Essex Private Wealth Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $565K | Buy |
1,312
+51
| +4% | +$21.9K | 1.33% | 18 |
|
|
2024
Q2 | $564K | Sell |
1,261
-23
| -2% | -$10.3K | 1.43% | 17 |
|
|
2024
Q1 | $540K | Buy |
1,284
+51
| +4% | +$21.5K | 1.53% | 18 |
|
|
2023
Q4 | $464K | Sell |
1,233
-305
| -20% | -$115K | 1.45% | 18 |
|
|
2023
Q3 | $486K | Sell |
1,538
-3
| -0.2% | -$947 | 1.66% | 16 |
|
|
2023
Q2 | $525K | Sell |
1,541
-5
| -0.3% | -$1.7K | 1.8% | 16 |
|
|
2023
Q1 | $446K | Buy |
1,546
+26
| +2% | +$7.5K | 1.62% | 17 |
|
|
2022
Q4 | $365K | Buy |
1,520
+101
| +7% | +$24.2K | 1.37% | 17 |
|
|
2022
Q3 | $330K | Hold |
1,419
| – | – | 1.32% | 19 |
|
|
2022
Q2 | $364K | Buy |
1,419
+340
| +32% | +$87.2K | 1.36% | 19 |
|
|
2022
Q1 | $333K | Sell |
1,079
-904
| -46% | -$279K | 0.9% | 28 |
|
|
2021
Q4 | $667K | Sell |
1,983
-1,000
| -34% | -$336K | 0.56% | 29 |
|
|
2021
Q3 | $841K | Sell |
2,983
-31
| -1% | -$8.74K | 0.76% | 23 |
|
|
2021
Q2 | $816K | Buy |
3,014
+400
| +15% | +$108K | 0.75% | 26 |
|
|
2021
Q1 | $616K | Buy |
2,614
+88
| +3% | +$20.7K | 0.59% | 33 |
|
|
2020
Q4 | $561K | Sell |
2,526
-315
| -11% | -$70K | 0.55% | 35 |
|
|
2020
Q3 | $597K | Hold |
2,841
| – | – | 0.62% | 33 |
|
|
2020
Q2 | $578K | Buy |
2,841
+290
| +11% | +$59K | 0.67% | 32 |
|
|
2020
Q1 | $402K | Buy |
2,551
+22
| +0.9% | +$3.47K | 0.52% | 36 |
|
|
2019
Q4 | $398K | Buy |
+2,529
| New | +$398K | 0.4% | 43 |
|