AWM
Activest Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Buy |
9,899
+139
| +1% | +$69.1K | 1.19% | 14 |
|
|
2025
Q1 | $3.66M | Buy |
9,760
+1,234
| +14% | +$463K | 0.98% | 15 |
|
|
2024
Q4 | $3.59M | Buy |
8,526
+470
| +6% | +$198K | 1% | 17 |
|
|
2024
Q3 | $3.47M | Sell |
8,056
-153
| -2% | -$65.8K | 1.07% | 16 |
|
|
2024
Q2 | $3.67M | Buy |
8,209
+6,267
| +323% | +$2.8M | 1.21% | 15 |
|
|
2024
Q1 | $817K | Buy |
1,942
+198
| +11% | +$83.3K | 0.39% | 25 |
|
|
2023
Q4 | $656K | Buy |
1,744
+332
| +24% | +$125K | 0.36% | 25 |
|
|
2023
Q3 | $446K | Sell |
1,412
-198
| -12% | -$62.5K | 0.27% | 30 |
|
|
2023
Q2 | $386K | Sell |
1,610
-289
| -15% | -$69.3K | 0.27% | 21 |
|
|
2023
Q1 | $540K | Buy |
+1,899
| New | +$540K | 0.35% | 28 |
|
|
2022
Q3 | – | Sell |
-1,990
| Closed | -$511K | – | 560 |
|
|
2022
Q2 | $511K | Buy |
1,990
+80
| +4% | +$20.5K | 0.36% | 28 |
|
|
2022
Q1 | $589K | Buy |
1,910
+117
| +7% | +$36.1K | 0.38% | 29 |
|
|
2021
Q4 | $603K | Sell |
1,793
-2,302
| -56% | -$774K | 0.37% | 33 |
|
|
2021
Q3 | $1.15M | Buy |
4,095
+1,324
| +48% | +$373K | 0.77% | 16 |
|
|
2021
Q2 | $751K | Sell |
2,771
-2,045
| -42% | -$554K | 0.56% | 21 |
|
|
2021
Q1 | $1.14M | Buy |
+4,816
| New | +$1.14M | 0.93% | 15 |
|