AWA
Arete Wealth Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
50,078
-699
| -1% | -$348K | 1.77% | 7 |
|
|
2025
Q1 | $19.1M | Sell |
50,777
-242
| -0.5% | -$90.9K | 1.46% | 10 |
|
|
2024
Q4 | $21.5M | Buy |
51,019
+11,849
| +30% | +$5M | 1.55% | 10 |
|
|
2024
Q3 | $16.8M | Buy |
+39,170
| New | +$16.8M | 1.44% | 11 |
|
|
2024
Q1 | – | Sell |
-45,493
| Closed | -$17.1M | – | 600 |
|
|
2023
Q4 | $17.1M | Buy |
+45,493
| New | +$17.1M | 1.3% | 11 |
|
|
2023
Q3 | – | Sell |
-45,416
| Closed | -$15.5M | – | 632 |
|
|
2023
Q2 | $15.5M | Sell |
45,416
-6,892
| -13% | -$2.35M | 1.37% | 13 |
|
|
2023
Q1 | $15.1M | Buy |
52,308
+1,828
| +4% | +$527K | 1.23% | 13 |
|
|
2022
Q4 | $12.1B | Sell |
50,480
-1,441
| -3% | -$346M | 1.06% | 16 |
|
|
2022
Q3 | $12.1M | Buy |
51,921
+23,162
| +81% | +$5.39M | 1.18% | 16 |
|
|
2022
Q2 | $7.39M | Sell |
28,759
-2,979
| -9% | -$766K | 0.75% | 30 |
|
|
2022
Q1 | $9.79M | Sell |
31,738
-608
| -2% | -$187K | 0.82% | 29 |
|
|
2021
Q4 | $10.8M | Buy |
32,346
+5,151
| +19% | +$1.73M | 0.92% | 25 |
|
|
2021
Q3 | $7.67M | Buy |
27,195
+220
| +0.8% | +$62K | 0.85% | 26 |
|
|
2021
Q2 | $4.96M | Buy |
26,975
+329
| +1% | +$60.5K | 0.7% | 30 |
|
|
2021
Q1 | $6.28M | Buy |
26,646
+61
| +0.2% | +$14.4K | 0.8% | 30 |
|
|
2020
Q4 | $5.86M | Sell |
26,585
-26,142
| -50% | -$5.77M | 0.83% | 27 |
|
|
2020
Q3 | $10.9M | Sell |
52,727
-1,862
| -3% | -$384K | 1.64% | 10 |
|
|
2020
Q2 | $11.1M | Buy |
54,589
+3,269
| +6% | +$665K | 1.92% | 8 |
|
|
2020
Q1 | $8.09M | Buy |
51,320
+1,220
| +2% | +$192K | 1.59% | 10 |
|
|
2019
Q4 | $7.9M | Sell |
50,100
-6,089
| -11% | -$960K | 1.37% | 11 |
|
|
2019
Q3 | $7.81M | Buy |
56,189
+1,186
| +2% | +$165K | 1.49% | 10 |
|
|
2019
Q2 | $7.37M | Sell |
55,003
-9,401
| -15% | -$1.26M | 1.43% | 11 |
|
|
2019
Q1 | $7.6M | Buy |
64,404
+19,794
| +44% | +$2.33M | 1.58% | 8 |
|
|
2018
Q4 | $4.53M | Buy |
44,610
+18,040
| +68% | +$1.83M | 1.1% | 14 |
|
|
2018
Q3 | $3.04M | Buy |
26,570
+794
| +3% | +$90.8K | 0.67% | 36 |
|
|
2018
Q2 | $2.54M | Buy |
25,776
+11,324
| +78% | +$1.12M | 0.61% | 40 |
|
|
2018
Q1 | $1.32M | Buy |
14,452
+1,034
| +8% | +$94.2K | 0.44% | 45 |
|
|
2017
Q4 | $1.15M | Buy |
13,418
+2,433
| +22% | +$208K | 0.37% | 63 |
|
|
2017
Q3 | $818K | Buy |
10,985
+1,106
| +11% | +$82.4K | 0.33% | 91 |
|
|
2017
Q2 | $681K | Sell |
9,879
-128
| -1% | -$8.82K | 0.31% | 90 |
|
|
2017
Q1 | $659K | Buy |
10,007
+1,399
| +16% | +$92.1K | 0.29% | 77 |
|
|
2016
Q4 | $535K | Buy |
8,608
+2,608
| +43% | +$162K | 0.25% | 90 |
|
|
2016
Q3 | $346K | Buy |
6,000
+717
| +14% | +$41.3K | 0.2% | 98 |
|
|
2016
Q2 | $270K | Sell |
5,283
-1,330
| -20% | -$68K | 0.17% | 108 |
|
|
2016
Q1 | $365K | Buy |
6,613
+1,562
| +31% | +$86.2K | 0.22% | 88 |
|
|
2015
Q4 | $280K | Buy |
+5,051
| New | +$280K | 0.17% | 98 |
|
|
2014
Q2 | – | Sell |
-26,659
| Closed | -$1.09M | – | 132 |
|
|
2014
Q1 | $1.09M | Sell |
26,659
-1,591
| -6% | -$65.2K | 1.01% | 21 |
|
|
2013
Q4 | $1.06M | Buy |
+28,250
| New | +$1.06M | 1.04% | 21 |
|