CWM
Curi Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,256
| Closed | -$18.9M | – | 91 |
|
|
2023
Q4 | $18.9M | Sell |
50,256
-5,828
| -10% | -$2.19M | 2.61% | 9 |
|
|
2023
Q3 | $17.7M | Sell |
56,084
-4,621
| -8% | -$1.46M | 2.72% | 8 |
|
|
2023
Q2 | $20.7M | Sell |
60,705
-2,985
| -5% | -$1.02M | 2.79% | 7 |
|
|
2023
Q1 | $18.4M | Sell |
63,690
-2,044
| -3% | -$589K | 2.64% | 9 |
|
|
2022
Q4 | $15.8M | Sell |
65,734
-89
| -0.1% | -$21.3K | 2.21% | 11 |
|
|
2022
Q3 | $15.3M | Buy |
65,823
+2,029
| +3% | +$473K | 2.54% | 7 |
|
|
2022
Q2 | $16.4M | Buy |
63,794
+1,939
| +3% | +$498K | 3.15% | 5 |
|
|
2022
Q1 | $19.1M | Buy |
61,855
+1,659
| +3% | +$511K | 3.3% | 4 |
|
|
2021
Q4 | $20.2M | Buy |
60,196
+54,289
| +919% | +$18.3M | 3.49% | 6 |
|
|
2021
Q3 | $1.67M | Buy |
5,907
+134
| +2% | +$37.8K | 0.77% | 23 |
|
|
2021
Q2 | $1.56M | Sell |
5,773
-212
| -4% | -$57.4K | 0.78% | 23 |
|
|
2021
Q1 | $1.41M | Sell |
5,985
-25
| -0.4% | -$5.89K | 0.89% | 23 |
|
|
2020
Q4 | $1.34M | Buy |
+6,010
| New | +$1.34M | 0.97% | 20 |
|