FWM
Fairhaven Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.37M | Sell |
19,849
-27
| -0.1% | -$11.4K | 2.62% | 7 |
|
|
2024
Q3 | $8.55M | Buy |
19,876
+3
| +0% | +$1.29K | 2.62% | 8 |
|
|
2024
Q2 | $8.88M | Buy |
19,873
+297
| +2% | +$133K | 2.94% | 7 |
|
|
2024
Q1 | $8.24M | Buy |
19,576
+724
| +4% | +$305K | 2.83% | 7 |
|
|
2023
Q4 | $7.09M | Sell |
18,852
-702
| -4% | -$264K | 2.6% | 8 |
|
|
2023
Q3 | $6.17M | Buy |
19,554
+60
| +0.3% | +$18.9K | 2.46% | 8 |
|
|
2023
Q2 | $6.64M | Buy |
+19,494
| New | +$6.64M | 2.54% | 8 |
|
|
2022
Q4 | $4.65M | Buy |
19,371
+105
| +0.5% | +$25.2K | 1.97% | 12 |
|
|
2022
Q3 | $4.49M | Sell |
19,266
-67
| -0.3% | -$15.6K | 2.01% | 11 |
|
|
2022
Q2 | $4.97M | Sell |
19,333
-226
| -1% | -$58K | 2.33% | 9 |
|
|
2022
Q1 | $6.03M | Buy |
19,559
+595
| +3% | +$183K | 2.45% | 8 |
|
|
2021
Q4 | $6.38M | Buy |
18,964
+23
| +0.1% | +$7.74K | 2.49% | 8 |
|
|
2021
Q3 | $5.34M | Buy |
18,941
+956
| +5% | +$270K | 2.2% | 8 |
|
|
2021
Q2 | $4.87M | Sell |
17,985
-957
| -5% | -$259K | 1.94% | 11 |
|
|
2021
Q1 | $4.47M | Buy |
18,942
+2,176
| +13% | +$513K | 1.87% | 11 |
|
|
2020
Q4 | $3.73M | Buy |
16,766
+1,987
| +13% | +$442K | 1.64% | 13 |
|
|
2020
Q3 | $3.11M | Buy |
14,779
+434
| +3% | +$91.3K | 1.84% | 11 |
|
|
2020
Q2 | $2.92M | Buy |
14,345
+3,577
| +33% | +$728K | 1.92% | 11 |
|
|
2020
Q1 | $1.7M | Buy |
10,768
+3,710
| +53% | +$585K | 1.54% | 13 |
|
|
2019
Q4 | $1.11M | Buy |
7,058
+226
| +3% | +$35.6K | 0.93% | 18 |
|
|
2019
Q3 | $950K | Buy |
6,832
+261
| +4% | +$36.3K | 0.89% | 17 |
|
|
2019
Q2 | $880K | Sell |
6,571
-116
| -2% | -$15.5K | 0.82% | 19 |
|
|
2019
Q1 | $789K | Buy |
6,687
+530
| +9% | +$62.5K | 0.75% | 22 |
|
|
2018
Q4 | $625K | Buy |
+6,157
| New | +$625K | 0.61% | 25 |
|