CW
CreativeOne Wealth’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3M | Buy |
131,191
+8,398
| +7% | +$4.18M | 1.71% | 9 |
|
|
2025
Q1 | $46.1M | Buy |
122,793
+7,157
| +6% | +$2.69M | 1.38% | 12 |
|
|
2024
Q4 | $48.7M | Buy |
115,636
+20,071
| +21% | +$8.46M | 1.49% | 10 |
|
|
2024
Q3 | $41.1M | Buy |
95,565
+28,240
| +42% | +$12.2M | 1.4% | 11 |
|
|
2024
Q2 | $30.1M | Sell |
67,325
-10,830
| -14% | -$4.84M | 1.52% | 7 |
|
|
2024
Q1 | $32.9M | Buy |
78,155
+29,198
| +60% | +$12.3M | 1.31% | 11 |
|
|
2023
Q4 | $18.4M | Buy |
48,957
+4,421
| +10% | +$1.66M | 1.18% | 12 |
|
|
2023
Q3 | $14.1M | Sell |
44,536
-29,170
| -40% | -$9.21M | 1.01% | 20 |
|
|
2023
Q2 | $25.1M | Sell |
73,706
-8,943
| -11% | -$3.05M | 1.17% | 17 |
|
|
2023
Q1 | $23.8M | Sell |
82,649
-283
| -0.3% | -$81.6K | 1.18% | 18 |
|
|
2022
Q4 | $19.9M | Sell |
82,932
-487
| -0.6% | -$117K | 1.1% | 17 |
|
|
2022
Q3 | $19.4M | Buy |
83,419
+5,271
| +7% | +$1.23M | 1.17% | 15 |
|
|
2022
Q2 | $20.1M | Buy |
78,148
+3,370
| +5% | +$865K | 1.09% | 19 |
|
|
2022
Q1 | $23.1M | Sell |
74,778
-7,823
| -9% | -$2.41M | 1.19% | 15 |
|
|
2021
Q4 | $27.8M | Buy |
82,601
+6,314
| +8% | +$2.12M | 1.37% | 13 |
|
|
2021
Q3 | $21.5M | Buy |
76,287
+2,177
| +3% | +$613K | 1.26% | 16 |
|
|
2021
Q2 | $20.1M | Buy |
74,110
+279
| +0.4% | +$75.6K | 1.24% | 16 |
|
|
2021
Q1 | $17.4M | Buy |
73,831
+11,102
| +18% | +$2.62M | 1.32% | 13 |
|
|
2020
Q4 | $14M | Buy |
62,729
+42,276
| +207% | +$9.4M | 1.16% | 17 |
|
|
2020
Q3 | $4.3M | Buy |
20,453
+82
| +0.4% | +$17.2K | 0.6% | 35 |
|
|
2020
Q2 | $4.15M | Buy |
20,371
+3,846
| +23% | +$783K | 0.64% | 30 |
|
|
2020
Q1 | $2.61M | Sell |
16,525
-2,580
| -14% | -$407K | 0.5% | 37 |
|
|
2019
Q4 | $3.01M | Buy |
19,105
+1,680
| +10% | +$265K | 0.51% | 36 |
|
|
2019
Q3 | $2.42M | Buy |
17,425
+1,222
| +8% | +$170K | 0.47% | 39 |
|
|
2019
Q2 | $2.17M | Buy |
16,203
+2,580
| +19% | +$346K | 0.46% | 36 |
|
|
2019
Q1 | $1.61M | Buy |
13,623
+3,669
| +37% | +$433K | 0.42% | 33 |
|
|
2018
Q4 | $1.01M | Buy |
9,954
+2,354
| +31% | +$239K | 0.34% | 38 |
|
|
2018
Q3 | $870K | Sell |
7,600
-277
| -4% | -$31.7K | 0.32% | 33 |
|
|
2018
Q2 | $777K | Sell |
7,877
-135
| -2% | -$13.3K | 0.33% | 28 |
|
|
2018
Q1 | $731K | Buy |
+8,012
| New | +$731K | 0.36% | 25 |
|