CWM
Concentric Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.7M | Sell |
31,845
-709
| -2% | -$305K | 3.34% | 3 |
|
|
2024
Q2 | $14.5M | Buy |
32,554
+352
| +1% | +$157K | 3.79% | 2 |
|
|
2024
Q1 | $13.5M | Buy |
32,202
+735
| +2% | +$309K | 3.61% | 2 |
|
|
2023
Q4 | $11.8M | Sell |
31,467
-943
| -3% | -$355K | 3.44% | 2 |
|
|
2023
Q3 | $10.2M | Sell |
32,410
-235
| -0.7% | -$74.2K | 3.37% | 2 |
|
|
2023
Q2 | $11.1M | Sell |
32,645
-1,368
| -4% | -$466K | 3.54% | 2 |
|
|
2023
Q1 | $9.81M | Buy |
34,013
+287
| +0.9% | +$82.7K | 3.24% | 2 |
|
|
2022
Q4 | $8.09M | Buy |
33,726
+212
| +0.6% | +$50.8K | 2.76% | 3 |
|
|
2022
Q3 | $7.81M | Buy |
33,514
+535
| +2% | +$125K | 2.88% | 2 |
|
|
2022
Q2 | $8.47M | Buy |
32,979
+40
| +0.1% | +$10.3K | 2.86% | 2 |
|
|
2022
Q1 | $10.2M | Sell |
32,939
-1,032
| -3% | -$318K | 2.93% | 2 |
|
|
2021
Q4 | $11.4M | Sell |
33,971
-1,468
| -4% | -$494K | 3.22% | 2 |
|
|
2021
Q3 | $9.99M | Sell |
35,439
-1,102
| -3% | -$311K | 3.06% | 2 |
|
|
2021
Q2 | $9.9M | Buy |
36,541
+5
| +0% | +$1.36K | 3.03% | 2 |
|
|
2021
Q1 | $8.61M | Buy |
36,536
+500
| +1% | +$118K | 2.84% | 2 |
|
|
2020
Q4 | $8.02M | Sell |
36,036
-698
| -2% | -$155K | 2.95% | 2 |
|
|
2020
Q3 | $7.73M | Sell |
36,734
-140
| -0.4% | -$29.4K | 3.33% | 2 |
|
|
2020
Q2 | $7.5M | Sell |
36,874
-1,230
| -3% | -$250K | 3.52% | 3 |
|
|
2020
Q1 | $6.01M | Sell |
38,104
-470
| -1% | -$74.1K | 3.33% | 2 |
|
|
2019
Q4 | $6.08M | Sell |
38,574
-1,500
| -4% | -$237K | 2.61% | 5 |
|
|
2019
Q3 | $5.57M | Sell |
40,074
-728
| -2% | -$101K | 3.55% | 3 |
|
|
2019
Q2 | $5.47M | Sell |
40,802
-788
| -2% | -$106K | 3.55% | 3 |
|
|
2019
Q1 | $4.91M | Sell |
41,590
-208
| -0.5% | -$24.5K | 3.32% | 3 |
|
|
2018
Q4 | $4.25M | Buy |
41,798
+717
| +2% | +$72.8K | 3.26% | 3 |
|
|
2018
Q3 | $4.7M | Sell |
41,081
-2,012
| -5% | -$230K | 3.29% | 3 |
|
|
2018
Q2 | $4.25M | Sell |
43,093
-410
| -0.9% | -$40.4K | 3.05% | 4 |
|
|
2018
Q1 | $3.97M | Sell |
43,503
-477
| -1% | -$43.5K | 2.95% | 4 |
|
|
2017
Q4 | $3.76M | Sell |
43,980
-3,608
| -8% | -$309K | 2.72% | 4 |
|
|
2017
Q3 | $3.55M | Buy |
47,588
+3
| +0% | +$223 | 2.69% | 4 |
|
|
2017
Q2 | $3.28M | Buy |
47,585
+382
| +0.8% | +$26.3K | 2.6% | 5 |
|
|
2017
Q1 | $3.11M | Sell |
47,203
-1,899
| -4% | -$125K | 2.53% | 6 |
|
|
2016
Q4 | $3.05M | Buy |
+49,102
| New | +$3.05M | 2.56% | 5 |
|