CA
Crewe Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-49,696
| Closed | -$22.2M | – | 894 |
|
|
2024
Q2 | $22.2M | Sell |
49,696
-888
| -2% | -$397K | 2.49% | 12 |
|
|
2024
Q1 | $21.3M | Buy |
+50,584
| New | +$21.3M | 2.48% | 12 |
|
|
2023
Q3 | – | Sell |
-46,296
| Closed | -$15.8M | – | 803 |
|
|
2023
Q2 | $15.8M | Sell |
46,296
-1,234
| -3% | -$420K | 2.21% | 15 |
|
|
2023
Q1 | $13.7M | Sell |
47,530
-233
| -0.5% | -$67.2K | 2% | 15 |
|
|
2022
Q4 | $11.5M | Sell |
47,763
-235
| -0.5% | -$56.4K | 1.82% | 15 |
|
|
2022
Q3 | $11.2M | Buy |
47,998
+3,971
| +9% | +$925K | 2.02% | 15 |
|
|
2022
Q2 | $11.3M | Buy |
44,027
+4,196
| +11% | +$1.08M | 2.5% | 11 |
|
|
2022
Q1 | $12.3M | Buy |
39,831
+2,841
| +8% | +$876K | 2.4% | 11 |
|
|
2021
Q4 | $12.4M | Buy |
36,990
+494
| +1% | +$166K | 2.53% | 11 |
|
|
2021
Q3 | $10.3M | Buy |
36,496
+9,910
| +37% | +$2.79M | 2.43% | 12 |
|
|
2021
Q2 | $7.2M | Buy |
26,586
+54
| +0.2% | +$14.6K | 1.79% | 12 |
|
|
2021
Q1 | $6.26M | Buy |
26,532
+6,476
| +32% | +$1.53M | 1.55% | 13 |
|
|
2020
Q4 | $4.46M | Sell |
20,056
-144
| -0.7% | -$32K | 1.79% | 15 |
|
|
2020
Q3 | $4.25M | Buy |
20,200
+62
| +0.3% | +$13K | 1.99% | 11 |
|
|
2020
Q2 | $4.1M | Buy |
20,138
+1,101
| +6% | +$224K | 2% | 9 |
|
|
2020
Q1 | $3M | Sell |
19,037
-604
| -3% | -$95.2K | 1.79% | 11 |
|
|
2019
Q4 | $3.1M | Sell |
19,641
-88
| -0.4% | -$13.9K | 1.36% | 11 |
|
|
2019
Q3 | $2.74M | Buy |
19,729
+105
| +0.5% | +$14.6K | 1.26% | 14 |
|
|
2019
Q2 | $2.63M | Buy |
19,624
+1,029
| +6% | +$138K | 0.85% | 14 |
|
|
2019
Q1 | $2.19M | Sell |
18,595
-3,300
| -15% | -$389K | 0.69% | 15 |
|
|
2018
Q4 | $2.22M | Sell |
21,895
-129
| -0.6% | -$13.1K | 0.7% | 14 |
|
|
2018
Q3 | $2.52M | Buy |
22,024
+14,000
| +174% | +$1.6M | 2.13% | 11 |
|
|
2018
Q2 | $791K | Sell |
8,024
-14,000
| -64% | -$1.38M | 0.73% | 17 |
|
|
2018
Q1 | $2.01M | Buy |
22,024
+505
| +2% | +$46.1K | 1.97% | 10 |
|
|
2017
Q4 | $1.84M | Buy |
+21,519
| New | +$1.84M | 1.8% | 11 |
|