Carson Wealth (CWM LLC)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468M | Buy |
940,134
+30,725
| +3% | +$15.3M | 1.65% | 9 |
|
|
2025
Q1 | $341M | Buy |
909,409
+43,929
| +5% | +$16.5M | 1.36% | 12 |
|
|
2024
Q4 | $365M | Buy |
865,480
+35,597
| +4% | +$15M | 1.51% | 10 |
|
|
2024
Q3 | $357M | Buy |
829,883
+26,032
| +3% | +$11.2M | 1.54% | 10 |
|
|
2024
Q2 | $359M | Sell |
803,851
-14,410
| -2% | -$6.44M | 1.69% | 9 |
|
|
2024
Q1 | $344M | Buy |
818,261
+47,704
| +6% | +$20.1M | 1.67% | 7 |
|
|
2023
Q4 | $290M | Buy |
770,557
+69,252
| +10% | +$26M | 1.56% | 7 |
|
|
2023
Q3 | $221M | Buy |
701,305
+47,444
| +7% | +$15M | 1.36% | 9 |
|
|
2023
Q2 | $223M | Buy |
653,861
+36,341
| +6% | +$12.4M | 1.38% | 11 |
|
|
2023
Q1 | $178M | Buy |
617,520
+36,148
| +6% | +$10.4M | 1.2% | 13 |
|
|
2022
Q4 | $139M | Buy |
581,372
+6,599
| +1% | +$1.58M | 1.03% | 15 |
|
|
2022
Q3 | $134M | Buy |
574,773
+108,502
| +23% | +$25.3M | 1.06% | 14 |
|
|
2022
Q2 | $120M | Sell |
466,271
-3,994
| -0.8% | -$1.03M | 0.93% | 16 |
|
|
2022
Q1 | $145M | Buy |
470,265
+6,695
| +1% | +$2.06M | 1.03% | 18 |
|
|
2021
Q4 | $156M | Buy |
+463,570
| New | +$156M | 1.1% | 16 |
|
|
2021
Q2 | $120M | Hold |
441,661
| – | – | 0.95% | 18 |
|
|
2021
Q1 | $120M | Hold |
441,661
| – | – | 0.95% | 18 |
|
|
2020
Q4 | $120M | Hold |
441,661
| – | – | 0.95% | 18 |
|
|
2020
Q3 | $120M | Hold |
441,661
| – | – | 0.95% | 18 |
|
|
2020
Q2 | $120M | Hold |
441,661
| – | – | 0.95% | 18 |
|
|
2020
Q1 | $120M | Hold |
441,661
| – | – | 0.95% | 18 |
|
|
2019
Q4 | $120M | Hold |
441,661
| – | – | 0.95% | 18 |
|
|
2019
Q3 | $120M | Hold |
441,661
| – | – | 0.95% | 18 |
|
|
2019
Q2 | $120M | Hold |
441,661
| – | – | 0.95% | 18 |
|
|
2019
Q1 | $120M | Buy |
441,661
+396,518
| +878% | +$107M | 0.95% | 18 |
|
|
2018
Q4 | $4.59M | Buy |
45,143
+6,934
| +18% | +$704K | 0.11% | 164 |
|
|
2018
Q3 | $4.37M | Buy |
38,209
+10,368
| +37% | +$1.19M | 0.11% | 178 |
|
|
2018
Q2 | $2.75M | Buy |
27,841
+3,124
| +13% | +$308K | 0.09% | 185 |
|
|
2018
Q1 | $2.26M | Buy |
24,717
+933
| +4% | +$85.2K | 0.09% | 161 |
|
|
2017
Q4 | $2.03M | Buy |
23,784
+355
| +2% | +$30.4K | 0.09% | 163 |
|
|
2017
Q3 | $1.75M | Sell |
23,429
-7,077
| -23% | -$527K | 0.08% | 169 |
|
|
2017
Q2 | $2.1M | Sell |
30,506
-1,651
| -5% | -$114K | 0.11% | 147 |
|
|
2017
Q1 | $2.12M | Sell |
32,157
-459,998
| -93% | -$30.3M | 0.12% | 148 |
|
|
2016
Q4 | $30.6M | Buy |
492,155
+57,674
| +13% | +$3.58M | 1.87% | 5 |
|
|
2016
Q3 | $25M | Buy |
434,481
+63,289
| +17% | +$3.65M | 1.73% | 7 |
|
|
2016
Q2 | $19M | Buy |
371,192
+70,348
| +23% | +$3.6M | 1.39% | 11 |
|
|
2016
Q1 | $16.6M | Buy |
300,844
+71,809
| +31% | +$3.97M | 1.46% | 9 |
|
|
2015
Q4 | $12.7M | Buy |
229,035
+30,244
| +15% | +$1.68M | 1.24% | 19 |
|
|
2015
Q3 | $8.8M | Buy |
198,791
+186,317
| +1,494% | +$8.25M | 0.89% | 43 |
|
|
2015
Q2 | $551K | Sell |
12,474
-17,976
| -59% | -$794K | 0.05% | 139 |
|
|
2015
Q1 | $1.24M | Buy |
30,450
+9,204
| +43% | +$374K | 0.13% | 128 |
|
|
2014
Q4 | $987K | Sell |
21,246
-33,618
| -61% | -$1.56M | 0.12% | 131 |
|
|
2014
Q3 | $2.54M | Sell |
54,864
-22,637
| -29% | -$1.05M | 0.37% | 85 |
|
|
2014
Q2 | $3.23M | Sell |
77,501
-165,635
| -68% | -$6.91M | 0.58% | 51 |
|
|
2014
Q1 | $9.97M | Sell |
243,136
-11,311
| -4% | -$464K | 1.36% | 18 |
|
|
2013
Q4 | $9.52M | Buy |
254,447
+15,763
| +7% | +$590K | 1.49% | 13 |
|
|
2013
Q3 | $7.94M | Buy |
+238,684
| New | +$7.94M | 2.08% | 8 |
|