CWM
Cranbrook Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Buy |
7,264
+108
| +2% | +$53.7K | 0.77% | 31 |
|
|
2025
Q1 | $2.69M | Sell |
7,156
-87
| -1% | -$32.7K | 0.62% | 38 |
|
|
2024
Q4 | $3.05M | Hold |
7,243
| – | – | 0.71% | 36 |
|
|
2024
Q3 | $3.12M | Buy |
7,243
+146
| +2% | +$62.8K | 0.71% | 35 |
|
|
2024
Q2 | $3.17M | Buy |
7,097
+2,214
| +45% | +$989K | 0.78% | 33 |
|
|
2024
Q1 | $2.05M | Buy |
4,883
+1
| +0% | +$421 | 0.52% | 39 |
|
|
2023
Q4 | $1.84M | Buy |
4,882
+131
| +3% | +$49.3K | 0.49% | 41 |
|
|
2023
Q3 | $1.5M | Buy |
4,751
+1
| +0% | +$316 | 0.44% | 41 |
|
|
2023
Q2 | $1.62M | Sell |
4,750
-122
| -3% | -$41.5K | 0.45% | 42 |
|
|
2023
Q1 | $1.4M | Buy |
4,872
+1,850
| +61% | +$533K | 0.4% | 43 |
|
|
2022
Q4 | $725K | Sell |
3,022
-162
| -5% | -$38.9K | 0.2% | 56 |
|
|
2022
Q3 | $742K | Hold |
3,184
| – | – | 0.19% | 56 |
|
|
2022
Q2 | $818K | Hold |
3,184
| – | – | 0.2% | 56 |
|
|
2022
Q1 | $982K | Buy |
3,184
+169
| +6% | +$52.1K | 0.21% | 56 |
|
|
2021
Q4 | $1.01M | Sell |
3,015
-38
| -1% | -$12.8K | 0.22% | 56 |
|
|
2021
Q3 | $861K | Buy |
3,053
+330
| +12% | +$93.1K | 0.2% | 56 |
|
|
2021
Q2 | $738K | Sell |
2,723
-50
| -2% | -$13.6K | 0.17% | 57 |
|
|
2021
Q1 | $654K | Buy |
2,773
+133
| +5% | +$31.4K | 0.16% | 58 |
|
|
2020
Q4 | $587K | Buy |
2,640
+127
| +5% | +$28.2K | 0.15% | 60 |
|
|
2020
Q3 | $529K | Buy |
2,513
+416
| +20% | +$87.6K | 0.15% | 59 |
|
|
2020
Q2 | $427K | Hold |
2,097
| – | – | 0.13% | 63 |
|
|
2020
Q1 | $331K | Buy |
2,097
+455
| +28% | +$71.8K | 0.11% | 66 |
|
|
2019
Q4 | $259K | Sell |
1,642
-72
| -4% | -$11.4K | 0.07% | 78 |
|
|
2019
Q3 | $238K | Buy |
1,714
+134
| +8% | +$18.6K | 0.07% | 79 |
|
|
2019
Q2 | $212K | Hold |
1,580
| – | – | 0.06% | 79 |
|
|
2019
Q1 | $186K | Sell |
1,580
-40
| -2% | -$4.71K | 0.06% | 79 |
|
|
2018
Q4 | $164K | Hold |
1,620
| – | – | 0.06% | 78 |
|
|
2018
Q3 | $185K | Hold |
1,620
| – | – | 0.07% | 68 |
|
|
2018
Q2 | $160K | Sell |
1,620
-829
| -34% | -$81.9K | 0.06% | 71 |
|
|
2018
Q1 | $223K | Hold |
2,449
| – | – | 0.09% | 63 |
|
|
2017
Q4 | $209K | Hold |
2,449
| – | – | 0.08% | 64 |
|
|
2017
Q3 | $182K | Hold |
2,449
| – | – | 0.08% | 65 |
|
|
2017
Q2 | $169K | Hold |
2,449
| – | – | 0.07% | 67 |
|
|
2017
Q1 | $161K | Sell |
2,449
-140
| -5% | -$9.2K | 0.08% | 63 |
|
|
2016
Q4 | $161K | Hold |
2,589
| – | – | 0.08% | 64 |
|
|
2016
Q3 | $149K | Hold |
2,589
| – | – | 0.07% | 64 |
|
|
2016
Q2 | $132K | Hold |
2,589
| – | – | 0.07% | 69 |
|
|
2016
Q1 | $143K | Hold |
2,589
| – | – | 0.08% | 64 |
|
|
2015
Q4 | $144K | Hold |
2,589
| – | – | 0.08% | 63 |
|
|
2015
Q3 | $115K | Hold |
2,589
| – | – | 0.07% | 67 |
|
|
2015
Q2 | $114K | Sell |
2,589
-207
| -7% | -$9.12K | 0.07% | 72 |
|
|
2015
Q1 | $114K | Hold |
2,796
| – | – | 0.07% | 74 |
|
|
2014
Q4 | $130K | Hold |
2,796
| – | – | 0.08% | 66 |
|
|
2014
Q3 | $130K | Sell |
2,796
-937
| -25% | -$43.6K | 0.09% | 56 |
|
|
2014
Q2 | $156K | Hold |
3,733
| – | – | 0.1% | 51 |
|
|
2014
Q1 | $153K | Sell |
3,733
-3,963
| -51% | -$162K | 0.11% | 51 |
|
|
2013
Q4 | $288K | Buy |
+7,696
| New | +$288K | 0.2% | 50 |
|