DWA
Dougherty Wealth Advisers’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Hold |
3,215
| – | – | 1.06% | 15 |
|
|
2025
Q1 | $1.21M | Hold |
3,215
| – | – | 0.89% | 14 |
|
|
2024
Q4 | $1.36M | Hold |
3,215
| – | – | 1.05% | 14 |
|
|
2024
Q3 | $1.38M | Sell |
3,215
-75
| -2% | -$32.3K | 1.1% | 13 |
|
|
2024
Q2 | $1.47M | Buy |
3,290
+38
| +1% | +$17K | 1.29% | 13 |
|
|
2024
Q1 | $1.37M | Sell |
3,252
-951
| -23% | -$400K | 1.21% | 13 |
|
|
2023
Q4 | $1.58M | Sell |
4,203
-67
| -2% | -$25.2K | 1.45% | 13 |
|
|
2023
Q3 | $1.35M | Hold |
4,270
| – | – | 1.56% | 11 |
|
|
2023
Q2 | $1.45M | Sell |
4,270
-88
| -2% | -$30K | 2% | 11 |
|
|
2023
Q1 | $1.26M | Sell |
4,358
-54
| -1% | -$15.6K | 1.9% | 10 |
|
|
2022
Q4 | $1.06M | Hold |
4,412
| – | – | 1.74% | 10 |
|
|
2022
Q3 | $1.03M | Hold |
4,412
| – | – | 2.03% | 9 |
|
|
2022
Q2 | $1.13M | Hold |
4,412
| – | – | 2.11% | 9 |
|
|
2022
Q1 | $1.36M | Hold |
4,412
| – | – | 2.05% | 10 |
|
|
2021
Q4 | $1.48M | Hold |
4,412
| – | – | 2.07% | 10 |
|
|
2021
Q3 | $1.24M | Hold |
4,412
| – | – | 1.85% | 11 |
|
|
2021
Q2 | $1.2M | Hold |
4,412
| – | – | 1.76% | 11 |
|
|
2021
Q1 | $1.04M | Hold |
4,412
| – | – | 1.57% | 11 |
|
|
2020
Q4 | $981K | Buy |
4,412
+8
| +0.2% | +$1.78K | 1.54% | 11 |
|
|
2020
Q3 | $926K | Hold |
4,404
| – | – | 3.2% | 7 |
|
|
2020
Q2 | $896K | Hold |
4,404
| – | – | 3.28% | 7 |
|
|
2020
Q1 | $695K | Hold |
4,404
| – | – | 2.77% | 10 |
|
|
2019
Q4 | $695K | Hold |
4,404
| – | – | 2.12% | 11 |
|
|
2019
Q3 | $612K | Sell |
4,404
-838
| -16% | -$116K | 2.01% | 11 |
|
|
2019
Q2 | $702K | Buy |
5,242
+800
| +18% | +$107K | 1.98% | 12 |
|
|
2019
Q1 | $524K | Hold |
4,442
| – | – | 1.78% | 12 |
|
|
2018
Q4 | $468K | Buy |
+4,442
| New | +$468K | 1.54% | 15 |
|