AWA
Alaska Wealth Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
2,980
+273
| +10% | +$136K | 0.21% | 31 |
|
|
2025
Q1 | $1.02M | Sell |
2,707
-93
| -3% | -$34.9K | 0.16% | 34 |
|
|
2024
Q4 | $1.18M | Sell |
2,800
-22
| -0.8% | -$9.27K | 0.18% | 31 |
|
|
2024
Q3 | $1.21M | Sell |
2,822
-334
| -11% | -$144K | 0.18% | 32 |
|
|
2024
Q2 | $1.41M | Sell |
3,156
-282
| -8% | -$126K | 0.22% | 29 |
|
|
2024
Q1 | $1.45M | Sell |
3,438
-251
| -7% | -$106K | 0.22% | 29 |
|
|
2023
Q4 | $1.39M | Sell |
3,689
-21
| -0.6% | -$7.9K | 0.23% | 28 |
|
|
2023
Q3 | $1.17M | Buy |
3,710
+361
| +11% | +$114K | 0.19% | 26 |
|
|
2023
Q2 | $1.14M | Buy |
3,349
+159
| +5% | +$54.1K | 0.18% | 28 |
|
|
2023
Q1 | $920K | Hold |
3,190
| – | – | 0.15% | 31 |
|
|
2022
Q4 | $765K | Sell |
3,190
-202
| -6% | -$48.4K | 0.14% | 34 |
|
|
2022
Q3 | $790K | Buy |
3,392
+594
| +21% | +$138K | 0.15% | 34 |
|
|
2022
Q2 | $719K | Buy |
2,798
+808
| +41% | +$208K | 0.14% | 37 |
|
|
2022
Q1 | $614K | Sell |
1,990
-44
| -2% | -$13.6K | 0.11% | 34 |
|
|
2021
Q4 | $684K | Buy |
2,034
+478
| +31% | +$161K | 0.12% | 31 |
|
|
2021
Q3 | $439K | Buy |
1,556
+323
| +26% | +$91.1K | 0.08% | 35 |
|
|
2021
Q2 | $334K | Sell |
1,233
-1,643
| -57% | -$445K | 0.07% | 36 |
|
|
2021
Q1 | $678K | Sell |
2,876
-70
| -2% | -$16.5K | 0.13% | 29 |
|
|
2020
Q4 | $655K | Sell |
2,946
-234
| -7% | -$52K | 0.13% | 30 |
|
|
2020
Q3 | $669K | Sell |
3,180
-343
| -10% | -$72.2K | 0.15% | 30 |
|
|
2020
Q2 | $717K | Sell |
3,523
-690
| -16% | -$140K | 0.17% | 29 |
|
|
2020
Q1 | $665K | Sell |
4,213
-1,269
| -23% | -$200K | 0.18% | 27 |
|
|
2019
Q4 | $865K | Buy |
+5,482
| New | +$865K | 0.14% | 30 |
|
|
2019
Q3 | – | Sell |
-5,142
| Closed | -$606K | – | 46 |
|
|
2019
Q2 | $606K | Hold |
5,142
| – | – | 0.06% | 36 |
|
|
2019
Q1 | $606K | Buy |
5,142
+1
| +0% | +$118 | 0.06% | 36 |
|
|
2018
Q4 | $522K | Buy |
5,141
+1,567
| +44% | +$159K | 0.16% | 33 |
|
|
2018
Q3 | $408K | Hold |
3,574
| – | – | 0.12% | 34 |
|
|
2018
Q2 | $352K | Hold |
3,574
| – | – | 0.11% | 34 |
|
|
2018
Q1 | $326K | Sell |
3,574
-251
| -7% | -$22.9K | 0.11% | 36 |
|
|
2017
Q4 | $327K | Buy |
+3,825
| New | +$327K | 0.12% | 35 |
|