CWM
Connecticut Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
48,627
-538
| -1% | -$268K | 1.15% | 21 |
|
|
2025
Q1 | $18.5M | Sell |
49,165
-755
| -2% | -$283K | 0.97% | 25 |
|
|
2024
Q4 | $21M | Buy |
49,920
+659
| +1% | +$278K | 1.03% | 20 |
|
|
2024
Q3 | $21.2M | Buy |
49,261
+883
| +2% | +$380K | 1.03% | 24 |
|
|
2024
Q2 | $21.6M | Buy |
48,378
+626
| +1% | +$280K | 1.12% | 20 |
|
|
2024
Q1 | $20.1M | Buy |
47,752
+248
| +0.5% | +$104K | 1.07% | 21 |
|
|
2023
Q4 | $17.9M | Buy |
47,504
+10,862
| +30% | +$4.08M | 1.03% | 24 |
|
|
2023
Q3 | $11.6M | Buy |
36,642
+11,867
| +48% | +$3.75M | 0.79% | 28 |
|
|
2023
Q2 | $8.44M | Buy |
24,775
+3,836
| +18% | +$1.31M | 0.59% | 31 |
|
|
2023
Q1 | $6.04M | Buy |
20,939
+811
| +4% | +$234K | 0.46% | 39 |
|
|
2022
Q4 | $4.83M | Buy |
20,128
+1,549
| +8% | +$371K | 0.41% | 40 |
|
|
2022
Q3 | $4.33M | Buy |
18,579
+1,152
| +7% | +$268K | 0.4% | 40 |
|
|
2022
Q2 | $4.48M | Buy |
17,427
+1,497
| +9% | +$384K | 0.39% | 39 |
|
|
2022
Q1 | $4.91M | Sell |
15,930
-735
| -4% | -$227K | 0.38% | 40 |
|
|
2021
Q4 | $5.61M | Sell |
16,665
-1,364
| -8% | -$459K | 0.44% | 41 |
|
|
2021
Q3 | $5.08M | Buy |
18,029
+3,187
| +21% | +$899K | 0.44% | 39 |
|
|
2021
Q2 | $4.02M | Sell |
14,842
-5,654
| -28% | -$1.53M | 0.35% | 42 |
|
|
2021
Q1 | $4.83M | Buy |
20,496
+87
| +0.4% | +$20.5K | 0.44% | 27 |
|
|
2020
Q4 | $4.54M | Buy |
20,409
+1,068
| +6% | +$238K | 0.48% | 33 |
|
|
2020
Q3 | $4.07M | Buy |
19,341
+7,075
| +58% | +$1.49M | 0.45% | 38 |
|
|
2020
Q2 | $2.5M | Buy |
12,266
+323
| +3% | +$65.7K | 0.31% | 42 |
|
|
2020
Q1 | $1.88M | Buy |
11,943
+922
| +8% | +$145K | 0.28% | 50 |
|
|
2019
Q4 | $1.74M | Sell |
11,021
-683
| -6% | -$108K | 0.19% | 60 |
|
|
2019
Q3 | $1.63M | Sell |
11,704
-421
| -3% | -$58.5K | 0.2% | 58 |
|
|
2019
Q2 | $1.62M | Buy |
12,125
+3,023
| +33% | +$405K | 0.2% | 58 |
|
|
2019
Q1 | $1.07M | Buy |
9,102
+1,071
| +13% | +$126K | 0.37% | 23 |
|
|
2018
Q4 | $816K | Sell |
8,031
-390
| -5% | -$39.6K | 0.35% | 30 |
|
|
2018
Q3 | $974K | Hold |
8,421
| – | – | 0.43% | 26 |
|
|
2018
Q2 | $842K | Sell |
8,421
-150
| -2% | -$15K | 0.4% | 25 |
|
|
2018
Q1 | $759K | Sell |
8,571
-612
| -7% | -$54.2K | 0.43% | 26 |
|
|
2017
Q4 | $811K | Sell |
9,183
-2,700
| -23% | -$238K | 0.43% | 27 |
|
|
2017
Q3 | $907K | Sell |
11,883
-585
| -5% | -$44.7K | 0.53% | 25 |
|
|
2017
Q2 | $873K | Buy |
12,468
+220
| +2% | +$15.4K | 0.53% | 24 |
|
|
2017
Q1 | $803K | Hold |
12,248
| – | – | 0.49% | 28 |
|
|
2016
Q4 | $774K | Sell |
12,248
-547
| -4% | -$34.6K | 0.49% | 25 |
|
|
2016
Q3 | $732K | Buy |
+12,795
| New | +$732K | 0.53% | 27 |
|