.96% | 6 |
|
|
2017
Q2 | $33.6M | Sell |
459,856
-15,781
| -3% | -$1.15M | 2.86% | 6 |
|
|
2017
Q1 | $33M | Buy |
475,637
+13,206
| +3% | +$915K | 2.91% | 5 |
|
|
2016
Q4 | $28.7M | Sell |
462,431
-7,945
| -2% | -$494K | 2.78% | 6 |
|
|
2016
Q3 | $27.1M | Buy |
470,376
+7,884
| +2% | +$454K | 3.24% | 5 |
|
|
2016
Q2 | $23.7M | Buy |
462,492
+20,493
| +5% | +$1.05M | 2.92% | 6 |
|
|
2016
Q1 | $24.4M | Buy |
441,999
+44,978
| +11% | +$2.48M | 2.88% | 6 |
|
|
2015
Q4 | $22M | Sell |
397,021
-125
| -0% | -$6.94K | 2.66% | 6 |
|
|
2015
Q3 | $17.6M | Buy |
397,146
+27,672
| +7% | +$1.22M | 2.28% | 14 |
|
|
2015
Q2 | $16.3M | Buy |
369,474
+6,930
| +2% | +$306K | 2.17% | 13 |
|
|
2015
Q1 | $14.7M | Buy |
362,544
+34,657
| +11% | +$1.41M | 2.1% | 18 |
|
|
2014
Q4 | $15.2M | Buy |
327,887
+14,928
| +5% | +$693K | 2.29% | 13 |
|
|
2014
Q3 | $14.5M | Sell |
312,959
-1,263
| -0.4% | -$58.6K | 2.27% | 13 |
|
|
2014
Q2 | $13.1M | Sell |
314,222
-1,257
| -0.4% | -$52.4K | 2.09% | 17 |
|
|
2014
Q1 | $12.9M | Buy |
315,479
+3,066
| +1% | +$126K | 2.11% | 15 |
|
|
2013
Q4 | $11.7M | Sell |
312,413
-62,002
| -17% | -$2.32M | 1.87% | 19 |
|
|
2013
Q3 | $12.5M | Sell |
374,415
-3,430
| -0.9% | -$114K | 2.18% | 15 |
|
|
2013
Q2 | $13.1M | Buy |
+377,845
| New | +$13.1M | 2.41% | 12 |
|