ATWA
Arbor Trust Wealth Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.48M | Sell |
13,021
-1,408
| -10% | -$700K | 3.17% | 9 |
|
|
2025
Q1 | $5.42M | Buy |
14,429
+14
| +0.1% | +$5.26K | 2.54% | 13 |
|
|
2024
Q4 | $6.08M | Sell |
14,415
-21
| -0.1% | -$8.85K | 2.85% | 10 |
|
|
2024
Q3 | $6.45M | Hold |
14,436
| – | – | 3.39% | 7 |
|
|
2024
Q2 | $6.45M | Sell |
14,436
-136
| -0.9% | -$60.8K | 3.39% | 7 |
|
|
2024
Q1 | $6.17M | Buy |
14,572
+354
| +2% | +$150K | 3.39% | 6 |
|
|
2023
Q4 | $5.35M | Buy |
14,218
+10
| +0.1% | +$3.76K | 3.18% | 10 |
|
|
2023
Q3 | $4.49M | Sell |
14,208
-70
| -0.5% | -$22.1K | 2.95% | 11 |
|
|
2023
Q2 | $4.86M | Buy |
14,278
+40
| +0.3% | +$13.6K | 3.09% | 10 |
|
|
2023
Q1 | $4.1M | Buy |
14,238
+655
| +5% | +$189K | 2.7% | 12 |
|
|
2022
Q4 | $3.26M | Buy |
13,583
+337
| +3% | +$80.8K | 2.25% | 15 |
|
|
2022
Q3 | $3.08M | Sell |
13,246
-649
| -5% | -$151K | 2.34% | 14 |
|
|
2022
Q2 | $3.57M | Buy |
13,895
+909
| +7% | +$233K | 2.49% | 13 |
|
|
2022
Q1 | $4M | Sell |
12,986
-1,455
| -10% | -$449K | 2.4% | 13 |
|
|
2021
Q4 | $4.86M | Buy |
14,441
+344
| +2% | +$116K | 2.8% | 11 |
|
|
2021
Q3 | $3.97M | Sell |
14,097
-76
| -0.5% | -$21.4K | 2.48% | 13 |
|
|
2021
Q2 | $3.84M | Sell |
14,173
-165
| -1% | -$44.7K | 2.41% | 13 |
|
|
2021
Q1 | $3.39M | Sell |
14,338
-333
| -2% | -$78.6K | 2.26% | 12 |
|
|
2020
Q4 | $3.26M | Buy |
14,671
+40
| +0.3% | +$8.9K | 2.37% | 11 |
|
|
2020
Q3 | $3.08M | Sell |
14,631
-245
| -2% | -$51.5K | 2.66% | 11 |
|
|
2020
Q2 | $3.03M | Sell |
14,876
-185
| -1% | -$37.6K | 2.74% | 11 |
|
|
2020
Q1 | $2.38M | Sell |
15,061
-100
| -0.7% | -$15.8K | 2.51% | 12 |
|
|
2019
Q4 | $2.39M | Buy |
+15,161
| New | +$2.39M | 2.05% | 15 |
|