CWM
Circle Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $38.1M | Sell |
101,566
-7,341
| -7% | -$2.76M | 0.87% | 14 |
|
|
2024
Q4 | $45.9M | Sell |
108,907
-1,049
| -1% | -$442K | 0.97% | 13 |
|
|
2024
Q3 | $47.3M | Buy |
109,956
+1,025
| +0.9% | +$441K | 1.05% | 14 |
|
|
2024
Q2 | $48.7M | Buy |
108,931
+1,020
| +0.9% | +$456K | 1.12% | 12 |
|
|
2024
Q1 | $45.4M | Buy |
107,911
+1,321
| +1% | +$556K | 1.13% | 13 |
|
|
2023
Q4 | $40.1M | Buy |
106,590
+611
| +0.6% | +$230K | 1.02% | 13 |
|
|
2023
Q3 | $33.5M | Buy |
105,979
+59,211
| +127% | +$18.7M | 0.83% | 16 |
|
|
2023
Q2 | $15.9M | Sell |
46,768
-694
| -1% | -$236K | 2.11% | 6 |
|
|
2023
Q1 | $13.7M | Sell |
47,462
-98
| -0.2% | -$28.3K | 1.98% | 6 |
|
|
2022
Q4 | $11.4M | Buy |
47,560
+422
| +0.9% | +$101K | 1.76% | 7 |
|
|
2022
Q3 | $11M | Sell |
47,138
-685
| -1% | -$160K | 1.81% | 6 |
|
|
2022
Q2 | $12.3M | Sell |
47,823
-1,004
| -2% | -$258K | 1.95% | 5 |
|
|
2022
Q1 | $15.1M | Sell |
48,827
-677
| -1% | -$209K | 1.98% | 6 |
|
|
2021
Q4 | $16.6M | Buy |
49,504
+994
| +2% | +$334K | 2.17% | 5 |
|
|
2021
Q3 | $13.7M | Sell |
48,510
-1,397
| -3% | -$394K | 1.97% | 8 |
|
|
2021
Q2 | $13.5M | Buy |
49,907
+629
| +1% | +$170K | 1.94% | 8 |
|
|
2021
Q1 | $11.6M | Sell |
49,278
-807
| -2% | -$190K | 1.85% | 8 |
|
|
2020
Q4 | $11.1M | Buy |
50,085
+6,764
| +16% | +$1.5M | 1.6% | 9 |
|
|
2020
Q3 | $9.11M | Buy |
43,321
+1,993
| +5% | +$419K | 1.51% | 10 |
|
|
2020
Q2 | $8.41M | Buy |
41,328
+8,441
| +26% | +$1.72M | 1.47% | 12 |
|
|
2020
Q1 | $5.19M | Buy |
32,887
+12,021
| +58% | +$1.9M | 1.01% | 16 |
|
|
2019
Q4 | $3.29M | Buy |
20,866
+1,586
| +8% | +$250K | 0.57% | 24 |
|
|
2019
Q3 | $2.68M | Sell |
19,280
-254
| -1% | -$35.3K | 0.57% | 23 |
|
|
2019
Q2 | $2.62M | Buy |
19,534
+5,888
| +43% | +$789K | 0.57% | 22 |
|
|
2019
Q1 | $1.61M | Buy |
13,646
+1,133
| +9% | +$134K | 0.36% | 44 |
|
|
2018
Q4 | $1.27M | Sell |
12,513
-483
| -4% | -$49.1K | 0.48% | 25 |
|
|
2018
Q3 | $1.49M | Buy |
12,996
+381
| +3% | +$43.6K | 0.47% | 26 |
|
|
2018
Q2 | $1.24M | Sell |
12,615
-374
| -3% | -$36.9K | 0.42% | 28 |
|
|
2018
Q1 | $1.19M | Buy |
12,989
+824
| +7% | +$75.2K | 0.43% | 27 |
|
|
2017
Q4 | $1.04M | Buy |
12,165
+607
| +5% | +$51.9K | 0.39% | 26 |
|
|
2017
Q3 | $861K | Buy |
11,558
+790
| +7% | +$58.9K | 0.35% | 29 |
|
|
2017
Q2 | $742K | Buy |
10,768
+272
| +3% | +$18.7K | 0.33% | 32 |
|
|
2017
Q1 | $691K | Buy |
10,496
+131
| +1% | +$8.62K | 0.33% | 32 |
|
|
2016
Q4 | $644K | Buy |
+10,365
| New | +$644K | 0.34% | 29 |
|