AmeriServ Wealth Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
2,352
-18
| -0.8% | -$8.95K | 0.58% | 24 |
|
|
2025
Q1 | $890K | Sell |
2,370
-1,034
| -30% | -$388K | 0.51% | 26 |
|
|
2024
Q4 | $1.43M | Buy |
+3,404
| New | +$1.43M | 0.77% | 19 |
|
|
2023
Q3 | $527K | Sell |
1,669
-700
| -30% | -$221K | 0.97% | 21 |
|
|
2023
Q2 | $807K | Buy |
2,369
+600
| +34% | +$204K | 1.53% | 14 |
|
|
2023
Q1 | $510K | Sell |
1,769
-434
| -20% | -$125K | 1.17% | 22 |
|
|
2022
Q4 | $528K | Sell |
2,203
-563
| -20% | -$135K | 1.05% | 26 |
|
|
2022
Q3 | $644K | Sell |
2,766
-32
| -1% | -$7.45K | 1.42% | 22 |
|
|
2022
Q2 | $719K | Sell |
2,798
-6,439
| -70% | -$1.65M | 1.69% | 19 |
|
|
2022
Q1 | $2.85M | Sell |
9,237
-679
| -7% | -$209K | 2.08% | 8 |
|
|
2021
Q4 | $3.34M | Buy |
9,916
+650
| +7% | +$219K | 2.29% | 8 |
|
|
2021
Q3 | $2.61M | Buy |
9,266
+27
| +0.3% | +$7.61K | 2.01% | 9 |
|
|
2021
Q2 | $2.5M | Sell |
9,239
-71
| -0.8% | -$19.2K | 1.95% | 10 |
|
|
2021
Q1 | $2.2M | Buy |
9,310
+446
| +5% | +$105K | 1.88% | 9 |
|
|
2020
Q4 | $1.97M | Buy |
+8,864
| New | +$1.97M | 1.94% | 8 |
|
|
2019
Q3 | $926K | Sell |
6,744
-3,000
| -31% | -$412K | 1.26% | 14 |
|
|
2019
Q2 | $1.3M | Sell |
9,744
-45
| -0.5% | -$6.01K | 1.7% | 13 |
|
|
2019
Q1 | $1.15M | Buy |
9,789
+372
| +4% | +$43.9K | 2.41% | 15 |
|
|
2018
Q4 | $956K | Sell |
9,417
-2,506
| -21% | -$254K | 2.42% | 14 |
|
|
2018
Q3 | $1.36M | Sell |
11,923
-55
| -0.5% | -$6.26K | 1.69% | 15 |
|
|
2018
Q2 | $1.19M | Buy |
11,978
+37
| +0.3% | +$3.68K | 1.6% | 17 |
|
|
2018
Q1 | $1.1M | Buy |
11,941
+195
| +2% | +$17.9K | 1.24% | 17 |
|
|
2017
Q4 | $1M | Buy |
+11,746
| New | +$1M | 0.97% | 19 |
|
|
2017
Q1 | $824K | Buy |
12,499
+750
| +6% | +$49.4K | 1.08% | 20 |
|
|
2016
Q4 | $732K | Buy |
11,749
+245
| +2% | +$15.3K | 0.86% | 21 |
|
|
2016
Q3 | $667K | Sell |
11,504
-1,050
| -8% | -$60.9K | 0.84% | 27 |
|
|
2016
Q2 | $643K | Buy |
12,554
+500
| +4% | +$25.6K | 0.96% | 21 |
|
|
2016
Q1 | $659K | Buy |
12,054
+400
| +3% | +$21.9K | 1.12% | 19 |
|
|
2015
Q4 | $640K | Buy |
11,654
+2,356
| +25% | +$129K | 1.52% | 19 |
|
|
2015
Q3 | $412K | Sell |
9,298
-2,093
| -18% | -$92.7K | 0.79% | 31 |
|
|
2015
Q2 | $503K | Buy |
11,391
+1,831
| +19% | +$80.9K | 0.58% | 36 |
|
|
2015
Q1 | $388K | Sell |
9,560
-19,414
| -67% | -$788K | 0.45% | 49 |
|
|
2014
Q4 | $1.35M | Buy |
28,974
+6,353
| +28% | +$295K | 1.3% | 11 |
|
|
2014
Q3 | $1.05M | Hold |
22,621
| – | – | 1.81% | 8 |
|
|
2014
Q2 | $943K | Sell |
22,621
-2,300
| -9% | -$95.9K | 1.01% | 17 |
|
|
2014
Q1 | $1.02M | Sell |
24,921
-50,156
| -67% | -$2.06M | 1.03% | 18 |
|
|
2013
Q4 | $2.81M | Sell |
75,077
-1,100
| -1% | -$41.2K | 1.68% | 6 |
|
|
2013
Q3 | $2.54M | Sell |
76,177
-400
| -0.5% | -$13.3K | 1.61% | 6 |
|
|
2013
Q2 | $2.65M | Buy |
+76,577
| New | +$2.65M | 1.7% | 7 |
|