CWM
Cornerstone Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
68,046
+2,729
| +4% | +$1.36M | 2.05% | 7 |
|
|
2025
Q1 | $24.5M | Sell |
65,317
-45
| -0.1% | -$16.9K | 1.66% | 7 |
|
|
2024
Q4 | $27.6M | Buy |
65,362
+1,997
| +3% | +$842K | 1.86% | 7 |
|
|
2024
Q3 | $27.3M | Buy |
63,365
+2,749
| +5% | +$1.18M | 1.92% | 7 |
|
|
2024
Q2 | $27.1M | Buy |
60,616
+471
| +0.8% | +$211K | 2.08% | 7 |
|
|
2024
Q1 | $25.3M | Buy |
60,145
+524
| +0.9% | +$220K | 2.05% | 6 |
|
|
2023
Q4 | $22.4M | Sell |
59,621
-1,650
| -3% | -$620K | 1.93% | 6 |
|
|
2023
Q3 | $19.3M | Buy |
61,271
+2,003
| +3% | +$633K | 1.83% | 7 |
|
|
2023
Q2 | $20.2M | Buy |
59,268
+2,211
| +4% | +$753K | 1.8% | 9 |
|
|
2023
Q1 | $16.4M | Buy |
+57,057
| New | +$16.4M | 1.62% | 10 |
|
|
2022
Q3 | $13.2M | Buy |
56,519
+1,084
| +2% | +$252K | 1.47% | 11 |
|
|
2022
Q2 | $14.2M | Buy |
55,435
+2,156
| +4% | +$554K | 1.58% | 12 |
|
|
2022
Q1 | $16.4M | Sell |
53,279
-504
| -0.9% | -$155K | 1.6% | 12 |
|
|
2021
Q4 | $18.1M | Buy |
53,783
+3,197
| +6% | +$1.07M | 1.72% | 9 |
|
|
2021
Q3 | $14.3M | Buy |
50,586
+1,543
| +3% | +$435K | 1.52% | 13 |
|
|
2021
Q2 | $13.3M | Sell |
49,043
-165
| -0.3% | -$44.7K | 1.4% | 12 |
|
|
2021
Q1 | $11.6M | Buy |
49,208
+987
| +2% | +$233K | 1.37% | 12 |
|
|
2020
Q4 | $10.7M | Sell |
48,221
-229
| -0.5% | -$50.9K | 1.35% | 14 |
|
|
2020
Q3 | $10.2M | Sell |
48,450
-1,079
| -2% | -$227K | 1.51% | 12 |
|
|
2020
Q2 | $10.1M | Sell |
49,529
-645
| -1% | -$131K | 1.63% | 11 |
|
|
2020
Q1 | $7.91M | Buy |
50,174
+2,528
| +5% | +$399K | 1.53% | 13 |
|
|
2019
Q4 | $7.51M | Buy |
47,646
+1,304
| +3% | +$206K | 1.22% | 18 |
|
|
2019
Q3 | $6.44M | Buy |
46,342
+100
| +0.2% | +$13.9K | 1.14% | 20 |
|
|
2019
Q2 | $6.18M | Sell |
46,242
-12,192
| -21% | -$1.63M | 1.11% | 18 |
|
|
2019
Q1 | $7.25M | Buy |
58,434
+15,359
| +36% | +$1.91M | 0.88% | 21 |
|
|
2018
Q4 | $4.37M | Sell |
43,075
-2,581,049
| -98% | -$262M | 0.93% | 20 |
|
|
2018
Q3 | $34.4M | Sell |
2,624,124
-1,037,269
| -28% | -$13.6M | 0.43% | 47 |
|
|
2018
Q2 | $36.6M | Buy |
3,661,393
+3,626,290
| +10,330% | +$36.3M | 0.41% | 52 |
|
|
2018
Q1 | $3.12M | Sell |
35,103
-1,103
| -3% | -$97.9K | 0.59% | 30 |
|
|
2017
Q4 | $3.2M | Buy |
36,206
+1,810
| +5% | +$160K | 0.6% | 32 |
|
|
2017
Q3 | $2.63M | Buy |
34,396
+1,781
| +5% | +$136K | 0.55% | 32 |
|
|
2017
Q2 | $2.27M | Buy |
32,615
+4,151
| +15% | +$289K | 0.51% | 34 |
|
|
2017
Q1 | $1.87M | Buy |
28,464
+5,140
| +22% | +$338K | 0.46% | 38 |
|
|
2016
Q4 | $1.46M | Buy |
23,324
+6,230
| +36% | +$390K | 0.47% | 40 |
|
|
2016
Q3 | $979K | Buy |
+17,094
| New | +$979K | 0.36% | 50 |
|