EWM
Endurance Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $10.4M | Sell |
30,481
-35
| -0.1% | -$11.9K | 1.42% | 23 |
|
|
2023
Q1 | $8.8M | Buy |
30,516
+821
| +3% | +$237K | 1.25% | 25 |
|
|
2022
Q4 | $7.12M | Buy |
29,695
+60
| +0.2% | +$14.4K | 1.07% | 29 |
|
|
2022
Q3 | $6.9M | Buy |
29,635
+3,315
| +13% | +$772K | 1.14% | 26 |
|
|
2022
Q2 | $6.76M | Buy |
26,320
+335
| +1% | +$86K | 1.03% | 29 |
|
|
2022
Q1 | $8.01M | Sell |
25,985
-11,500
| -31% | -$3.55M | 1.04% | 27 |
|
|
2021
Q4 | $12.6M | Sell |
37,485
-280
| -0.7% | -$94.2K | 1.36% | 19 |
|
|
2021
Q3 | $10.6M | Sell |
37,765
-131
| -0.3% | -$36.9K | 1.18% | 23 |
|
|
2021
Q2 | $10.3M | Sell |
37,896
-706
| -2% | -$191K | 1.14% | 23 |
|
|
2021
Q1 | $9.1M | Buy |
38,602
+667
| +2% | +$157K | 1.07% | 25 |
|
|
2020
Q4 | $8.44M | Sell |
37,935
-167
| -0.4% | -$37.1K | 1.07% | 26 |
|
|
2020
Q3 | $8.01M | Sell |
38,102
-576
| -1% | -$121K | 1.18% | 25 |
|
|
2020
Q2 | $7.87M | Buy |
38,678
+5,419
| +16% | +$1.1M | 1.29% | 22 |
|
|
2020
Q1 | $5.25M | Buy |
33,259
+6,177
| +23% | +$974K | 1.01% | 30 |
|
|
2019
Q4 | $4.27M | Buy |
27,082
+3,264
| +14% | +$515K | 0.65% | 48 |
|
|
2019
Q3 | $3.31M | Sell |
23,818
-2,750
| -10% | -$382K | 0.55% | 52 |
|
|
2019
Q2 | $3.56M | Buy |
26,568
+1,455
| +6% | +$195K | 0.56% | 51 |
|
|
2019
Q1 | $2.96M | Sell |
25,113
-225
| -0.9% | -$26.5K | 0.48% | 56 |
|
|
2018
Q4 | $2.57M | Buy |
25,338
+181
| +0.7% | +$18.4K | 0.48% | 57 |
|
|
2018
Q3 | $2.88M | Sell |
25,157
-325
| -1% | -$37.2K | 0.45% | 61 |
|
|
2018
Q2 | $2.51M | Hold |
25,482
| – | – | 0.41% | 63 |
|
|
2018
Q1 | $2.33M | Buy |
25,482
+175
| +0.7% | +$16K | 0.39% | 67 |
|
|
2017
Q4 | $2.17M | Sell |
25,307
-950
| -4% | -$81.3K | 0.35% | 67 |
|
|
2017
Q3 | $1.96M | Sell |
26,257
-624
| -2% | -$46.5K | 0.32% | 72 |
|
|
2017
Q2 | $1.85M | Sell |
26,881
-540
| -2% | -$37.2K | 0.31% | 72 |
|
|
2017
Q1 | $1.81M | Sell |
27,421
-869
| -3% | -$57.2K | 0.31% | 76 |
|
|
2016
Q4 | $1.76M | Hold |
28,290
| – | – | 0.31% | 71 |
|
|
2016
Q3 | $1.64M | Sell |
28,290
-1,225
| -4% | -$71.1K | 0.29% | 75 |
|
|
2016
Q2 | $1.51M | Sell |
29,515
-275
| -0.9% | -$14.1K | 0.28% | 78 |
|
|
2016
Q1 | $1.65K | Sell |
29,790
-865
| -3% | -$48 | 0.23% | 71 |
|
|
2015
Q4 | $1.7M | Sell |
30,655
-637
| -2% | -$35.3K | 0.32% | 73 |
|
|
2015
Q3 | $1.47M | Sell |
31,292
-309
| -1% | -$14.5K | 0.26% | 80 |
|
|
2015
Q2 | $1.4M | Sell |
31,601
-507
| -2% | -$22.4K | 0.23% | 88 |
|
|
2015
Q1 | $1.31M | Sell |
32,108
-120
| -0.4% | -$4.88K | 0.23% | 89 |
|
|
2014
Q4 | $1.5M | Buy |
32,228
+113
| +0.4% | +$5.25K | 0.27% | 83 |
|
|
2014
Q3 | $1.49M | Buy |
32,115
+1,490
| +5% | +$69K | 0.28% | 79 |
|
|
2014
Q2 | $1.28M | Buy |
30,625
+150
| +0.5% | +$6.26K | 0.21% | 94 |
|
|
2014
Q1 | $1.25M | Buy |
30,475
+345
| +1% | +$14.1K | 0.24% | 82 |
|
|
2013
Q4 | $1.13M | Buy |
30,130
+173
| +0.6% | +$6.47K | 0.22% | 89 |
|
|
2013
Q3 | $996K | Sell |
29,957
-850
| -3% | -$28.3K | 0.21% | 89 |
|
|
2013
Q2 | $1.06M | Buy |
+30,807
| New | +$1.06M | 0.24% | 89 |
|