AWM
Avior Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6M | Buy |
57,437
+5,845
| +11% | +$2.91M | 0.99% | 25 |
|
|
2025
Q1 | $19.4M | Sell |
51,592
-5,032
| -9% | -$1.89M | 0.74% | 38 |
|
|
2024
Q4 | $23.9M | Sell |
56,624
-1,264
| -2% | -$533K | 0.87% | 26 |
|
|
2024
Q3 | $24.9M | Buy |
57,888
+921
| +2% | +$396K | 0.99% | 23 |
|
|
2024
Q2 | $25.5M | Sell |
56,967
-7,351
| -11% | -$3.29M | 1.09% | 19 |
|
|
2024
Q1 | $27.1M | Buy |
64,318
+13,981
| +28% | +$5.88M | 1.26% | 13 |
|
|
2023
Q4 | $18.9M | Buy |
50,337
+1,533
| +3% | +$576K | 1.15% | 18 |
|
|
2023
Q3 | $15.4M | Buy |
48,804
+424
| +0.9% | +$134K | 1.04% | 21 |
|
|
2023
Q2 | $16.5M | Buy |
48,380
+4,017
| +9% | +$1.37M | 1.07% | 18 |
|
|
2023
Q1 | $12.8M | Buy |
44,363
+2,963
| +7% | +$854K | 0.88% | 24 |
|
|
2022
Q4 | $9.93M | Buy |
41,400
+111
| +0.3% | +$26.6K | 0.75% | 32 |
|
|
2022
Q3 | $9.62M | Buy |
41,289
+1,758
| +4% | +$409K | 0.8% | 30 |
|
|
2022
Q2 | $10.2M | Buy |
39,531
+103
| +0.3% | +$26.5K | 1.03% | 21 |
|
|
2022
Q1 | $12.2M | Sell |
39,428
-284
| -0.7% | -$87.6K | 1.05% | 19 |
|
|
2021
Q4 | $13.4M | Sell |
39,712
-895
| -2% | -$301K | 1.1% | 17 |
|
|
2021
Q3 | $11.4M | Sell |
40,607
-618
| -1% | -$174K | 0.94% | 24 |
|
|
2021
Q2 | $11.2M | Sell |
41,225
-2,624
| -6% | -$711K | 1.12% | 17 |
|
|
2021
Q1 | $10.3M | Sell |
43,849
-459
| -1% | -$108K | 1.11% | 18 |
|
|
2020
Q4 | $9.85M | Sell |
44,308
-555
| -1% | -$123K | 1.22% | 15 |
|
|
2020
Q3 | $9.44M | Buy |
44,863
+1,425
| +3% | +$300K | 1.35% | 15 |
|
|
2020
Q2 | $8.84M | Buy |
43,438
+209
| +0.5% | +$42.5K | 1.38% | 12 |
|
|
2020
Q1 | $6.82M | Sell |
43,229
-400
| -0.9% | -$63.1K | 1.34% | 13 |
|
|
2019
Q4 | $6.88M | Buy |
43,629
+3,240
| +8% | +$511K | 1.1% | 19 |
|
|
2019
Q3 | $5.61M | Sell |
40,389
-1,084
| -3% | -$151K | 0.98% | 24 |
|
|
2019
Q2 | $5.56M | Buy |
41,473
+2,562
| +7% | +$343K | 1% | 23 |
|
|
2019
Q1 | $4.5M | Buy |
38,911
+20
| +0.1% | +$2.31K | 0.95% | 25 |
|
|
2018
Q4 | $3.89M | Sell |
38,891
-3,037
| -7% | -$304K | 0.94% | 26 |
|
|
2018
Q3 | $4.71M | Buy |
41,928
+374
| +0.9% | +$42K | 1.01% | 20 |
|
|
2018
Q2 | $4.05M | Sell |
41,554
-1,358
| -3% | -$132K | 0.91% | 25 |
|
|
2018
Q1 | $3.88M | Sell |
42,912
-3,382
| -7% | -$306K | 0.9% | 26 |
|
|
2017
Q4 | $3.94M | Buy |
46,294
+19,154
| +71% | +$1.63M | 0.88% | 26 |
|
|
2017
Q3 | $1.99M | Buy |
27,140
+690
| +3% | +$50.5K | 0.65% | 43 |
|
|
2017
Q2 | $1.8M | Sell |
26,450
-3,272
| -11% | -$223K | 0.73% | 35 |
|
|
2017
Q1 | $1.94M | Buy |
29,722
+986
| +3% | +$64.3K | 0.65% | 44 |
|
|
2016
Q4 | $1.78M | Sell |
28,736
-256
| -0.9% | -$15.9K | 0.67% | 36 |
|
|
2016
Q3 | $1.67M | Buy |
28,992
+1,969
| +7% | +$113K | 0.65% | 39 |
|
|
2016
Q2 | $1.38M | Sell |
27,023
-1,239
| -4% | -$63.2K | 0.59% | 48 |
|
|
2016
Q1 | $1.56M | Sell |
28,262
-415
| -1% | -$22.9K | 0.69% | 38 |
|
|
2015
Q4 | $1.59M | Buy |
28,677
+1,162
| +4% | +$64.5K | 0.87% | 26 |
|
|
2015
Q3 | $1.22M | Buy |
27,515
+25,321
| +1,154% | +$1.12M | 0.71% | 35 |
|
|
2015
Q2 | $97K | Buy |
2,194
+321
| +17% | +$14.2K | 0.08% | 98 |
|
|
2015
Q1 | $77K | Buy |
1,873
+617
| +49% | +$25.4K | 0.06% | 111 |
|
|
2014
Q4 | $58K | Sell |
1,256
-21
| -2% | -$970 | 0.05% | 124 |
|
|
2014
Q3 | $59K | Buy |
1,277
+4
| +0.3% | +$185 | 0.05% | 122 |
|
|
2014
Q2 | $53K | Sell |
1,273
-207
| -14% | -$8.62K | 0.04% | 126 |
|
|
2014
Q1 | $61K | Buy |
+1,480
| New | +$61K | 0.05% | 116 |
|