CWM
CarsonAllaria Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
5,072
-27
| -0.5% | -$13.4K | 1.35% | 20 |
|
|
2025
Q1 | $1.91M | Buy |
5,099
+163
| +3% | +$61.2K | 1.11% | 22 |
|
|
2024
Q4 | $2.08M | Sell |
4,936
-41
| -0.8% | -$17.3K | 1.19% | 21 |
|
|
2024
Q3 | $2.14M | Sell |
4,977
-212
| -4% | -$91.2K | 1.23% | 21 |
|
|
2024
Q2 | $2.32M | Buy |
5,189
+173
| +3% | +$77.3K | 1.42% | 20 |
|
|
2024
Q1 | $2.11M | Sell |
5,016
-105
| -2% | -$44.2K | 1.33% | 21 |
|
|
2023
Q4 | $1.93M | Sell |
5,121
-229
| -4% | -$86.1K | 1.38% | 20 |
|
|
2023
Q3 | $1.69M | Buy |
5,350
+26
| +0.5% | +$8.21K | 1.37% | 19 |
|
|
2023
Q2 | $1.81M | Sell |
5,324
-13
| -0.2% | -$4.43K | 1.43% | 19 |
|
|
2023
Q1 | $1.54M | Sell |
5,337
-200
| -4% | -$57.7K | 1.3% | 19 |
|
|
2022
Q4 | $1.33M | Buy |
5,537
+287
| +5% | +$68.8K | 1.16% | 20 |
|
|
2022
Q3 | $1.22M | Sell |
5,250
-42
| -0.8% | -$9.78K | 1.14% | 20 |
|
|
2022
Q2 | $1.36M | Buy |
5,292
+7
| +0.1% | +$1.8K | 1.27% | 20 |
|
|
2022
Q1 | $1.63M | Buy |
5,285
+57
| +1% | +$17.6K | 1.46% | 18 |
|
|
2021
Q4 | $1.76M | Buy |
+5,228
| New | +$1.76M | 1.55% | 19 |
|