CAG
Curtis Advisory Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
4,240
-79
| -2% | -$39.3K | 0.53% | 35 |
|
|
2025
Q1 | $1.62M | Sell |
4,319
-6
| -0.1% | -$2.25K | 0.48% | 40 |
|
|
2024
Q4 | $1.82M | Buy |
4,325
+34
| +0.8% | +$14.3K | 0.48% | 37 |
|
|
2024
Q3 | $1.85M | Hold |
4,291
| – | – | 0.52% | 36 |
|
|
2024
Q2 | $1.92M | Sell |
4,291
-35
| -0.8% | -$15.6K | 0.68% | 31 |
|
|
2024
Q1 | $1.82M | Buy |
4,326
+40
| +0.9% | +$16.8K | 0.7% | 29 |
|
|
2023
Q4 | $1.61M | Hold |
4,286
| – | – | 0.74% | 28 |
|
|
2023
Q3 | $1.35M | Sell |
4,286
-115
| -3% | -$36.3K | 0.45% | 30 |
|
|
2023
Q2 | $1.5M | Sell |
4,401
-142
| -3% | -$48.4K | 0.48% | 27 |
|
|
2023
Q1 | $1.31M | Buy |
4,543
+359
| +9% | +$104K | 0.48% | 28 |
|
|
2022
Q4 | $1M | Sell |
4,184
-838
| -17% | -$201K | 0.4% | 29 |
|
|
2022
Q3 | $1.17M | Buy |
5,022
+147
| +3% | +$34.2K | 0.48% | 29 |
|
|
2022
Q2 | $1.25M | Sell |
4,875
-7
| -0.1% | -$1.8K | 0.5% | 28 |
|
|
2022
Q1 | $1.51M | Sell |
4,882
-26
| -0.5% | -$8.02K | 0.51% | 26 |
|
|
2021
Q4 | $1.65M | Hold |
4,908
| – | – | 0.54% | 26 |
|
|
2021
Q3 | $1.38M | Sell |
4,908
-238
| -5% | -$67.1K | 0.5% | 34 |
|
|
2021
Q2 | $1.39M | Sell |
5,146
-100
| -2% | -$27.1K | 0.6% | 30 |
|
|
2021
Q1 | $1.24M | Buy |
5,246
+1,807
| +53% | +$426K | 0.55% | 34 |
|
|
2020
Q4 | $765K | Buy |
3,439
+101
| +3% | +$22.5K | 0.37% | 36 |
|
|
2020
Q3 | $702K | Hold |
3,338
| – | – | 0.41% | 30 |
|
|
2020
Q2 | $679K | Hold |
3,338
| – | – | 0.49% | 27 |
|
|
2020
Q1 | $526K | Buy |
3,338
+150
| +5% | +$23.6K | 0.35% | 29 |
|
|
2019
Q4 | $503K | Buy |
+3,188
| New | +$503K | 0.29% | 30 |
|