CNWM
Clay Northam Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Sell |
14,206
-93
| -0.7% | -$46.3K | 4.52% | 6 |
|
|
2025
Q1 | $5.37M | Sell |
14,299
-121
| -0.8% | -$45.4K | 3.76% | 8 |
|
|
2024
Q4 | $6.08M | Buy |
14,420
+180
| +1% | +$75.9K | 3.92% | 8 |
|
|
2024
Q3 | $6.13M | Buy |
14,240
+26
| +0.2% | +$11.2K | 4.22% | 8 |
|
|
2024
Q2 | $6.35M | Buy |
14,214
+20
| +0.1% | +$8.94K | 4.82% | 8 |
|
|
2024
Q1 | $5.97M | Buy |
14,194
+90
| +0.6% | +$37.9K | 4.81% | 7 |
|
|
2023
Q4 | $5.3M | Sell |
14,104
-60
| -0.4% | -$22.6K | 4.72% | 8 |
|
|
2023
Q3 | $4.47M | Sell |
14,164
-119
| -0.8% | -$37.6K | 4.44% | 8 |
|
|
2023
Q2 | $4.86M | Sell |
14,283
-157
| -1% | -$53.5K | 4.63% | 7 |
|
|
2023
Q1 | $4.16M | Sell |
14,440
-252
| -2% | -$72.7K | 4.28% | 7 |
|
|
2022
Q4 | $3.52M | Sell |
14,692
-47
| -0.3% | -$11.3K | 4.06% | 7 |
|
|
2022
Q3 | $3.43M | Buy |
14,739
+360
| +3% | +$83.9K | 4.28% | 6 |
|
|
2022
Q2 | $3.69M | Sell |
14,379
-885
| -6% | -$227K | 4.6% | 6 |
|
|
2022
Q1 | $4.71M | Sell |
15,264
-45
| -0.3% | -$13.9K | 4.76% | 6 |
|
|
2021
Q4 | $5.15M | Buy |
+15,309
| New | +$5.15M | 4.85% | 5 |
|