AWM
AllSquare Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
6,838
-26
| -0.4% | -$12.9K | 1.91% | 9 |
|
|
2025
Q1 | $2.58M | Buy |
6,864
+65
| +1% | +$24.4K | 1.53% | 10 |
|
|
2024
Q4 | $2.87M | Buy |
6,799
+100
| +1% | +$42.2K | 1.65% | 10 |
|
|
2024
Q3 | $2.88M | Buy |
6,699
+44
| +0.7% | +$18.9K | 1.64% | 10 |
|
|
2024
Q2 | $2.97M | Hold |
6,655
| – | – | 1.79% | 10 |
|
|
2024
Q1 | $2.8M | Hold |
6,655
| – | – | 1.64% | 11 |
|
|
2023
Q4 | $2.5M | Sell |
6,655
-26
| -0.4% | -$9.78K | 1.54% | 11 |
|
|
2023
Q3 | $2.11M | Buy |
6,681
+150
| +2% | +$47.4K | 1.38% | 11 |
|
|
2023
Q2 | $2.16M | Hold |
6,531
| – | – | 1.41% | 12 |
|
|
2023
Q1 | $1.88M | Sell |
6,531
-108
| -2% | -$31.1K | 1.22% | 13 |
|
|
2022
Q4 | $1.59M | Buy |
6,639
+400
| +6% | +$95.9K | 1.09% | 13 |
|
|
2022
Q3 | $1.45M | Sell |
6,239
-50
| -0.8% | -$11.6K | 1.05% | 14 |
|
|
2022
Q2 | $1.62M | Buy |
6,289
+315
| +5% | +$80.9K | 1.1% | 14 |
|
|
2022
Q1 | $1.84M | Buy |
5,974
+74
| +1% | +$22.8K | 1.11% | 14 |
|
|
2021
Q4 | $1.98M | Sell |
5,900
-64
| -1% | -$21.5K | 1.16% | 12 |
|
|
2021
Q3 | $1.68M | Sell |
5,964
-250
| -4% | -$70.5K | 1% | 13 |
|
|
2021
Q2 | $1.68M | Buy |
6,214
+50
| +0.8% | +$13.5K | 0.98% | 13 |
|
|
2021
Q1 | $1.45M | Buy |
6,164
+188
| +3% | +$44.3K | 0.9% | 12 |
|
|
2020
Q4 | $1.33M | Sell |
5,976
-150
| -2% | -$33.4K | 0.89% | 13 |
|
|
2020
Q3 | $1.29M | Sell |
6,126
-220
| -3% | -$46.3K | 0.94% | 13 |
|
|
2020
Q2 | $1.29M | Buy |
6,346
+493
| +8% | +$100K | 0.97% | 12 |
|
|
2020
Q1 | $923K | Sell |
5,853
-594
| -9% | -$93.7K | 0.8% | 13 |
|
|
2019
Q4 | $1.02M | Buy |
6,447
+140
| +2% | +$22.1K | 0.71% | 18 |
|
|
2019
Q3 | $877K | Buy |
6,307
+118
| +2% | +$16.4K | 0.65% | 19 |
|
|
2019
Q2 | $829K | Sell |
6,189
-50
| -0.8% | -$6.7K | 0.62% | 21 |
|
|
2019
Q1 | $736K | Sell |
6,239
-131
| -2% | -$15.5K | 0.55% | 24 |
|
|
2018
Q4 | $647K | Sell |
6,370
-1,055
| -14% | -$107K | 0.53% | 25 |
|
|
2018
Q3 | $849K | Buy |
7,425
+82
| +1% | +$9.38K | 0.63% | 22 |
|
|
2018
Q2 | $724K | Buy |
7,343
+1,100
| +18% | +$108K | 0.55% | 26 |
|
|
2018
Q1 | $570K | Buy |
6,243
+32
| +0.5% | +$2.92K | 0.45% | 33 |
|
|
2017
Q4 | $531K | Buy |
6,211
+183
| +3% | +$15.6K | 0.42% | 36 |
|
|
2017
Q3 | $449K | Sell |
6,028
-108
| -2% | -$8.04K | 0.37% | 41 |
|
|
2017
Q2 | $423K | Buy |
6,136
+200
| +3% | +$13.8K | 0.43% | 27 |
|
|
2017
Q1 | $391K | Sell |
5,936
-118
| -2% | -$7.77K | 0.34% | 39 |
|
|
2016
Q4 | $376K | Buy |
6,054
+936
| +18% | +$58.1K | 0.35% | 38 |
|
|
2016
Q3 | $295K | Hold |
5,118
| – | – | 0.28% | 44 |
|
|
2016
Q2 | $262K | Buy |
5,118
+1,327
| +35% | +$67.9K | 0.26% | 45 |
|
|
2016
Q1 | $209K | Buy |
3,791
+926
| +32% | +$51.1K | 0.21% | 52 |
|
|
2015
Q4 | $159K | Buy |
2,865
+1,234
| +76% | +$68.5K | 0.16% | 58 |
|
|
2015
Q3 | $72K | Buy |
1,631
+1
| +0.1% | +$44 | 0.07% | 96 |
|
|
2015
Q2 | $72K | Buy |
1,630
+93
| +6% | +$4.11K | 0.07% | 101 |
|
|
2015
Q1 | $62K | Hold |
1,537
| – | – | 0.06% | 112 |
|
|
2014
Q4 | $71K | Buy |
+1,537
| New | +$71K | 0.07% | 102 |
|