CWM
Centric Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.98M | Buy |
19,116
+622
| +3% | +$325K | 2.38% | 6 |
|
|
2025
Q1 | $6.94M | Buy |
18,494
+1,404
| +8% | +$527K | 1.82% | 11 |
|
|
2024
Q4 | $7.2M | Buy |
17,090
+934
| +6% | +$394K | 1.95% | 10 |
|
|
2024
Q3 | $6.79M | Buy |
16,156
+112
| +0.7% | +$47.1K | 1.8% | 8 |
|
|
2024
Q2 | $6.82M | Buy |
16,044
+54
| +0.3% | +$23K | 1.97% | 9 |
|
|
2024
Q1 | $6.23M | Buy |
15,990
+3,150
| +25% | +$1.23M | 1.98% | 7 |
|
|
2023
Q4 | $5.21M | Buy |
12,840
+467
| +4% | +$189K | 1.72% | 11 |
|
|
2023
Q3 | $3.91M | Buy |
12,373
+15
| +0.1% | +$4.74K | 1.63% | 11 |
|
|
2023
Q2 | $4.1M | Buy |
12,358
+857
| +7% | +$284K | 1.64% | 9 |
|
|
2023
Q1 | $3.32M | Sell |
11,501
-500
| -4% | -$144K | 1.44% | 13 |
|
|
2022
Q4 | $2.88M | Sell |
12,001
-752
| -6% | -$180K | 1.46% | 15 |
|
|
2022
Q3 | $2.97M | Buy |
12,753
+640
| +5% | +$149K | 1.18% | 13 |
|
|
2022
Q2 | $3.11M | Sell |
12,113
-749
| -6% | -$192K | 1.14% | 11 |
|
|
2022
Q1 | $3.97M | Buy |
12,862
+1,061
| +9% | +$327K | 1.25% | 10 |
|
|
2021
Q4 | $3.97M | Buy |
11,801
+706
| +6% | +$237K | 1.31% | 14 |
|
|
2021
Q3 | $3.13M | Buy |
11,095
+8
| +0.1% | +$2.26K | 1.15% | 12 |
|
|
2021
Q2 | $3M | Sell |
11,087
-2,453
| -18% | -$665K | 1.04% | 13 |
|
|
2021
Q1 | $3.19M | Sell |
13,540
-74
| -0.5% | -$17.4K | 0.91% | 17 |
|
|
2020
Q4 | $3.03M | Buy |
13,614
+7,100
| +109% | +$1.58M | 0.94% | 17 |
|
|
2020
Q3 | $877K | Buy |
6,514
+44
| +0.7% | +$5.92K | 0.66% | 41 |
|
|
2020
Q2 | $1.32M | Sell |
6,470
-44
| -0.7% | -$8.96K | 0.69% | 36 |
|
|
2020
Q1 | $877K | Buy |
+6,514
| New | +$877K | 0.66% | 41 |
|
|
2019
Q4 | – | Sell |
-6,514
| Closed | -$877K | – | 120 |
|
|
2019
Q3 | $877K | Buy |
6,514
+2,040
| +46% | +$275K | 0.66% | 41 |
|
|
2019
Q2 | $599K | Sell |
4,474
-1,553
| -26% | -$208K | 0.52% | 51 |
|
|
2019
Q1 | $711K | Sell |
6,027
-199
| -3% | -$23.5K | 0.66% | 43 |
|
|
2018
Q4 | $632K | Buy |
+6,226
| New | +$632K | 0.56% | 53 |
|