EWM
Elite Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
279,040
-59,661
| -18% | -$29.7M | 45.65% | 1 |
|
|
2025
Q1 | $127M | Buy |
338,701
+21,355
| +7% | +$8.02M | 16.54% | 1 |
|
|
2024
Q4 | $134M | Sell |
317,346
-8,140
| -3% | -$3.43M | 16.52% | 1 |
|
|
2024
Q3 | $140M | Buy |
325,486
+6,260
| +2% | +$2.69M | 19.14% | 1 |
|
|
2024
Q2 | $143M | Buy |
319,226
+1,708
| +0.5% | +$763K | 4.77% | 1 |
|
|
2024
Q1 | $134M | Sell |
317,518
-452
| -0.1% | -$190K | 4.73% | 1 |
|
|
2023
Q4 | $120M | Buy |
317,970
+7,031
| +2% | +$2.64M | 7.38% | 1 |
|
|
2023
Q3 | $98.2M | Buy |
310,939
+15,461
| +5% | +$4.88M | 7.2% | 1 |
|
|
2023
Q2 | $101M | Buy |
295,478
+39,980
| +16% | +$13.6M | 7.74% | 1 |
|
|
2023
Q1 | $73.7M | Buy |
255,498
+1,318
| +0.5% | +$380K | 4.49% | 1 |
|
|
2022
Q4 | $61M | Buy |
254,180
+11,215
| +5% | +$2.69M | 5.53% | 1 |
|
|
2022
Q3 | $56.6M | Buy |
242,965
+1,658
| +0.7% | +$386K | 4.86% | 1 |
|
|
2022
Q2 | $62M | Buy |
241,307
+675
| +0.3% | +$173K | 9.34% | 1 |
|
|
2022
Q1 | $74.2M | Buy |
240,632
+2,906
| +1% | +$896K | 12.07% | 1 |
|
|
2021
Q4 | $80M | Buy |
237,726
+7,227
| +3% | +$2.43M | 11.28% | 1 |
|
|
2021
Q3 | $65M | Buy |
230,499
+538
| +0.2% | +$152K | 12.31% | 1 |
|
|
2021
Q2 | $62.3K | Buy |
229,961
+32,609
| +17% | +$8.83K | 5.68% | 2 |
|
|
2021
Q1 | $46.5K | Buy |
197,352
+1,196
| +0.6% | +$282 | 5.96% | 2 |
|
|
2020
Q4 | $43.6M | Sell |
196,156
-15,596
| -7% | -$3.47M | 5.64% | 1 |
|
|
2020
Q3 | $44.5M | Sell |
211,752
-539
| -0.3% | -$113K | 6.15% | 1 |
|
|
2020
Q2 | $43.2M | Buy |
212,291
+14,791
| +7% | +$3.01M | 12.69% | 1 |
|
|
2020
Q1 | $31.1M | Buy |
197,500
+74,959
| +61% | +$11.8M | 24.31% | 1 |
|
|
2019
Q4 | $19.3M | Sell |
122,541
-4,802
| -4% | -$757K | 10.8% | 3 |
|
|
2019
Q3 | $17.7M | Buy |
127,343
+865
| +0.7% | +$120K | 24.41% | 1 |
|
|
2019
Q2 | $16.9M | Sell |
126,478
-5,603
| -4% | -$751K | 22.87% | 1 |
|
|
2019
Q1 | $15.6M | Sell |
132,081
-27,510
| -17% | -$3.24M | 28.82% | 1 |
|
|
2018
Q4 | $16.2M | Sell |
159,591
-16,704
| -9% | -$1.7M | 15.79% | 1 |
|
|
2018
Q3 | $20.2M | Buy |
176,295
+10,536
| +6% | +$1.21M | 4.3% | 1 |
|
|
2018
Q2 | $16.3M | Buy |
165,759
+4,014
| +2% | +$396K | 5.82% | 2 |
|
|
2018
Q1 | $14.8M | Buy |
161,745
+6,396
| +4% | +$584K | 12.1% | 2 |
|
|
2017
Q4 | $13.3M | Buy |
+155,349
| New | +$13.3M | 11.19% | 2 |
|
|
2016
Q3 | $5.36M | Sell |
92,989
-15,526
| -14% | -$894K | 8.74% | 3 |
|
|
2016
Q2 | $5.55M | Sell |
108,515
-3,370
| -3% | -$172K | 9.14% | 3 |
|
|
2016
Q1 | $6.18M | Buy |
111,885
+7,462
| +7% | +$412K | 8.71% | 3 |
|
|
2015
Q4 | $5.79M | Buy |
104,423
+15,368
| +17% | +$853K | 8.61% | 2 |
|
|
2015
Q3 | $3.94M | Sell |
89,055
-28,745
| -24% | -$1.27M | 6.2% | 2 |
|
|
2015
Q2 | $5.2M | Sell |
117,800
-17,610
| -13% | -$777K | 5.39% | 2 |
|
|
2015
Q1 | $5.51M | Buy |
135,410
+8,325
| +7% | +$338K | 4.87% | 3 |
|
|
2014
Q4 | $5.9M | Buy |
127,085
+18,456
| +17% | +$857K | 5.62% | 4 |
|
|
2014
Q3 | $5.04M | Buy |
108,629
+16,308
| +18% | +$756K | 4.54% | 3 |
|
|
2014
Q2 | $3.85M | Sell |
92,321
-32,355
| -26% | -$1.35M | 3.84% | 3 |
|
|
2014
Q1 | $5.11M | Sell |
124,676
-8,311
| -6% | -$341K | 4.14% | 3 |
|
|
2013
Q4 | $4.98M | Sell |
132,987
-11,481
| -8% | -$430K | 3.64% | 3 |
|
|
2013
Q3 | $4.81M | Buy |
144,468
+15,832
| +12% | +$527K | 4.24% | 3 |
|
|
2013
Q2 | $4.44M | Buy |
+128,636
| New | +$4.44M | 6.53% | 4 |
|