CWS
Confluence Wealth Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
59,373
-135
| -0.2% | -$67.2K | 1.61% | 15 |
|
|
2025
Q1 | $22.3M | Buy |
59,508
+4,097
| +7% | +$1.53M | 1.4% | 16 |
|
|
2024
Q4 | $24.8M | Sell |
55,411
-34
| -0.1% | -$15.2K | 1.61% | 15 |
|
|
2024
Q3 | $23.9M | Sell |
55,445
-4,039
| -7% | -$1.74M | 1.74% | 14 |
|
|
2024
Q2 | $26.6M | Buy |
59,484
+4,354
| +8% | +$1.95M | 2.12% | 14 |
|
|
2024
Q1 | $23.2M | Buy |
55,130
+1,817
| +3% | +$764K | 2.05% | 14 |
|
|
2023
Q4 | $20M | Buy |
53,313
+2,380
| +5% | +$895K | 2.2% | 13 |
|
|
2023
Q3 | $16.1M | Buy |
50,933
+1,037
| +2% | +$327K | 3.17% | 7 |
|
|
2023
Q2 | $17M | Buy |
49,896
+367
| +0.7% | +$125K | 3.6% | 6 |
|
|
2023
Q1 | $14.3M | Buy |
49,529
+2,904
| +6% | +$837K | 3.33% | 6 |
|
|
2022
Q4 | $11.2M | Sell |
46,625
-176
| -0.4% | -$42.2K | 2.91% | 7 |
|
|
2022
Q3 | $10.9M | Buy |
+46,801
| New | +$10.9M | 4.61% | 2 |
|
|
2022
Q2 | – | Sell |
-50,050
| Closed | -$15.4M | – | 279 |
|
|
2022
Q1 | $15.4M | Sell |
50,050
-234
| -0.5% | -$72.1K | 5.57% | 2 |
|
|
2021
Q4 | $16.9M | Buy |
+50,284
| New | +$16.9M | 5.45% | 2 |
|