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CSM Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Buy |
87,091
+3,480
| +4% | +$1.73M | 1.26% | 9 |
|
|
2025
Q1 | $31.4M | Sell |
83,611
-12,080
| -13% | -$4.53M | 1.71% | 14 |
|
|
2024
Q4 | $40.3M | Sell |
95,691
-3,027
| -3% | -$1.28M | 1.89% | 14 |
|
|
2024
Q3 | $42.5M | Sell |
98,718
-7,017
| -7% | -$3.02M | 2.77% | 6 |
|
|
2024
Q2 | $47.3M | Sell |
105,735
-2,650
| -2% | -$1.18M | 3.33% | 6 |
|
|
2024
Q1 | $45.6M | Sell |
108,385
-2,792
| -3% | -$1.17M | 2.99% | 6 |
|
|
2023
Q4 | $41.8M | Buy |
111,177
+670
| +0.6% | +$252K | 3.01% | 7 |
|
|
2023
Q3 | $34.9M | Sell |
110,507
-3,865
| -3% | -$1.22M | 3.04% | 7 |
|
|
2023
Q2 | $38.9M | Sell |
114,372
-8,170
| -7% | -$2.78M | 2.94% | 7 |
|
|
2023
Q1 | $35.3M | Sell |
122,542
-2,970
| -2% | -$856K | 3.05% | 7 |
|
|
2022
Q4 | $30.1M | Sell |
125,512
-21,760
| -15% | -$5.22M | 2.87% | 7 |
|
|
2022
Q3 | $34.3M | Sell |
147,272
-19,165
| -12% | -$4.46M | 3.75% | 7 |
|
|
2022
Q2 | $42.7M | Buy |
166,437
+2,735
| +2% | +$702K | 3.91% | 7 |
|
|
2022
Q1 | $50.5M | Sell |
163,702
-22,840
| -12% | -$7.04M | 3.45% | 7 |
|
|
2021
Q4 | $62.7M | Sell |
186,542
-5,100
| -3% | -$1.72M | 4.15% | 4 |
|
|
2021
Q3 | $54M | Sell |
191,642
-2,690
| -1% | -$758K | 3.99% | 6 |
|
|
2021
Q2 | $52.6M | Sell |
194,332
-9,908
| -5% | -$2.68M | 3.48% | 6 |
|
|
2021
Q1 | $48.2M | Buy |
+204,240
| New | +$48.2M | 6.77% | 1 |
|