EWM
Executive Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $23.2M | Buy |
55,034
+1,179
| +2% | +$497K | 1.82% | 11 |
|
|
2024
Q3 | $23.2M | Buy |
+53,855
| New | +$23.2M | 1.82% | 12 |
|
|
2024
Q2 | – | Sell |
-52,473
| Closed | -$22.3M | – | 207 |
|
|
2024
Q1 | $22.3M | Sell |
52,473
-5,494
| -9% | -$2.33M | 1.95% | 11 |
|
|
2023
Q4 | $21.8M | Buy |
57,967
+3,085
| +6% | +$1.16M | 2.05% | 9 |
|
|
2023
Q3 | $17.3M | Buy |
54,882
+1,967
| +4% | +$621K | 1.79% | 11 |
|
|
2023
Q2 | $18M | Buy |
52,915
+3,070
| +6% | +$1.05M | 1.87% | 10 |
|
|
2023
Q1 | $14.4M | Buy |
49,845
+4,918
| +11% | +$1.42M | 1.59% | 16 |
|
|
2022
Q4 | $10.8M | Buy |
44,927
+34,665
| +338% | +$8.31M | 1.32% | 19 |
|
|
2022
Q3 | $10.3K | Sell |
10,262
-35,595
| -78% | -$35.6K | 1.43% | 16 |
|
|
2022
Q2 | $11.8M | Sell |
45,857
-7,344
| -14% | -$1.89M | 1.58% | 14 |
|
|
2022
Q1 | $16.4M | Sell |
53,201
-3,657
| -6% | -$1.13M | 1.78% | 13 |
|
|
2021
Q4 | $19.1M | Buy |
56,858
+3,325
| +6% | +$1.12M | 1.9% | 12 |
|
|
2021
Q3 | $15.1M | Sell |
53,533
-801
| -1% | -$226K | 1.67% | 15 |
|
|
2021
Q2 | $14.7M | Buy |
54,334
+2,264
| +4% | +$613K | 1.61% | 14 |
|
|
2021
Q1 | $12.3M | Buy |
52,070
+811
| +2% | +$191K | 1.44% | 18 |
|
|
2020
Q4 | $11.4M | Buy |
51,259
+7,025
| +16% | +$1.56M | 1.4% | 16 |
|
|
2020
Q3 | $9.3M | Buy |
44,234
+1,973
| +5% | +$415K | 1.29% | 17 |
|
|
2020
Q2 | $8.6M | Sell |
42,261
-4,035
| -9% | -$821K | 1.29% | 18 |
|
|
2020
Q1 | $7.3M | Sell |
46,296
-10,972
| -19% | -$1.73M | 1.3% | 12 |
|
|
2019
Q4 | $9.03M | Sell |
57,268
-1,094
| -2% | -$173K | 1.24% | 19 |
|
|
2019
Q3 | $8.11M | Buy |
58,362
+8,782
| +18% | +$1.22M | 1.23% | 19 |
|
|
2019
Q2 | $6.64M | Buy |
49,580
+717
| +1% | +$96.1K | 0.94% | 21 |
|
|
2019
Q1 | $5.76M | Buy |
48,863
+4,497
| +10% | +$530K | 1.03% | 16 |
|
|
2018
Q4 | $4.51M | Buy |
+44,366
| New | +$4.51M | 0.79% | 19 |
|