AW
Avion Wealth’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
4,978
+522
| +12% | +$260K | 0.56% | 22 |
|
|
2025
Q1 | $1.88M | Buy |
4,456
+9
| +0.2% | +$3.79K | 0.48% | 26 |
|
|
2024
Q4 | $1.87M | Buy |
4,447
+551
| +14% | +$232K | 0.48% | 26 |
|
|
2024
Q3 | $1.68M | Buy |
3,896
+269
| +7% | +$116K | 0.44% | 26 |
|
|
2024
Q2 | $1.62M | Buy |
3,627
+137
| +4% | +$61.2K | 0.45% | 29 |
|
|
2024
Q1 | $1.47M | Sell |
3,490
-33
| -0.9% | -$13.9K | 0.39% | 31 |
|
|
2023
Q4 | $1.33M | Sell |
3,523
-30
| -0.8% | -$11.3K | 0.37% | 33 |
|
|
2023
Q3 | $1.12M | Buy |
3,553
+188
| +6% | +$59.3K | 0.32% | 33 |
|
|
2023
Q2 | $1.15M | Buy |
3,365
+523
| +18% | +$178K | 0.3% | 33 |
|
|
2023
Q1 | $681K | Buy |
2,842
+414
| +17% | +$99.2K | 0.19% | 38 |
|
|
2022
Q4 | $565K | Hold |
2,428
| – | – | 0.18% | 40 |
|
|
2022
Q3 | $565K | Sell |
2,428
-96
| -4% | -$22.3K | 0.18% | 40 |
|
|
2022
Q2 | $648K | Buy |
2,524
+110
| +5% | +$28.2K | 0.2% | 39 |
|
|
2022
Q1 | $744K | Buy |
2,414
+15
| +0.6% | +$4.62K | 0.21% | 33 |
|
|
2021
Q4 | $807K | Hold |
2,399
| – | – | 0.23% | 32 |
|
|
2021
Q3 | $676K | Hold |
2,399
| – | – | 0.21% | 30 |
|
|
2021
Q2 | $650K | Sell |
2,399
-159
| -6% | -$43.1K | 0.2% | 29 |
|
|
2021
Q1 | $603K | Sell |
2,558
-659
| -20% | -$155K | 0.21% | 27 |
|
|
2020
Q4 | $715K | Buy |
3,217
+546
| +20% | +$121K | 0.22% | 25 |
|
|
2020
Q3 | $562K | Buy |
2,671
+327
| +14% | +$68.8K | 0.19% | 25 |
|
|
2020
Q2 | $477K | Sell |
2,344
-114
| -5% | -$23.2K | 0.17% | 26 |
|
|
2020
Q1 | $388K | Sell |
2,458
-172
| -7% | -$27.2K | 0.17% | 27 |
|
|
2019
Q4 | $415K | Hold |
2,630
| – | – | 0.37% | 27 |
|
|
2019
Q3 | $366K | Buy |
+2,630
| New | +$366K | 0.35% | 29 |
|