CA
Cumberland Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.91M | Sell |
19,925
-60
| -0.3% | -$29.8K | 4.17% | 6 |
|
|
2025
Q1 | $7.5M | Hold |
19,985
| – | – | 3.4% | 8 |
|
|
2024
Q4 | $8.42M | Buy |
19,985
+840
| +4% | +$354K | 3.36% | 8 |
|
|
2024
Q3 | $8.24M | Sell |
19,145
-135
| -0.7% | -$58.1K | 3.27% | 9 |
|
|
2024
Q2 | $8.62M | Sell |
19,280
-460
| -2% | -$206K | 3.53% | 8 |
|
|
2024
Q1 | $8.31M | Buy |
19,740
+285
| +1% | +$120K | 3.09% | 9 |
|
|
2023
Q4 | $7.32M | Buy |
+19,455
| New | +$7.32M | 3.14% | 9 |
|
|
2023
Q3 | – | Sell |
-20,130
| Closed | -$6.86M | – | 60 |
|
|
2023
Q2 | $6.86M | Sell |
20,130
-2,010
| -9% | -$684K | 3.13% | 8 |
|
|
2023
Q1 | $6.38M | Sell |
22,140
-12,665
| -36% | -$3.65M | 2.62% | 9 |
|
|
2022
Q4 | $8.35M | Sell |
34,805
-5,125
| -13% | -$1.23M | 3.62% | 9 |
|
|
2022
Q3 | $9.3M | Sell |
39,930
-510
| -1% | -$119K | 3.7% | 9 |
|
|
2022
Q2 | $10.4M | Sell |
40,440
-5,635
| -12% | -$1.45M | 3.45% | 9 |
|
|
2022
Q1 | $14.2M | Sell |
46,075
-53
| -0.1% | -$16.3K | 3.29% | 11 |
|
|
2021
Q4 | $15.5M | Buy |
46,128
+1,190
| +3% | +$400K | 3.25% | 12 |
|
|
2021
Q3 | $12.7M | Buy |
44,938
+250
| +0.6% | +$70.5K | 2.93% | 12 |
|
|
2021
Q2 | $12.1M | Buy |
44,688
+1,048
| +2% | +$284K | 2.84% | 11 |
|
|
2021
Q1 | $10.3M | Buy |
43,640
+2,315
| +6% | +$546K | 2.55% | 13 |
|
|
2020
Q4 | $9.19M | Buy |
+41,325
| New | +$9.19M | 3.37% | 9 |
|
|
2020
Q2 | $7.69M | Sell |
37,800
-285
| -0.7% | -$58K | 2.91% | 12 |
|
|
2020
Q1 | $6.01M | Buy |
38,085
+490
| +1% | +$77.3K | 2.45% | 13 |
|
|
2019
Q4 | $5.93M | Sell |
37,595
-1,000
| -3% | -$158K | 2.04% | 16 |
|
|
2019
Q3 | $5.37M | Buy |
38,595
+8,770
| +29% | +$1.22M | 1.52% | 21 |
|
|
2019
Q2 | $4M | Sell |
29,825
-1,420
| -5% | -$190K | 1.35% | 22 |
|
|
2019
Q1 | $3.69M | Sell |
31,245
-1,800
| -5% | -$212K | 1.28% | 20 |
|
|
2018
Q4 | $3.36M | Buy |
+33,045
| New | +$3.36M | 1.2% | 20 |
|