AWP
Ascent Wealth Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
47,896
-4,647
| -9% | -$2.31M | 2.94% | 5 |
|
|
2025
Q1 | $19.7M | Buy |
52,543
+4,956
| +10% | +$1.86M | 2.65% | 6 |
|
|
2024
Q4 | $20.1M | Buy |
47,587
+2,794
| +6% | +$1.18M | 2.7% | 6 |
|
|
2024
Q3 | $19.3M | Sell |
44,793
-244
| -0.5% | -$105K | 2.69% | 6 |
|
|
2024
Q2 | $20.1M | Sell |
45,037
-321
| -0.7% | -$143K | 2.95% | 6 |
|
|
2024
Q1 | $19.1M | Buy |
45,358
+714
| +2% | +$300K | 2.83% | 6 |
|
|
2023
Q4 | $16.8M | Buy |
44,644
+1,672
| +4% | +$629K | 2.74% | 6 |
|
|
2023
Q3 | $13.6M | Sell |
42,972
-621
| -1% | -$196K | 2.5% | 7 |
|
|
2023
Q2 | $14.6M | Buy |
43,593
+6,667
| +18% | +$2.23M | 2.57% | 6 |
|
|
2023
Q1 | $10.6M | Buy |
36,926
+448
| +1% | +$129K | 2.14% | 7 |
|
|
2022
Q4 | $8.75M | Buy |
36,478
+18
| +0% | +$4.32K | 1.88% | 12 |
|
|
2022
Q3 | $8.49M | Sell |
36,460
-1,084
| -3% | -$252K | 2.02% | 10 |
|
|
2022
Q2 | $9.55M | Buy |
37,544
+365
| +1% | +$92.8K | 2.15% | 9 |
|
|
2022
Q1 | $11.5M | Buy |
37,179
+4,327
| +13% | +$1.33M | 2.14% | 7 |
|
|
2021
Q4 | $11M | Sell |
32,852
-3,715
| -10% | -$1.25M | 1.97% | 10 |
|
|
2021
Q3 | $10.3M | Sell |
36,567
-9
| -0% | -$2.54K | 1.97% | 8 |
|
|
2021
Q2 | $9.91M | Sell |
36,576
-1,088
| -3% | -$295K | 1.89% | 10 |
|
|
2021
Q1 | $8.88M | Buy |
37,664
+352
| +0.9% | +$83K | 1.93% | 11 |
|
|
2020
Q4 | $8.3M | Sell |
37,312
-22
| -0.1% | -$4.89K | 1.85% | 12 |
|
|
2020
Q3 | $7.85M | Sell |
37,334
-145
| -0.4% | -$30.5K | 2.01% | 9 |
|
|
2020
Q2 | $7.63M | Buy |
37,479
+667
| +2% | +$136K | 2.21% | 10 |
|
|
2020
Q1 | $5.81M | Buy |
36,812
+13,785
| +60% | +$2.17M | 2.12% | 12 |
|
|
2019
Q4 | $3.63M | Sell |
23,027
-88
| -0.4% | -$13.9K | 1.03% | 40 |
|
|
2019
Q3 | $3.21M | Sell |
23,115
-40
| -0.2% | -$5.56K | 0.98% | 42 |
|
|
2019
Q2 | $3.1M | Buy |
23,155
+259
| +1% | +$34.7K | 0.96% | 43 |
|
|
2019
Q1 | $2.7M | Sell |
22,896
-3,686
| -14% | -$435K | 0.88% | 44 |
|
|
2018
Q4 | $2.7M | Buy |
26,582
+4,244
| +19% | +$431K | 1.05% | 40 |
|
|
2018
Q3 | $2.56M | Sell |
22,338
-1,383
| -6% | -$158K | 0.82% | 46 |
|
|
2018
Q2 | $2.34M | Sell |
23,721
-104
| -0.4% | -$10.3K | 0.82% | 46 |
|
|
2018
Q1 | $2.18M | Buy |
23,825
+1,426
| +6% | +$130K | 0.79% | 48 |
|
|
2017
Q4 | $1.92M | Buy |
22,399
+376
| +2% | +$32.2K | 0.71% | 49 |
|
|
2017
Q3 | $1.64M | Buy |
22,023
+260
| +1% | +$19.4K | 0.66% | 49 |
|
|
2017
Q2 | $1.5M | Sell |
21,763
-176
| -0.8% | -$12.1K | 0.65% | 50 |
|
|
2017
Q1 | $1.45M | Buy |
21,939
+85
| +0.4% | +$5.6K | 0.65% | 52 |
|
|
2016
Q4 | $1.36M | Sell |
21,854
-94
| -0.4% | -$5.84K | 0.67% | 49 |
|
|
2016
Q3 | $1.27M | Buy |
21,948
+119
| +0.5% | +$6.86K | 0.64% | 49 |
|
|
2016
Q2 | $1.12M | Buy |
21,829
+9,550
| +78% | +$489K | 0.58% | 52 |
|
|
2016
Q1 | $678K | Buy |
12,279
+130
| +1% | +$7.18K | 0.36% | 63 |
|
|
2015
Q4 | $674K | Sell |
12,149
-100
| -0.8% | -$5.55K | 0.38% | 65 |
|
|
2015
Q3 | $542K | Sell |
12,249
-740
| -6% | -$32.7K | 0.32% | 69 |
|
|
2015
Q2 | $574K | Sell |
12,989
-10
| -0.1% | -$442 | 0.32% | 71 |
|
|
2015
Q1 | $529K | Buy |
12,999
+1,501
| +13% | +$61.1K | 0.29% | 70 |
|
|
2014
Q4 | $534K | Buy |
11,498
+2,144
| +23% | +$99.6K | 0.31% | 68 |
|
|
2014
Q3 | $434K | Hold |
9,354
| – | – | 0.28% | 71 |
|
|
2014
Q2 | $391K | Hold |
9,354
| – | – | 0.25% | 75 |
|
|
2014
Q1 | $384K | Buy |
9,354
+95
| +1% | +$3.9K | 0.26% | 77 |
|
|
2013
Q4 | $347K | Buy |
+9,259
| New | +$347K | 0.25% | 80 |
|