FWM
Focused Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.82M | Buy |
11,704
+329
| +3% | +$164K | 0.71% | 26 |
|
|
2025
Q1 | $4.27M | Buy |
11,375
+1,168
| +11% | +$438K | 0.58% | 29 |
|
|
2024
Q4 | $4.3M | Buy |
10,207
+1
| +0% | +$422 | 0.58% | 29 |
|
|
2024
Q3 | $4.39M | Buy |
10,206
+792
| +8% | +$341K | 0.57% | 27 |
|
|
2024
Q2 | $4.21M | Hold |
9,414
| – | – | 0.6% | 27 |
|
|
2024
Q1 | $3.96M | Buy |
9,414
+70
| +0.7% | +$29.5K | 0.61% | 30 |
|
|
2023
Q4 | $3.51M | Sell |
9,344
-59
| -0.6% | -$22.2K | 0.58% | 31 |
|
|
2023
Q3 | $2.97M | Buy |
9,403
+26
| +0.3% | +$8.21K | 0.52% | 32 |
|
|
2023
Q2 | $3.19M | Buy |
9,377
+194
| +2% | +$66.1K | 0.57% | 30 |
|
|
2023
Q1 | $2.65M | Buy |
9,183
+326
| +4% | +$94K | 0.54% | 29 |
|
|
2022
Q4 | $2.12M | Buy |
8,857
+255
| +3% | +$61.2K | 0.43% | 35 |
|
|
2022
Q3 | $2M | Sell |
8,602
-73
| -0.8% | -$17K | 0.42% | 34 |
|
|
2022
Q2 | $2.23M | Buy |
8,675
+104
| +1% | +$26.7K | 0.41% | 42 |
|
|
2022
Q1 | $2.64M | Sell |
8,571
-182
| -2% | -$56.1K | 0.42% | 37 |
|
|
2021
Q4 | $2.94M | Sell |
8,753
-80
| -0.9% | -$26.9K | 0.45% | 30 |
|
|
2021
Q3 | $2.49M | Buy |
8,833
+113
| +1% | +$31.9K | 0.41% | 33 |
|
|
2021
Q2 | $2.36M | Buy |
8,720
+12
| +0.1% | +$3.25K | 0.39% | 37 |
|
|
2021
Q1 | $2.05M | Buy |
8,708
+116
| +1% | +$27.3K | 0.36% | 37 |
|
|
2020
Q4 | $1.91M | Sell |
8,592
-863
| -9% | -$192K | 0.37% | 36 |
|
|
2020
Q3 | $1.99M | Sell |
9,455
-262
| -3% | -$55.1K | 0.43% | 31 |
|
|
2020
Q2 | $1.98M | Buy |
9,717
+149
| +2% | +$30.3K | 0.46% | 30 |
|
|
2020
Q1 | $1.51M | Sell |
9,568
-271
| -3% | -$42.7K | 0.43% | 32 |
|
|
2019
Q4 | $1.55M | Buy |
9,839
+237
| +2% | +$37.4K | 0.37% | 41 |
|
|
2019
Q3 | $1.34M | Sell |
9,602
-1,689
| -15% | -$235K | 0.37% | 42 |
|
|
2019
Q2 | $1.51M | Sell |
11,291
-3,095
| -22% | -$414K | 0.4% | 40 |
|
|
2019
Q1 | $1.7M | Buy |
14,386
+1,869
| +15% | +$220K | 0.51% | 34 |
|
|
2018
Q4 | $1.27M | Buy |
12,517
+981
| +9% | +$99.6K | 0.43% | 43 |
|
|
2018
Q3 | $1.32M | Sell |
11,536
-737
| -6% | -$84.3K | 0.45% | 44 |
|
|
2018
Q2 | $1.21M | Buy |
12,273
+83
| +0.7% | +$8.18K | 0.42% | 44 |
|
|
2018
Q1 | $1.11M | Buy |
12,190
+323
| +3% | +$29.5K | 0.36% | 47 |
|
|
2017
Q4 | $1.02M | Buy |
11,867
+4,533
| +62% | +$388K | 0.33% | 47 |
|
|
2017
Q3 | $546K | Buy |
7,334
+984
| +15% | +$73.3K | 0.18% | 78 |
|
|
2017
Q2 | $438K | Buy |
6,350
+1
| +0% | +$69 | 0.16% | 84 |
|
|
2017
Q1 | $418K | Sell |
6,349
-549
| -8% | -$36.1K | 0.16% | 88 |
|
|
2016
Q4 | $429K | Buy |
6,898
+801
| +13% | +$49.8K | 0.18% | 79 |
|
|
2016
Q3 | $351K | Sell |
6,097
-497
| -8% | -$28.6K | 0.15% | 93 |
|
|
2016
Q2 | $337K | Sell |
6,594
-95
| -1% | -$4.86K | 0.15% | 88 |
|
|
2016
Q1 | $369K | Sell |
6,689
-1,192
| -15% | -$65.8K | 0.2% | 78 |
|
|
2015
Q4 | $437K | Buy |
7,881
+281
| +4% | +$15.6K | 0.25% | 65 |
|
|
2015
Q3 | $336K | Buy |
7,600
+656
| +9% | +$29K | 0.21% | 70 |
|
|
2015
Q2 | $307K | Sell |
6,944
-1,945
| -22% | -$86K | 0.19% | 77 |
|
|
2015
Q1 | $361K | Sell |
8,889
-145
| -2% | -$5.89K | 0.22% | 72 |
|
|
2014
Q4 | $420K | Buy |
9,034
+505
| +6% | +$23.5K | 0.3% | 63 |
|
|
2014
Q3 | $395K | Buy |
8,529
+5
| +0.1% | +$232 | 0.3% | 61 |
|
|
2014
Q2 | $355K | Buy |
8,524
+254
| +3% | +$10.6K | 0.28% | 62 |
|
|
2014
Q1 | $339K | Sell |
8,270
-235
| -3% | -$9.63K | 0.28% | 58 |
|
|
2013
Q4 | $318K | Sell |
8,505
-416
| -5% | -$15.6K | 0.27% | 66 |
|
|
2013
Q3 | $297K | Buy |
+8,921
| New | +$297K | 0.28% | 57 |
|