Avitas Wealth Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $35.2M | Sell |
83,620
-985
| -1% | -$415K | 4.87% | 3 |
|
|
2024
Q3 | $36.4M | Sell |
84,605
-1,819
| -2% | -$783K | 5.12% | 3 |
|
|
2024
Q2 | $38.6M | Sell |
86,424
-1,743
| -2% | -$779K | 5.66% | 3 |
|
|
2024
Q1 | $37.1M | Buy |
88,167
+3,703
| +4% | +$1.56M | 5.64% | 1 |
|
|
2023
Q4 | $31.8M | Buy |
84,464
+220
| +0.3% | +$82.7K | 5.31% | 2 |
|
|
2023
Q3 | $26.6M | Sell |
84,244
-2,072
| -2% | -$654K | 5.06% | 2 |
|
|
2023
Q2 | $29.4M | Sell |
86,316
-1,103
| -1% | -$376K | 5.32% | 2 |
|
|
2023
Q1 | $25.2M | Sell |
87,419
-1,421
| -2% | -$410K | 4.93% | 2 |
|
|
2022
Q4 | $21.3M | Buy |
88,840
+53,293
| +150% | +$12.8M | 4.5% | 2 |
|
|
2022
Q3 | $8.28M | Sell |
35,547
-24,818
| -41% | -$5.78M | 1.9% | 11 |
|
|
2022
Q2 | $15.5M | Sell |
60,365
-39,870
| -40% | -$10.2M | 3.39% | 2 |
|
|
2022
Q1 | $30.9M | Buy |
100,235
+65,842
| +191% | +$20.3M | 5.58% | 2 |
|
|
2021
Q4 | $11.6M | Buy |
34,393
+879
| +3% | +$296K | 1.94% | 5 |
|
|
2021
Q3 | $9.45M | Sell |
33,514
-294
| -0.9% | -$82.9K | 1.72% | 5 |
|
|
2021
Q2 | $9.16M | Buy |
33,808
+1,024
| +3% | +$277K | 1.63% | 7 |
|
|
2021
Q1 | $7.73M | Buy |
32,784
+6,573
| +25% | +$1.55M | 1.51% | 7 |
|
|
2020
Q4 | $5.83M | Buy |
26,211
+603
| +2% | +$134K | 1.18% | 11 |
|
|
2020
Q3 | $5.39M | Buy |
25,608
+2,530
| +11% | +$532K | 1.5% | 7 |
|
|
2020
Q2 | $4.7M | Buy |
23,078
+3,090
| +15% | +$629K | 1.56% | 8 |
|
|
2020
Q1 | $3.15M | Buy |
19,988
+10,604
| +113% | +$1.67M | 1.43% | 22 |
|
|
2019
Q4 | $1.48M | Sell |
9,384
-15
| -0.2% | -$2.37K | 0.38% | 95 |
|
|
2019
Q3 | $1.31M | Sell |
9,399
-1,018
| -10% | -$142K | 0.36% | 94 |
|
|
2019
Q2 | $1.4M | Sell |
10,417
-877
| -8% | -$117K | 0.39% | 96 |
|
|
2019
Q1 | $1.33M | Sell |
11,294
-680
| -6% | -$80.2K | 0.39% | 94 |
|
|
2018
Q4 | $1.22M | Sell |
11,974
-5
| -0% | -$508 | 0.4% | 93 |
|
|
2018
Q3 | $1.37M | Buy |
11,979
+963
| +9% | +$110K | 0.39% | 99 |
|
|
2018
Q2 | $1.09M | Buy |
+11,016
| New | +$1.09M | 0.34% | 103 |
|