CAG
Csenge Advisory Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Sell |
58,608
-1,183
| -2% | -$545K | 1.42% | 11 |
|
|
2025
Q1 | $22M | Sell |
59,791
-1,106
| -2% | -$407K | 1.25% | 13 |
|
|
2024
Q4 | $25.7M | Sell |
60,897
-8,607
| -12% | -$3.63M | 1.39% | 13 |
|
|
2024
Q3 | $28.9M | Sell |
69,504
-1,187
| -2% | -$494K | 1.51% | 13 |
|
|
2024
Q2 | $31.6M | Buy |
70,691
+1,268
| +2% | +$567K | 1.79% | 11 |
|
|
2024
Q1 | $29.2M | Buy |
69,423
+1,743
| +3% | +$733K | 1.64% | 10 |
|
|
2023
Q4 | $25.5M | Buy |
67,680
+3,617
| +6% | +$1.36M | 1.59% | 11 |
|
|
2023
Q3 | $20.2M | Sell |
64,063
-356
| -0.6% | -$112K | 1.38% | 13 |
|
|
2023
Q2 | $21.9M | Buy |
64,419
+3,332
| +5% | +$1.13M | 1.47% | 10 |
|
|
2023
Q1 | $17.6M | Buy |
61,087
+2,340
| +4% | +$675K | 1.27% | 14 |
|
|
2022
Q4 | $14.1M | Buy |
58,747
+589
| +1% | +$141K | 1.09% | 16 |
|
|
2022
Q3 | $13.5M | Buy |
58,158
+380
| +0.7% | +$88.5K | 1.12% | 15 |
|
|
2022
Q2 | $14.8M | Sell |
57,778
-3,493
| -6% | -$897K | 1.24% | 10 |
|
|
2022
Q1 | $18.9M | Buy |
61,271
+17,186
| +39% | +$5.3M | 1.5% | 8 |
|
|
2021
Q4 | $12M | Sell |
44,085
-2,243
| -5% | -$609K | 1.07% | 15 |
|
|
2021
Q3 | $13.4M | Buy |
46,328
+2,243
| +5% | +$648K | 1.13% | 12 |
|
|
2021
Q2 | $12M | Buy |
44,085
+11,098
| +34% | +$3.01M | 1.06% | 15 |
|
|
2021
Q1 | $8.44M | Buy |
32,987
+1,217
| +4% | +$311K | 0.86% | 21 |
|
|
2020
Q4 | $7.07M | Sell |
31,770
-3,582
| -10% | -$797K | 0.84% | 23 |
|
|
2020
Q3 | $7.28M | Sell |
35,352
-9,894
| -22% | -$2.04M | 1% | 23 |
|
|
2020
Q2 | $9.21M | Buy |
45,246
+18,324
| +68% | +$3.73M | 1.32% | 15 |
|
|
2020
Q1 | $4.25M | Buy |
26,922
+3,526
| +15% | +$556K | 1.12% | 13 |
|
|
2019
Q4 | $3.69M | Buy |
23,396
+721
| +3% | +$114K | 0.94% | 14 |
|
|
2019
Q3 | $3.15M | Buy |
22,675
+5,568
| +33% | +$774K | 0.86% | 19 |
|
|
2019
Q2 | $2.33M | Sell |
17,107
-71
| -0.4% | -$9.69K | 0.79% | 25 |
|
|
2019
Q1 | $2.03M | Sell |
17,178
-4,150
| -19% | -$489K | 0.69% | 25 |
|
|
2018
Q4 | $2.17M | Buy |
21,328
+5,623
| +36% | +$571K | 0.79% | 26 |
|
|
2018
Q3 | $1.65M | Sell |
15,705
-9,283
| -37% | -$974K | 0.64% | 32 |
|
|
2018
Q2 | $2.47M | Sell |
24,988
-3,022
| -11% | -$298K | 0.91% | 16 |
|
|
2018
Q1 | $2.56M | Sell |
28,010
-2,360
| -8% | -$215K | 0.89% | 17 |
|
|
2017
Q4 | $2.6M | Buy |
30,370
+3,392
| +13% | +$290K | 0.93% | 18 |
|
|
2017
Q3 | $2.01M | Buy |
+26,978
| New | +$2.01M | 0.79% | 20 |
|