FWP
FAS Wealth Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Buy |
45,075
+2,367
| +6% | +$1.18M | 1.66% | 11 |
|
|
2025
Q1 | $16M | Buy |
42,708
+1,059
| +3% | +$398K | 1.31% | 15 |
|
|
2024
Q4 | $17.6M | Buy |
41,649
+578
| +1% | +$244K | 1.47% | 15 |
|
|
2024
Q3 | $17.7M | Buy |
41,071
+1,573
| +4% | +$677K | 1.41% | 13 |
|
|
2024
Q2 | $17.7M | Buy |
39,498
+1,858
| +5% | +$830K | 1.53% | 12 |
|
|
2024
Q1 | $15.8M | Sell |
37,640
-190
| -0.5% | -$79.9K | 1.4% | 15 |
|
|
2023
Q4 | $14.2M | Buy |
37,830
+2,484
| +7% | +$934K | 1.35% | 16 |
|
|
2023
Q3 | $11.2M | Buy |
35,346
+1,110
| +3% | +$350K | 1.19% | 18 |
|
|
2023
Q2 | $11.7M | Buy |
34,236
+1,082
| +3% | +$368K | 1.47% | 15 |
|
|
2023
Q1 | $9.56M | Buy |
33,154
+3,093
| +10% | +$892K | 1.04% | 20 |
|
|
2022
Q4 | $7.21M | Buy |
30,061
+2,222
| +8% | +$533K | 0.82% | 27 |
|
|
2022
Q3 | $6.48M | Buy |
27,839
+2,350
| +9% | +$547K | 0.72% | 27 |
|
|
2022
Q2 | $6.55M | Buy |
25,489
+2,210
| +9% | +$568K | 0.69% | 29 |
|
|
2022
Q1 | $7.18M | Buy |
23,279
+2,604
| +13% | +$803K | 0.68% | 25 |
|
|
2021
Q4 | $6.95M | Sell |
20,675
-1,843
| -8% | -$620K | 0.64% | 28 |
|
|
2021
Q3 | $6.35M | Buy |
22,518
+554
| +3% | +$156K | 0.59% | 28 |
|
|
2021
Q2 | $5.95M | Buy |
21,964
+1,598
| +8% | +$433K | 0.56% | 31 |
|
|
2021
Q1 | $4.8M | Buy |
20,366
+629
| +3% | +$148K | 0.5% | 39 |
|
|
2020
Q4 | $4.39M | Sell |
19,737
-529
| -3% | -$118K | 0.5% | 38 |
|
|
2020
Q3 | $4.26M | Sell |
20,266
-1,668
| -8% | -$351K | 0.58% | 32 |
|
|
2020
Q2 | $4.46M | Sell |
21,934
-503
| -2% | -$102K | 0.66% | 30 |
|
|
2020
Q1 | $3.54M | Buy |
22,437
+1,349
| +6% | +$213K | 0.62% | 30 |
|
|
2019
Q4 | $3.33M | Buy |
21,088
+87
| +0.4% | +$13.7K | 0.56% | 34 |
|
|
2019
Q3 | $2.92M | Buy |
21,001
+530
| +3% | +$73.7K | 0.53% | 37 |
|
|
2019
Q2 | $2.74M | Sell |
20,471
-544
| -3% | -$72.9K | 0.51% | 38 |
|
|
2019
Q1 | $2.48M | Buy |
21,015
+67
| +0.3% | +$7.9K | 0.48% | 43 |
|
|
2018
Q4 | $2.13M | Sell |
20,948
-1,166
| -5% | -$118K | 0.49% | 45 |
|
|
2018
Q3 | $2.53M | Buy |
22,114
+797
| +4% | +$91.1K | 0.58% | 38 |
|
|
2018
Q2 | $2.1M | Buy |
21,317
+299
| +1% | +$29.5K | 0.56% | 40 |
|
|
2018
Q1 | $1.92M | Buy |
21,018
+376
| +2% | +$34.3K | 0.55% | 39 |
|
|
2017
Q4 | $1.77M | Buy |
20,642
+283
| +1% | +$24.2K | 0.46% | 44 |
|
|
2017
Q3 | $1.52M | Buy |
20,359
+2,381
| +13% | +$177K | 0.42% | 47 |
|
|
2017
Q2 | $1.24M | Buy |
17,978
+1,054
| +6% | +$72.6K | 0.37% | 49 |
|
|
2017
Q1 | $1.12M | Buy |
16,924
+1,063
| +7% | +$70K | 0.34% | 53 |
|
|
2016
Q4 | $986K | Buy |
15,861
+1,413
| +10% | +$87.8K | 0.29% | 50 |
|
|
2016
Q3 | $832K | Buy |
14,448
+3,205
| +29% | +$185K | 0.27% | 50 |
|
|
2016
Q2 | $575K | Buy |
11,243
+1,134
| +11% | +$58K | 0.21% | 68 |
|
|
2016
Q1 | $558K | Buy |
10,109
+356
| +4% | +$19.7K | 0.29% | 45 |
|
|
2015
Q4 | $541K | Sell |
9,753
-151
| -2% | -$8.38K | 0.27% | 55 |
|
|
2015
Q3 | $438K | Buy |
9,904
+256
| +3% | +$11.3K | 0.25% | 51 |
|
|
2015
Q2 | $426K | Sell |
9,648
-929
| -9% | -$41K | 0.21% | 54 |
|
|
2015
Q1 | $430K | Sell |
10,577
-126
| -1% | -$5.12K | 0.22% | 50 |
|
|
2014
Q4 | $497K | Buy |
10,703
+381
| +4% | +$17.7K | 0.26% | 42 |
|
|
2014
Q3 | $479K | Sell |
10,322
-801
| -7% | -$37.2K | 0.27% | 36 |
|
|
2014
Q2 | $464K | Buy |
11,123
+777
| +8% | +$32.4K | 0.27% | 34 |
|
|
2014
Q1 | $424K | Sell |
10,346
-513
| -5% | -$21K | 0.29% | 36 |
|
|
2013
Q4 | $406K | Buy |
+10,859
| New | +$406K | 0.24% | 41 |
|