EHWM
Eads & Heald Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
6,210
-253
| -4% | -$126K | 1.53% | 10 |
|
|
2025
Q1 | $2.43M | Sell |
6,463
-149
| -2% | -$55.9K | 1.23% | 21 |
|
|
2024
Q4 | $2.79M | Sell |
6,612
-27
| -0.4% | -$11.4K | 1.37% | 16 |
|
|
2024
Q3 | $2.86M | Sell |
6,639
-125
| -2% | -$53.8K | 1.35% | 15 |
|
|
2024
Q2 | $3.02M | Sell |
6,764
-389
| -5% | -$174K | 1.46% | 9 |
|
|
2024
Q1 | $3.01M | Sell |
7,153
-931
| -12% | -$392K | 1.4% | 10 |
|
|
2023
Q4 | $3.04M | Sell |
8,084
-356
| -4% | -$134K | 1.46% | 8 |
|
|
2023
Q3 | $2.67M | Sell |
8,440
-489
| -5% | -$154K | 1.4% | 13 |
|
|
2023
Q2 | $3.04M | Sell |
8,929
-715
| -7% | -$244K | 1.5% | 6 |
|
|
2023
Q1 | $2.78M | Sell |
9,644
-150
| -2% | -$43.2K | 1.38% | 12 |
|
|
2022
Q4 | $2.35M | Buy |
9,794
+63
| +0.6% | +$15.1K | 1.19% | 30 |
|
|
2022
Q3 | $2.27M | Buy |
9,731
+82
| +0.8% | +$19.1K | 1.29% | 18 |
|
|
2022
Q2 | $2.48M | Sell |
9,649
-32
| -0.3% | -$8.22K | 1.33% | 11 |
|
|
2022
Q1 | $2.99M | Sell |
9,681
-143
| -1% | -$44.1K | 1.38% | 10 |
|
|
2021
Q4 | $3.3M | Sell |
9,824
-774
| -7% | -$260K | 1.44% | 4 |
|
|
2021
Q3 | $2.99M | Sell |
10,598
-578
| -5% | -$163K | 1.44% | 6 |
|
|
2021
Q2 | $3.03M | Sell |
11,176
-552
| -5% | -$150K | 1.48% | 6 |
|
|
2021
Q1 | $2.77M | Sell |
11,728
-496
| -4% | -$117K | 1.42% | 8 |
|
|
2020
Q4 | $2.72M | Buy |
12,224
+11
| +0.1% | +$2.45K | 1.46% | 12 |
|
|
2020
Q3 | $2.57M | Sell |
12,213
-1,998
| -14% | -$420K | 1.54% | 9 |
|
|
2020
Q2 | $2.89M | Sell |
14,211
-1,250
| -8% | -$254K | 1.76% | 4 |
|
|
2020
Q1 | $2.44M | Sell |
15,461
-1,473
| -9% | -$232K | 1.72% | 4 |
|
|
2019
Q4 | $2.67M | Sell |
16,934
-839
| -5% | -$132K | 1.41% | 12 |
|
|
2019
Q3 | $2.47M | Sell |
17,773
-510
| -3% | -$70.9K | 1.38% | 14 |
|
|
2019
Q2 | $2.45M | Sell |
18,283
-1,713
| -9% | -$229K | 1.39% | 16 |
|
|
2019
Q1 | $2.36M | Sell |
19,996
-881
| -4% | -$104K | 1.37% | 13 |
|
|
2018
Q4 | $2.12M | Sell |
20,877
-426
| -2% | -$43.3K | 1.41% | 13 |
|
|
2018
Q3 | $2.44M | Sell |
21,303
-962
| -4% | -$110K | 1.4% | 13 |
|
|
2018
Q2 | $2.2M | Sell |
22,265
-978
| -4% | -$96.5K | 1.35% | 16 |
|
|
2018
Q1 | $2.12M | Sell |
23,243
-2,800
| -11% | -$256K | 1.34% | 15 |
|
|
2017
Q4 | $2.23M | Sell |
26,043
-48
| -0.2% | -$4.11K | 1.31% | 15 |
|
|
2017
Q3 | $1.94M | Sell |
26,091
-1,236
| -5% | -$92.1K | 1.21% | 27 |
|
|
2017
Q2 | $1.88M | Sell |
27,327
-825
| -3% | -$56.9K | 1.21% | 27 |
|
|
2017
Q1 | $1.85M | Sell |
28,152
-614
| -2% | -$40.4K | 1.19% | 31 |
|
|
2016
Q4 | $1.79M | Buy |
28,766
+88
| +0.3% | +$5.47K | 1.22% | 28 |
|
|
2016
Q3 | $1.65M | Sell |
28,678
-473
| -2% | -$27.2K | 1.14% | 34 |
|
|
2016
Q2 | $1.49M | Buy |
29,151
+22
| +0.1% | +$1.13K | 1.03% | 45 |
|
|
2016
Q1 | $1.61M | Sell |
29,129
-1,190
| -4% | -$65.7K | 1.11% | 36 |
|
|
2015
Q4 | $1.68M | Sell |
30,319
-1,110
| -4% | -$61.6K | 1.16% | 30 |
|
|
2015
Q3 | $1.39M | Sell |
31,429
-772
| -2% | -$34.2K | 0.99% | 42 |
|
|
2015
Q2 | $1.42M | Sell |
32,201
-391
| -1% | -$17.3K | 0.94% | 53 |
|
|
2015
Q1 | $1.33M | Sell |
32,592
-1,287
| -4% | -$52.3K | 0.85% | 56 |
|
|
2014
Q4 | $1.57M | Sell |
33,879
-255
| -0.7% | -$11.8K | 1% | 46 |
|
|
2014
Q3 | $1.58M | Sell |
34,134
-5,144
| -13% | -$238K | 1.07% | 44 |
|
|
2014
Q2 | $1.64M | Sell |
39,278
-1,956
| -5% | -$81.6K | 1.09% | 43 |
|
|
2014
Q1 | $1.69M | Sell |
41,234
-665
| -2% | -$27.3K | 1.11% | 41 |
|
|
2013
Q4 | $1.57M | Sell |
41,899
-1,878
| -4% | -$70.2K | 1.04% | 44 |
|
|
2013
Q3 | $1.46M | Sell |
43,777
-4,031
| -8% | -$134K | 1.04% | 44 |
|
|
2013
Q2 | $1.65M | Buy |
+47,808
| New | +$1.65M | 1.17% | 44 |
|