AWM
Affinity Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
33,764
+268
| +0.8% | +$133K | 2.68% | 14 |
|
|
2025
Q1 | $12.6M | Buy |
33,496
+208
| +0.6% | +$78.1K | 2.33% | 13 |
|
|
2024
Q4 | $14M | Buy |
33,288
+46
| +0.1% | +$19.4K | 2.49% | 14 |
|
|
2024
Q3 | $14.3M | Buy |
33,242
+107
| +0.3% | +$46K | 2.54% | 14 |
|
|
2024
Q2 | $14.8M | Buy |
33,135
+100
| +0.3% | +$44.7K | 2.7% | 14 |
|
|
2024
Q1 | $13.9M | Sell |
33,035
-303
| -0.9% | -$127K | 2.57% | 14 |
|
|
2023
Q4 | $12.5M | Buy |
33,338
+882
| +3% | +$332K | 2.57% | 14 |
|
|
2023
Q3 | $10.2M | Buy |
32,456
+148
| +0.5% | +$46.7K | 2.36% | 15 |
|
|
2023
Q2 | $11M | Buy |
32,308
+776
| +2% | +$264K | 2.52% | 16 |
|
|
2023
Q1 | $9.09M | Buy |
31,532
+395
| +1% | +$114K | 2.14% | 19 |
|
|
2022
Q4 | $7.47M | Buy |
31,137
+1,699
| +6% | +$407K | 1.77% | 16 |
|
|
2022
Q3 | $6.86M | Buy |
29,438
+592
| +2% | +$138K | 1.71% | 17 |
|
|
2022
Q2 | $7.62M | Buy |
28,846
+473
| +2% | +$125K | 1.76% | 17 |
|
|
2022
Q1 | $8.13M | Sell |
28,373
-1,774
| -6% | -$508K | 1.65% | 18 |
|
|
2021
Q4 | $9.26M | Sell |
30,147
-23
| -0.1% | -$7.06K | 1.91% | 15 |
|
|
2021
Q3 | $8.52M | Buy |
30,170
+34
| +0.1% | +$9.6K | 1.67% | 17 |
|
|
2021
Q2 | $8.48M | Buy |
30,136
+316
| +1% | +$88.9K | 1.68% | 19 |
|
|
2021
Q1 | $7.7M | Buy |
29,820
+33
| +0.1% | +$8.52K | 1.57% | 18 |
|
|
2020
Q4 | $6.45M | Buy |
29,787
+337
| +1% | +$72.9K | 1.36% | 20 |
|
|
2020
Q3 | $6.1M | Buy |
29,450
+135
| +0.5% | +$27.9K | 1.64% | 15 |
|
|
2020
Q2 | $6.01M | Buy |
29,315
+938
| +3% | +$192K | 7.59% | 2 |
|
|
2020
Q1 | $4.95M | Buy |
28,377
+730
| +3% | +$127K | 2.97% | 5 |
|
|
2019
Q4 | $4.36M | Buy |
27,647
+544
| +2% | +$85.8K | 1.61% | 12 |
|
|
2019
Q3 | $3.77M | Sell |
27,103
-570
| -2% | -$79.2K | 1.51% | 13 |
|
|
2019
Q2 | $3.71M | Sell |
27,673
-620
| -2% | -$83.1K | 1.45% | 13 |
|
|
2019
Q1 | $3.34M | Sell |
28,293
-219
| -0.8% | -$25.8K | 1.32% | 13 |
|
|
2018
Q4 | $2.9M | Buy |
+28,512
| New | +$2.9M | 1.75% | 10 |
|
|
2017
Q3 | $365K | Hold |
4,902
| – | – | 0.22% | 42 |
|
|
2017
Q2 | $338K | Buy |
4,902
+61
| +1% | +$4.21K | 0.21% | 37 |
|
|
2017
Q1 | $319K | Buy |
4,841
+610
| +14% | +$40.2K | 0.18% | 40 |
|
|
2016
Q4 | $263K | Hold |
4,231
| – | – | 0.15% | 46 |
|
|
2016
Q3 | $244K | Hold |
4,231
| – | – | 0.16% | 50 |
|
|
2016
Q2 | $216K | Hold |
4,231
| – | – | 0.15% | 49 |
|
|
2016
Q1 | $234K | Buy |
4,231
+294
| +7% | +$16.3K | 0.14% | 43 |
|
|
2015
Q4 | $218K | Buy |
+3,937
| New | +$218K | 0.14% | 40 |
|
|
2015
Q3 | – | Sell |
-5,537
| Closed | -$244K | – | 47 |
|
|
2015
Q2 | $244K | Buy |
+5,537
| New | +$244K | 0.16% | 37 |
|