AWM
AE Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409M | Buy |
821,982
+3,899
| +0.5% | +$1.94M | 2.99% | 2 |
|
|
2025
Q1 | $307M | Buy |
818,083
+63,271
| +8% | +$23.8M | 2.58% | 2 |
|
|
2024
Q4 | $318M | Buy |
754,812
+76,394
| +11% | +$32.2M | 2.7% | 2 |
|
|
2024
Q3 | $292M | Buy |
678,418
+60,334
| +10% | +$26M | 2.65% | 2 |
|
|
2024
Q2 | $276M | Buy |
618,084
+99,869
| +19% | +$44.6M | 2.76% | 2 |
|
|
2024
Q1 | $218M | Sell |
518,215
-607,433
| -54% | -$256M | 2.46% | 2 |
|
|
2023
Q4 | $455M | Buy |
1,125,648
+121,036
| +12% | +$48.9M | 2.32% | 2 |
|
|
2023
Q3 | $317M | Buy |
1,004,612
+68,848
| +7% | +$21.7M | 1.9% | 3 |
|
|
2023
Q2 | $319M | Buy |
935,764
+128,013
| +16% | +$43.6M | 1.92% | 5 |
|
|
2023
Q1 | $233M | Buy |
807,751
+61,643
| +8% | +$17.8M | 1.5% | 8 |
|
|
2022
Q4 | $179M | Sell |
746,108
-15,300
| -2% | -$3.67M | 1.29% | 7 |
|
|
2022
Q3 | $177M | Buy |
761,408
+38,070
| +5% | +$8.87M | 1.41% | 6 |
|
|
2022
Q2 | $186M | Buy |
723,338
+39,471
| +6% | +$10.1M | 1.49% | 5 |
|
|
2022
Q1 | $211M | Buy |
683,867
+103,094
| +18% | +$31.8M | 1.45% | 8 |
|
|
2021
Q4 | $195M | Buy |
580,773
+31,421
| +6% | +$10.6M | 1.36% | 9 |
|
|
2021
Q3 | $155M | Buy |
549,352
+28,039
| +5% | +$7.9M | 1.28% | 10 |
|
|
2021
Q2 | $141M | Buy |
521,313
+37,669
| +8% | +$10.2M | 1.23% | 10 |
|
|
2021
Q1 | $114M | Buy |
483,644
+32,001
| +7% | +$7.54M | 1.15% | 14 |
|
|
2020
Q4 | $100M | Buy |
451,643
+41,511
| +10% | +$9.23M | 1.14% | 14 |
|
|
2020
Q3 | $86.3M | Buy |
410,132
+1,948
| +0.5% | +$410K | 1.23% | 14 |
|
|
2020
Q2 | $83.1M | Buy |
408,184
+86,320
| +27% | +$17.6M | 1.28% | 13 |
|
|
2020
Q1 | $50.8M | Buy |
321,864
+50,745
| +19% | +$8M | 1.17% | 12 |
|
|
2019
Q4 | $42.8M | Buy |
271,119
+25,884
| +11% | +$4.08M | 0.93% | 17 |
|
|
2019
Q3 | $34.1M | Buy |
245,235
+14,565
| +6% | +$2.02M | 0.99% | 18 |
|
|
2019
Q2 | $30.9M | Buy |
230,670
+78,067
| +51% | +$10.5M | 0.93% | 23 |
|
|
2019
Q1 | $18M | Buy |
152,603
+16,880
| +12% | +$1.99M | 1.25% | 12 |
|
|
2018
Q4 | $13.8M | Buy |
135,723
+1,790
| +1% | +$182K | 2.36% | 2 |
|
|
2018
Q3 | $15.3M | Buy |
133,933
+7,422
| +6% | +$849K | 0.84% | 28 |
|
|
2018
Q2 | $12.5M | Buy |
126,511
+18,008
| +17% | +$1.78M | 0.85% | 24 |
|
|
2018
Q1 | $9.9M | Buy |
108,503
+53,304
| +97% | +$4.87M | 0.76% | 26 |
|
|
2017
Q4 | $4.72M | Buy |
55,199
+3,595
| +7% | +$308K | 0.42% | 45 |
|
|
2017
Q3 | $3.84M | Buy |
51,604
+7,944
| +18% | +$592K | 0.36% | 47 |
|
|
2017
Q2 | $3.01M | Buy |
43,660
+9,840
| +29% | +$678K | 0.36% | 59 |
|
|
2017
Q1 | $2.23M | Buy |
33,820
+11,825
| +54% | +$779K | 0.41% | 50 |
|
|
2016
Q4 | $1.37M | Buy |
+21,995
| New | +$1.37M | 0.55% | 40 |
|