EWM
Edge Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
82,917
+689
| +0.8% | +$344K | 7.96% | 1 |
|
|
2025
Q1 | $30.9M | Buy |
82,228
+759
| +0.9% | +$285K | 6.26% | 3 |
|
|
2024
Q4 | $34.3M | Sell |
81,469
-2,362
| -3% | -$996K | 6.95% | 4 |
|
|
2024
Q3 | $36.1M | Buy |
83,831
+241
| +0.3% | +$104K | 7.24% | 3 |
|
|
2024
Q2 | $37.4M | Sell |
83,590
-1,705
| -2% | -$762K | 7.87% | 3 |
|
|
2024
Q1 | $35.9M | Sell |
85,295
-1,107
| -1% | -$466K | 7.54% | 2 |
|
|
2023
Q4 | $32.5M | Sell |
86,402
-1,662
| -2% | -$625K | 7.11% | 3 |
|
|
2023
Q3 | $27.8M | Sell |
88,064
-1,127
| -1% | -$356K | 6.5% | 4 |
|
|
2023
Q2 | $30.4M | Buy |
89,191
+1,240
| +1% | +$422K | 6.63% | 4 |
|
|
2023
Q1 | $25.4M | Sell |
87,951
-727
| -0.8% | -$210K | 5.82% | 4 |
|
|
2022
Q4 | $21.1M | Sell |
88,678
-6,525
| -7% | -$1.55M | 4.9% | 5 |
|
|
2022
Q3 | $22.5M | Buy |
95,203
+1,268
| +1% | +$299K | 4.97% | 5 |
|
|
2022
Q2 | $24.1M | Sell |
93,935
-367
| -0.4% | -$94.3K | 5.22% | 4 |
|
|
2022
Q1 | $29.1M | Buy |
94,302
+1,354
| +1% | +$417K | 5.73% | 4 |
|
|
2021
Q4 | $31.3M | Buy |
92,948
+1,175
| +1% | +$395K | 5.72% | 3 |
|
|
2021
Q3 | $25.9M | Buy |
91,773
+3,662
| +4% | +$1.03M | 5.04% | 4 |
|
|
2021
Q2 | $23.8M | Buy |
88,111
+280
| +0.3% | +$75.7K | 4.85% | 4 |
|
|
2021
Q1 | $20.7M | Buy |
87,831
+3,589
| +4% | +$846K | 4.4% | 5 |
|
|
2020
Q4 | $18.7M | Sell |
84,242
-27,584
| -25% | -$6.11M | 4.24% | 3 |
|
|
2020
Q3 | $23.5M | Sell |
111,826
-16,006
| -13% | -$3.37M | 5.41% | 3 |
|
|
2020
Q2 | $26M | Sell |
127,832
-4,027
| -3% | -$820K | 4.93% | 3 |
|
|
2020
Q1 | $21.2M | Sell |
131,859
-4,529
| -3% | -$728K | 4.6% | 2 |
|
|
2019
Q4 | $21.4M | Sell |
136,388
-1,758
| -1% | -$276K | 4.28% | 3 |
|
|
2019
Q3 | $19.2M | Sell |
138,146
-4,051
| -3% | -$563K | 4.42% | 3 |
|
|
2019
Q2 | $19M | Sell |
142,197
-9,821
| -6% | -$1.31M | 4.21% | 2 |
|
|
2019
Q1 | $17.9M | Buy |
152,018
+6,949
| +5% | +$818K | 4.41% | 4 |
|
|
2018
Q4 | $14.7M | Sell |
145,069
-10,880
| -7% | -$1.11M | 4.15% | 3 |
|
|
2018
Q3 | $17.8M | Buy |
155,949
+1,472
| +1% | +$168K | 4.28% | 4 |
|
|
2018
Q2 | $15.2M | Sell |
154,477
-4,627
| -3% | -$456K | 3.88% | 5 |
|
|
2018
Q1 | $14.5M | Sell |
159,104
-29,313
| -16% | -$2.68M | 3.85% | 5 |
|
|
2017
Q4 | $16.2M | Sell |
188,417
-6,700
| -3% | -$576K | 4.59% | 4 |
|
|
2017
Q3 | $14.5M | Sell |
195,117
-13,579
| -7% | -$1.01M | 4.39% | 3 |
|
|
2017
Q2 | $14.5M | Sell |
208,696
-11,959
| -5% | -$828K | 4.55% | 3 |
|
|
2017
Q1 | $14.6M | Sell |
220,655
-4,139
| -2% | -$273K | 5.05% | 2 |
|
|
2016
Q4 | $14M | Sell |
224,794
-3,780
| -2% | -$235K | 5.3% | 2 |
|
|
2016
Q3 | $13M | Sell |
228,574
-9,017
| -4% | -$514K | 5.54% | 1 |
|
|
2016
Q2 | $12.1M | Buy |
237,591
+153,245
| +182% | +$7.83M | 5.05% | 1 |
|
|
2016
Q1 | $4.66M | Buy |
84,346
+3,349
| +4% | +$185K | 2.11% | 17 |
|
|
2015
Q4 | $4.52M | Sell |
80,997
-4,380
| -5% | -$245K | 1.71% | 22 |
|
|
2015
Q3 | $3.74M | Buy |
85,377
+576
| +0.7% | +$25.2K | 1.41% | 26 |
|
|
2015
Q2 | $3.75M | Buy |
84,801
+5,658
| +7% | +$250K | 1.28% | 28 |
|
|
2015
Q1 | $3.24M | Buy |
79,143
+48,766
| +161% | +$2M | 1.09% | 29 |
|
|
2014
Q4 | $1.42M | Sell |
30,377
-250
| -0.8% | -$11.7K | 0.52% | 35 |
|
|
2014
Q3 | $1.42M | Sell |
30,627
-711
| -2% | -$32.9K | 0.55% | 33 |
|
|
2014
Q2 | $1.32M | Sell |
31,338
-5,568
| -15% | -$234K | 0.55% | 31 |
|
|
2014
Q1 | $1.51M | Buy |
36,906
+2,037
| +6% | +$83.5K | 0.63% | 30 |
|
|
2013
Q4 | $1.3M | Hold |
34,869
| – | – | 0.6% | 33 |
|
|
2013
Q3 | $1.16M | Sell |
34,869
-209,629
| -86% | -$6.98M | 0.71% | 30 |
|
|
2013
Q2 | $8.49M | Buy |
+244,498
| New | +$8.49M | 5.67% | 2 |
|