CWM
Compass Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.92M | Sell |
13,911
-291
| -2% | -$145K | 1.65% | 11 |
|
|
2025
Q1 | $5.33M | Buy |
14,202
+994
| +8% | +$373K | 1.36% | 21 |
|
|
2024
Q4 | $5.57M | Sell |
13,208
-178
| -1% | -$75K | 1.34% | 20 |
|
|
2024
Q3 | $5.76M | Buy |
13,386
+181
| +1% | +$77.9K | 1.36% | 23 |
|
|
2024
Q2 | $5.9M | Buy |
13,205
+1,011
| +8% | +$452K | 1.46% | 17 |
|
|
2024
Q1 | $5.13M | Buy |
12,194
+475
| +4% | +$200K | 1.28% | 25 |
|
|
2023
Q4 | $4.41M | Sell |
11,719
-255
| -2% | -$95.9K | 1.23% | 25 |
|
|
2023
Q3 | $3.78M | Sell |
11,974
-271
| -2% | -$85.6K | 1.19% | 29 |
|
|
2023
Q2 | $4.17M | Buy |
12,245
+128
| +1% | +$43.6K | 1.26% | 27 |
|
|
2023
Q1 | $3.49M | Buy |
12,117
+518
| +4% | +$149K | 1.11% | 32 |
|
|
2022
Q4 | $2.78M | Buy |
+11,599
| New | +$2.78M | 0.91% | 39 |
|