FCA
Fortis Capital Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
31,807
-758
| -2% | -$377K | 2.83% | 9 |
|
|
2025
Q1 | $12.2M | Sell |
32,565
-2,933
| -8% | -$1.1M | 2.48% | 10 |
|
|
2024
Q4 | $14.8M | Sell |
35,498
-257
| -0.7% | -$107K | 5.06% | 5 |
|
|
2024
Q3 | $15.4M | Buy |
35,755
+795
| +2% | +$342K | 5.14% | 5 |
|
|
2024
Q2 | $15.6M | Buy |
34,960
+3,079
| +10% | +$1.38M | 5.64% | 4 |
|
|
2024
Q1 | $13.4M | Buy |
31,881
+3,807
| +14% | +$1.6M | 5.65% | 4 |
|
|
2023
Q4 | $10.6M | Buy |
28,074
+1,837
| +7% | +$691K | 5.64% | 6 |
|
|
2023
Q3 | $8.28M | Sell |
26,237
-620
| -2% | -$196K | 5.31% | 5 |
|
|
2023
Q2 | $9.15M | Buy |
26,857
+2,429
| +10% | +$827K | 5.36% | 5 |
|
|
2023
Q1 | $7.04M | Sell |
24,428
-1,083
| -4% | -$312K | 3.77% | 5 |
|
|
2022
Q4 | $6.12M | Buy |
+25,511
| New | +$6.12M | 3.64% | 5 |
|