AWM
Adams Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.32M | Buy |
19,501
+667
| +4% | +$250K | 1.44% | 20 |
|
|
2024
Q4 | $7.94M | Buy |
18,834
+2,323
| +14% | +$979K | 1.52% | 17 |
|
|
2024
Q3 | $7.1M | Sell |
16,511
-549
| -3% | -$236K | 1.52% | 18 |
|
|
2024
Q2 | $7.62M | Sell |
17,060
-467
| -3% | -$209K | 1.76% | 16 |
|
|
2024
Q1 | $7.37M | Buy |
17,527
+5,836
| +50% | +$2.46M | 1.8% | 15 |
|
|
2023
Q4 | $4.4M | Sell |
11,691
-131
| -1% | -$49.3K | 1.3% | 18 |
|
|
2023
Q3 | $3.73M | Buy |
11,822
+449
| +4% | +$142K | 1.27% | 17 |
|
|
2023
Q2 | $3.87M | Buy |
11,373
+243
| +2% | +$82.8K | 1.21% | 19 |
|
|
2023
Q1 | $3.21M | Buy |
11,130
+115
| +1% | +$33.2K | 1.04% | 22 |
|
|
2022
Q4 | $2.64M | Buy |
11,015
+260
| +2% | +$62.4K | 0.93% | 19 |
|
|
2022
Q3 | $2.51M | Buy |
10,755
+61
| +0.6% | +$14.2K | 0.94% | 15 |
|
|
2022
Q2 | $2.75M | Buy |
10,694
+426
| +4% | +$109K | 1.04% | 12 |
|
|
2022
Q1 | $3.17M | Sell |
10,268
-83
| -0.8% | -$25.6K | 1.04% | 13 |
|
|
2021
Q4 | $3.48M | Sell |
10,351
-1,517
| -13% | -$510K | 1.02% | 12 |
|
|
2021
Q3 | $3.35M | Buy |
11,868
+2,118
| +22% | +$597K | 1.26% | 10 |
|
|
2021
Q2 | $2.64M | Sell |
9,750
-224
| -2% | -$60.7K | 1.13% | 11 |
|
|
2021
Q1 | $2.35M | Sell |
9,974
-299
| -3% | -$70.5K | 1.08% | 12 |
|
|
2020
Q4 | $2.29M | Sell |
10,273
-632
| -6% | -$141K | 1.44% | 10 |
|
|
2020
Q3 | $2.29M | Sell |
10,905
-279
| -2% | -$58.7K | 1.79% | 8 |
|
|
2020
Q2 | $2.28M | Sell |
11,184
-1,923
| -15% | -$391K | 2.33% | 6 |
|
|
2020
Q1 | $2.07M | Sell |
13,107
-3,947
| -23% | -$622K | 2.6% | 5 |
|
|
2019
Q4 | $2.69M | Buy |
+17,054
| New | +$2.69M | 2.27% | 9 |
|