A detailed history of Compass Financial Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Compass Financial Group, Inc. holds 1,784 shares of MSFT stock, worth $783,764. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,784
Previous 1,784 -0.0%
Holding current value
$783,764
Previous $797,000 3.76%
% of portfolio
0.38%
Previous 0.41%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$389.33 - $452.85 $7,786 - $9,057
20 Added 1.13%
1,784 $797,000
Q1 2024

May 02, 2024

BUY
$367.75 - $429.37 $331,342 - $386,862
901 Added 104.4%
1,764 $742,000
Q3 2023

Nov 03, 2023

SELL
$312.14 - $359.49 $99,884 - $115,036
-320 Reduced 27.05%
863 $272,000
Q2 2023

Aug 02, 2023

BUY
$275.42 - $348.1 $55,084 - $69,620
200 Added 20.35%
1,183 $403,000
Q1 2023

May 03, 2023

SELL
$222.31 - $288.3 $18,229 - $23,640
-82 Reduced 7.7%
983 $283,000
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $248,038 - $312,545
1,065 New
1,065 $248,000
Q2 2022

Aug 05, 2022

SELL
$242.26 - $314.97 $178,787 - $232,447
-738 Closed
0 $0
Q1 2022

May 09, 2022

SELL
$275.85 - $334.75 $21,792 - $26,445
-79 Reduced 9.67%
738 $228,000
Q4 2021

Feb 07, 2022

SELL
$283.11 - $343.11 $44,731 - $54,211
-158 Reduced 16.21%
817 $275,000
Q2 2021

Aug 03, 2021

BUY
$239.0 - $271.4 $4,541 - $5,156
19 Added 1.99%
975 $264,000
Q1 2021

May 05, 2021

SELL
$212.25 - $244.99 $8,490 - $9,799
-40 Reduced 4.02%
956 $225,000
Q4 2020

Feb 02, 2021

SELL
$202.33 - $224.96 $28,326 - $31,494
-140 Reduced 12.32%
996 $221,000
Q3 2020

Nov 06, 2020

BUY
$200.39 - $231.65 $227,643 - $263,154
1,136 New
1,136 $239,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
Track This Portfolio

Track Compass Financial Group, Inc. Portfolio

Follow Compass Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Compass Financial Group, Inc. with notifications on news.