CIA
CSat Investment Advisory’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.13M | Buy |
4,807
+1,103
| +30% | +$260K | 0.95% | 29 |
|
|
2020
Q4 | $824K | Sell |
3,704
-52,050
| -93% | -$11.6M | 0.77% | 38 |
|
|
2020
Q3 | $11.7M | Buy |
55,754
+2,330
| +4% | +$490K | 1.04% | 8 |
|
|
2020
Q2 | $10.9M | Sell |
53,424
-6,216
| -10% | -$1.27M | 1.32% | 6 |
|
|
2020
Q1 | $9.41M | Buy |
59,640
+14,097
| +31% | +$2.22M | 2% | 6 |
|
|
2019
Q4 | $7.18M | Buy |
45,543
+5,605
| +14% | +$884K | 1.89% | 2 |
|
|
2019
Q3 | $5.55M | Sell |
39,938
-786
| -2% | -$109K | 1.75% | 1 |
|
|
2019
Q2 | $5.46M | Buy |
40,724
+14,654
| +56% | +$1.96M | 1.93% | 2 |
|
|
2019
Q1 | $3.08M | Sell |
26,070
-855
| -3% | -$101K | 1.55% | 8 |
|
|
2018
Q4 | $2.74M | Sell |
26,925
-5,137
| -16% | -$522K | 1.63% | 11 |
|
|
2018
Q3 | $3.67M | Sell |
32,062
-8,418
| -21% | -$963K | 2.09% | 14 |
|
|
2018
Q2 | $3.99M | Buy |
+40,480
| New | +$3.99M | 2.13% | 16 |
|
|
2016
Q3 | $1.12M | Buy |
+19,406
| New | +$1.12M | 4.18% | 13 |
|
|
2015
Q2 | – | Sell |
-249,144
| Closed | -$10.1M | – | 27 |
|
|
2015
Q1 | $10.1M | Sell |
249,144
-12,878
| -5% | -$524K | 4.42% | 15 |
|
|
2014
Q4 | $12.2M | Buy |
262,022
+24,318
| +10% | +$1.13M | 5.06% | 10 |
|
|
2014
Q3 | $11M | Buy |
237,704
+25,108
| +12% | +$1.16M | 4.6% | 9 |
|
|
2014
Q2 | $8.87M | Buy |
+212,596
| New | +$8.87M | 4.41% | 13 |
|