AWC
Abundance Wealth Counselors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
22,722
+764
| +3% | +$376K | 2.1% | 10 |
|
|
2025
Q1 | $8.31M | Buy |
21,958
+822
| +4% | +$311K | 1.74% | 13 |
|
|
2024
Q4 | $8.91M | Buy |
21,136
+521
| +3% | +$220K | 1.94% | 11 |
|
|
2024
Q3 | $8.87M | Buy |
+20,615
| New | +$8.87M | 1.84% | 11 |
|
|
2024
Q2 | – | Sell |
-20,324
| Closed | -$8.55M | – | 118 |
|
|
2024
Q1 | $8.55M | Sell |
20,324
-440
| -2% | -$185K | 1.97% | 9 |
|
|
2023
Q4 | $7.81M | Buy |
20,764
+877
| +4% | +$330K | 2.03% | 9 |
|
|
2023
Q3 | $6.28M | Buy |
+19,887
| New | +$6.28M | 1.79% | 9 |
|
|
2023
Q2 | – | Sell |
-22,520
| Closed | -$6.49M | – | 115 |
|
|
2023
Q1 | $6.49M | Buy |
22,520
+2,847
| +14% | +$821K | 1.64% | 10 |
|
|
2022
Q4 | $4.72M | Buy |
19,673
+821
| +4% | +$197K | 1.28% | 13 |
|
|
2022
Q3 | $4.39M | Buy |
18,852
+260
| +1% | +$60.6K | 1.26% | 12 |
|
|
2022
Q2 | $4.78M | Buy |
18,592
+1,977
| +12% | +$508K | 1.29% | 12 |
|
|
2022
Q1 | $5.12M | Buy |
16,615
+5,265
| +46% | +$1.62M | 1.39% | 11 |
|
|
2021
Q4 | $3.82M | Buy |
+11,350
| New | +$3.82M | 0.98% | 14 |
|
|
2021
Q3 | – | Sell |
-11,152
| Closed | -$3.02M | – | 90 |
|
|
2021
Q2 | $3.02M | Buy |
11,152
+1,828
| +20% | +$495K | 0.78% | 13 |
|
|
2021
Q1 | $2.2M | Buy |
9,324
+399
| +4% | +$94.1K | 0.55% | 14 |
|
|
2020
Q4 | $1.99M | Buy |
8,925
+906
| +11% | +$202K | 0.5% | 15 |
|
|
2020
Q3 | $1.69M | Buy |
8,019
+311
| +4% | +$65.4K | 0.49% | 16 |
|
|
2020
Q2 | $1.57M | Buy |
7,708
+5,512
| +251% | +$1.12M | 0.48% | 15 |
|
|
2020
Q1 | $346K | Buy |
2,196
+200
| +10% | +$31.5K | 0.12% | 22 |
|
|
2019
Q4 | $315K | Buy |
1,996
+5
| +0.3% | +$789 | 0.09% | 26 |
|
|
2019
Q3 | $277K | Buy |
1,991
+6
| +0.3% | +$835 | 0.08% | 25 |
|
|
2019
Q2 | $266K | Buy |
1,985
+37
| +2% | +$4.96K | 0.08% | 23 |
|
|
2019
Q1 | $230K | Sell |
1,948
-70
| -3% | -$8.27K | 0.08% | 24 |
|
|
2018
Q4 | $205K | Buy |
+2,018
| New | +$205K | 0.08% | 24 |
|