AWM
Aevitas Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.66M | Buy |
36,091
+22
| +0.1% | +$5.28K | 5.12% | 2 |
|
|
2022
Q3 | $8.4M | Buy |
36,069
+451
| +1% | +$105K | 6.31% | 2 |
|
|
2022
Q2 | $9.15M | Buy |
35,618
+145
| +0.4% | +$37.2K | 6.19% | 1 |
|
|
2022
Q1 | $10.9M | Sell |
35,473
-1,543
| -4% | -$476K | 6.69% | 2 |
|
|
2021
Q4 | $12.4M | Sell |
37,016
-809
| -2% | -$272K | 7.42% | 2 |
|
|
2021
Q3 | $10.7M | Buy |
37,825
+459
| +1% | +$129K | 6.8% | 1 |
|
|
2021
Q2 | $10.1M | Buy |
37,366
+2,159
| +6% | +$585K | 6.47% | 1 |
|
|
2021
Q1 | $8.3M | Buy |
35,207
+579
| +2% | +$137K | 5.79% | 3 |
|
|
2020
Q4 | $7.7M | Buy |
34,628
+621
| +2% | +$138K | 5.64% | 3 |
|
|
2020
Q3 | $7.2M | Buy |
34,007
+460
| +1% | +$97.3K | 5.93% | 3 |
|
|
2020
Q2 | $6.83M | Buy |
33,547
+1,662
| +5% | +$338K | 6.31% | 2 |
|
|
2020
Q1 | $5.03M | Sell |
31,885
-1,369
| -4% | -$216K | 5.63% | 2 |
|
|
2019
Q4 | $5.28M | Buy |
33,254
+408
| +1% | +$64.7K | 4.96% | 3 |
|
|
2019
Q3 | $4.57M | Sell |
32,846
-1,385
| -4% | -$193K | 4.58% | 2 |
|
|
2019
Q2 | $4.59M | Sell |
34,231
-1,241
| -3% | -$166K | 4.62% | 2 |
|
|
2019
Q1 | $4.18M | Buy |
35,472
+1,063
| +3% | +$125K | 3.73% | 2 |
|
|
2018
Q4 | $3.5M | Buy |
34,409
+8,399
| +32% | +$853K | 3.57% | 5 |
|
|
2018
Q3 | $2.98M | Buy |
26,010
+4,718
| +22% | +$540K | 2.69% | 6 |
|
|
2018
Q2 | $2.1M | Buy |
21,292
+4,139
| +24% | +$408K | 2.04% | 11 |
|
|
2018
Q1 | $1.57M | Buy |
17,153
+834
| +5% | +$76.1K | 1.56% | 12 |
|
|
2017
Q4 | $1.4M | Buy |
+16,319
| New | +$1.4M | 1.32% | 22 |
|