CWC
Carolinas Wealth Consulting’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,434
| Closed | -$4.29M | – | 598 |
|
|
2025
Q1 | $4.29M | Sell |
11,434
-2,821
| -20% | -$1.06M | 0.92% | 25 |
|
|
2024
Q4 | $6.01M | Sell |
14,255
-17,486
| -55% | -$7.37M | 1.18% | 23 |
|
|
2024
Q3 | $13.7M | Buy |
31,741
+101
| +0.3% | +$43.5K | 2.48% | 11 |
|
|
2024
Q2 | $14.1M | Buy |
31,640
+155
| +0.5% | +$69.3K | 2.73% | 9 |
|
|
2024
Q1 | $13.2M | Sell |
31,485
-75,479
| -71% | -$31.8M | 2.61% | 11 |
|
|
2023
Q4 | $11.6M | Sell |
106,964
-186
| -0.2% | -$20.2K | 2.52% | 11 |
|
|
2023
Q3 | $10.5M | Sell |
107,150
-1,710
| -2% | -$168K | 2.62% | 11 |
|
|
2023
Q2 | $11.2M | Sell |
108,860
-768
| -0.7% | -$78.7K | 2.21% | 13 |
|
|
2023
Q1 | $9.68M | Buy |
109,628
+1,279
| +1% | +$113K | 2.06% | 14 |
|
|
2022
Q4 | $7.76M | Buy |
108,349
+420
| +0.4% | +$30.1K | 1.76% | 14 |
|
|
2022
Q3 | $7.44M | Buy |
107,929
+422
| +0.4% | +$29.1K | 1.88% | 15 |
|
|
2022
Q2 | $8.09M | Buy |
107,507
+82,748
| +334% | +$6.22M | 2.01% | 14 |
|
|
2022
Q1 | $7.64M | Buy |
24,759
+306
| +1% | +$94.4K | 1.69% | 17 |
|
|
2021
Q4 | $8.22M | Sell |
24,453
-13,325
| -35% | -$4.48M | 1.79% | 17 |
|
|
2021
Q3 | $10.7M | Sell |
37,778
-377
| -1% | -$106K | 2.48% | 13 |
|
|
2021
Q2 | $10.3M | Sell |
38,155
-1,977
| -5% | -$536K | 2.27% | 14 |
|
|
2021
Q1 | $9.46M | Buy |
40,132
+10,477
| +35% | +$2.47M | 2.3% | 14 |
|
|
2020
Q4 | $6.6M | Buy |
29,655
+16,143
| +119% | +$3.59M | 1.77% | 19 |
|
|
2020
Q3 | $2.84M | Buy |
13,512
+3,447
| +34% | +$725K | 0.96% | 25 |
|
|
2020
Q2 | $2.05M | Buy |
10,065
+112
| +1% | +$22.8K | 0.81% | 27 |
|
|
2020
Q1 | $1.57M | Buy |
9,953
+6,955
| +232% | +$1.1M | 0.85% | 29 |
|
|
2019
Q4 | $469K | Buy |
+2,998
| New | +$469K | 0.49% | 37 |
|