CAMG
CWA Asset Management Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.9M | Buy |
198,773
+1,257
| +0.6% | +$625K | 4.18% | 3 |
|
|
2025
Q1 | $74.1M | Buy |
197,516
+4,696
| +2% | +$1.76M | 3.55% | 3 |
|
|
2024
Q4 | $81.3M | Buy |
192,820
+3,721
| +2% | +$1.57M | 4.1% | 3 |
|
|
2024
Q3 | $81.4M | Buy |
+189,099
| New | +$81.4M | 4.33% | 3 |
|
|
2024
Q1 | $73.7M | Buy |
175,061
+23,454
| +15% | +$9.87M | 4.48% | 3 |
|
|
2023
Q4 | $57M | Buy |
151,607
+9,045
| +6% | +$3.4M | 3.91% | 3 |
|
|
2023
Q3 | $45M | Buy |
142,562
+6,588
| +5% | +$2.08M | 3.33% | 4 |
|
|
2023
Q2 | $46.3M | Buy |
135,974
+3,451
| +3% | +$1.18M | 3.18% | 7 |
|
|
2023
Q1 | $38.2M | Buy |
132,523
+10,705
| +9% | +$3.09M | 2.84% | 7 |
|
|
2022
Q4 | $29.2M | Buy |
121,818
+3,298
| +3% | +$791K | 2.37% | 7 |
|
|
2022
Q3 | $27.6M | Sell |
118,520
-1,866
| -2% | -$435K | 2.67% | 9 |
|
|
2022
Q2 | $30.9M | Sell |
120,386
-14,618
| -11% | -$3.75M | 2.89% | 8 |
|
|
2022
Q1 | $41.6M | Sell |
135,004
-40,839
| -23% | -$12.6M | 3.18% | 6 |
|
|
2021
Q4 | $59.1M | Buy |
175,843
+1,971
| +1% | +$663K | 4.37% | 3 |
|
|
2021
Q3 | $49M | Buy |
173,872
+9,563
| +6% | +$2.7M | 3.88% | 3 |
|
|
2021
Q2 | $44.6M | Sell |
164,309
-2,834
| -2% | -$770K | 3.62% | 3 |
|
|
2021
Q1 | $39.4M | Buy |
167,143
+26,282
| +19% | +$6.2M | 3.6% | 2 |
|
|
2020
Q4 | $31.3M | Buy |
140,861
+13,911
| +11% | +$3.09M | 3.28% | 3 |
|
|
2020
Q3 | $26.7M | Buy |
126,950
+58,291
| +85% | +$12.3M | 3.57% | 5 |
|
|
2020
Q2 | $14M | Buy |
68,659
+10,020
| +17% | +$2.04M | 2.45% | 9 |
|
|
2020
Q1 | $9.25M | Buy |
58,639
+17,407
| +42% | +$2.75M | 1.76% | 20 |
|
|
2019
Q4 | $6.5M | Buy |
41,232
+2,218
| +6% | +$350K | 1.05% | 31 |
|
|
2019
Q3 | $5.42M | Buy |
39,014
+1,327
| +4% | +$184K | 0.87% | 39 |
|
|
2019
Q2 | $5.05M | Sell |
37,687
-2,096
| -5% | -$281K | 0.87% | 37 |
|
|
2019
Q1 | $4.69M | Sell |
39,783
-944
| -2% | -$111K | 0.91% | 34 |
|
|
2018
Q4 | $4.14M | Buy |
40,727
+6,993
| +21% | +$710K | 0.96% | 35 |
|
|
2018
Q3 | $3.86M | Sell |
33,734
-1,388
| -4% | -$159K | 0.85% | 44 |
|
|
2018
Q2 | $3.46M | Sell |
35,122
-33,253
| -49% | -$3.28M | 0.81% | 46 |
|
|
2018
Q1 | $6.24M | Buy |
68,375
+5,445
| +9% | +$497K | 1.54% | 14 |
|
|
2017
Q4 | $5.38M | Buy |
62,930
+2,657
| +4% | +$227K | 1.42% | 15 |
|
|
2017
Q3 | $4.49M | Buy |
60,273
+2,679
| +5% | +$200K | 1.31% | 20 |
|
|
2017
Q2 | $3.97M | Buy |
57,594
+3,138
| +6% | +$216K | 1.26% | 19 |
|
|
2017
Q1 | $3.59M | Buy |
54,456
+5,984
| +12% | +$394K | 1.22% | 16 |
|
|
2016
Q4 | $3.01M | Buy |
48,472
+16,371
| +51% | +$1.02M | 1.29% | 16 |
|
|
2016
Q3 | $1.85M | Buy |
32,101
+1,933
| +6% | +$111K | 1.03% | 24 |
|
|
2016
Q2 | $1.54M | Buy |
30,168
+7,391
| +32% | +$378K | 0.94% | 31 |
|
|
2016
Q1 | $1.26M | Buy |
22,777
+4,841
| +27% | +$267K | 1.29% | 25 |
|
|
2015
Q4 | $995K | Buy |
+17,936
| New | +$995K | 1.12% | 24 |
|