CWM
Cabot Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Buy |
13,720
+200
| +1% | +$99.5K | 0.81% | 44 |
|
|
2025
Q1 | $5.08M | Buy |
13,520
+35
| +0.3% | +$13.1K | 0.65% | 49 |
|
|
2024
Q4 | $5.68M | Buy |
13,485
+13
| +0.1% | +$5.48K | 0.72% | 46 |
|
|
2024
Q3 | $5.8M | Buy |
13,472
+137
| +1% | +$59K | 0.72% | 45 |
|
|
2024
Q2 | $5.96M | Sell |
13,335
-62
| -0.5% | -$27.7K | 0.78% | 45 |
|
|
2024
Q1 | $5.64M | Buy |
13,397
+145
| +1% | +$61K | 0.74% | 43 |
|
|
2023
Q4 | $4.98M | Sell |
13,252
-144
| -1% | -$54.2K | 0.69% | 42 |
|
|
2023
Q3 | $4.23M | Buy |
13,396
+114
| +0.9% | +$36K | 0.65% | 46 |
|
|
2023
Q2 | $4.52M | Buy |
13,282
+78
| +0.6% | +$26.6K | 0.68% | 45 |
|
|
2023
Q1 | $3.81M | Sell |
13,204
-96
| -0.7% | -$27.7K | 0.6% | 46 |
|
|
2022
Q4 | $3.19M | Sell |
13,300
-1,121
| -8% | -$269K | 0.54% | 50 |
|
|
2022
Q3 | $3.36M | Buy |
14,421
+6,810
| +89% | +$1.59M | 0.57% | 51 |
|
|
2022
Q2 | $1.96M | Sell |
7,611
-64
| -0.8% | -$16.4K | 0.31% | 71 |
|
|
2022
Q1 | $2.37M | Buy |
7,675
+30
| +0.4% | +$9.25K | 0.32% | 72 |
|
|
2021
Q4 | $2.57M | Buy |
7,645
+40
| +0.5% | +$13.5K | 0.33% | 74 |
|
|
2021
Q3 | $2.14M | Buy |
7,605
+655
| +9% | +$185K | 0.29% | 77 |
|
|
2021
Q2 | $1.88M | Sell |
6,950
-168
| -2% | -$45.5K | 0.25% | 80 |
|
|
2021
Q1 | $1.68M | Buy |
7,118
+3,650
| +105% | +$860K | 0.24% | 78 |
|
|
2020
Q4 | $771K | Buy |
3,468
+737
| +27% | +$164K | 0.12% | 88 |
|
|
2020
Q3 | $574K | Buy |
2,731
+90
| +3% | +$18.9K | 0.1% | 90 |
|
|
2020
Q2 | $537K | Buy |
2,641
+96
| +4% | +$19.5K | 0.11% | 91 |
|
|
2020
Q1 | $401K | Sell |
2,545
-64
| -2% | -$10.1K | 0.1% | 91 |
|
|
2019
Q4 | $412K | Sell |
2,609
-48
| -2% | -$7.58K | 0.08% | 94 |
|
|
2019
Q3 | $369K | Buy |
2,657
+1
| +0% | +$139 | 0.08% | 104 |
|
|
2019
Q2 | $356K | Buy |
2,656
+53
| +2% | +$7.1K | 0.08% | 103 |
|
|
2019
Q1 | $307K | Buy |
+2,603
| New | +$307K | 0.07% | 113 |
|
|
2018
Q4 | – | Sell |
-1,949
| Closed | -$223K | – | 136 |
|
|
2018
Q3 | $223K | Buy |
+1,949
| New | +$223K | 0.05% | 117 |
|