CC
Criteria Caixa’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91M | Hold |
183,000
| – | – | 11.95% | 3 |
|
|
2025
Q1 | $68.7M | Buy |
183,000
+122,152
| +201% | +$45.9M | 10.08% | 4 |
|
|
2024
Q4 | $25.6M | Hold |
60,848
| – | – | 3.66% | 11 |
|
|
2024
Q3 | $26.2M | Hold |
60,848
| – | – | 3.62% | 11 |
|
|
2024
Q2 | $27.2M | Sell |
60,848
-21,402
| -26% | -$9.57M | 3.61% | 11 |
|
|
2024
Q1 | $34.6M | Sell |
82,250
-657
| -0.8% | -$276K | 3.69% | 12 |
|
|
2023
Q4 | $31.2M | Hold |
82,907
| – | – | 3.49% | 12 |
|
|
2023
Q3 | $26.2M | Sell |
82,907
-5,848
| -7% | -$1.85M | 3.23% | 12 |
|
|
2023
Q2 | $30.2M | Sell |
88,755
-15,465
| -15% | -$5.27M | 3.6% | 12 |
|
|
2023
Q1 | $30M | Buy |
104,220
+5,875
| +6% | +$1.69M | 3.56% | 13 |
|
|
2022
Q4 | $23.6M | Hold |
98,345
| – | – | 2.98% | 13 |
|
|
2022
Q3 | $22.9M | Buy |
98,345
+2,400
| +3% | +$559K | 3.27% | 11 |
|
|
2022
Q2 | $24.6M | Buy |
95,945
+60,543
| +171% | +$15.5M | 3.26% | 10 |
|
|
2022
Q1 | $10.9M | Buy |
35,402
+34,527
| +3,946% | +$10.6M | 1.25% | 21 |
|
|
2021
Q4 | $2.94M | Sell |
875
-7,875
| -90% | -$26.5M | 0.36% | 24 |
|
|
2021
Q3 | $2.47M | Hold |
8,750
| – | – | 0.34% | 23 |
|
|
2021
Q2 | $2.37M | Buy |
8,750
+4,750
| +119% | +$1.29M | 0.34% | 23 |
|
|
2021
Q1 | $943K | Hold |
4,000
| – | – | 0.15% | 23 |
|
|
2020
Q4 | $890K | Hold |
4,000
| – | – | 0.16% | 25 |
|
|
2020
Q3 | $841K | Hold |
4,000
| – | – | 0.19% | 23 |
|
|
2020
Q2 | $814K | Hold |
4,000
| – | – | 0.21% | 22 |
|
|
2020
Q1 | $631K | Buy |
+4,000
| New | +$631K | 0.21% | 21 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 15 |
|