FPTW
Franklin, Parlapiano, Turner & Welch’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
24,807
+107
| +0.4% | +$53.2K | 3.22% | 5 |
|
|
2025
Q1 | $9.27M | Buy |
24,700
+44
| +0.2% | +$16.5K | 2.5% | 9 |
|
|
2024
Q4 | $10.4M | Sell |
24,656
-217
| -0.9% | -$91.5K | 2.81% | 5 |
|
|
2024
Q3 | $10.7M | Sell |
24,873
-144
| -0.6% | -$62K | 2.77% | 6 |
|
|
2024
Q2 | $11.2M | Sell |
25,017
-2,412
| -9% | -$1.08M | 3.1% | 5 |
|
|
2024
Q1 | $11.5M | Sell |
27,429
-1,076
| -4% | -$453K | 3.17% | 6 |
|
|
2023
Q4 | $10.7M | Sell |
28,505
-1,568
| -5% | -$590K | 3.07% | 6 |
|
|
2023
Q3 | $9.5M | Sell |
30,073
-1,733
| -5% | -$547K | 2.95% | 7 |
|
|
2023
Q2 | $10.8M | Sell |
31,806
-124
| -0.4% | -$42.2K | 3.21% | 6 |
|
|
2023
Q1 | $9.21M | Buy |
31,930
+210
| +0.7% | +$60.5K | 2.93% | 6 |
|
|
2022
Q4 | $7.61M | Buy |
31,720
+657
| +2% | +$158K | 2.5% | 13 |
|
|
2022
Q3 | $7.24M | Buy |
31,063
+254
| +0.8% | +$59.2K | 2.58% | 9 |
|
|
2022
Q2 | $7.91M | Sell |
30,809
-125
| -0.4% | -$32.1K | 2.67% | 6 |
|
|
2022
Q1 | $9.54M | Sell |
30,934
-30
| -0.1% | -$9.25K | 2.84% | 5 |
|
|
2021
Q4 | $10.4M | Sell |
30,964
-1,565
| -5% | -$526K | 2.99% | 5 |
|
|
2021
Q3 | $9.17M | Sell |
32,529
-1,156
| -3% | -$326K | 2.88% | 5 |
|
|
2021
Q2 | $9.13M | Sell |
33,685
-901
| -3% | -$244K | 2.82% | 5 |
|
|
2021
Q1 | $8.15M | Sell |
34,586
-194
| -0.6% | -$45.7K | 2.74% | 6 |
|
|
2020
Q4 | $7.74M | Sell |
34,780
-3,161
| -8% | -$703K | 2.8% | 6 |
|
|
2020
Q3 | $7.98M | Sell |
37,941
-3,667
| -9% | -$771K | 3.22% | 5 |
|
|
2020
Q2 | $8.47M | Sell |
41,608
-4,936
| -11% | -$1M | 3.5% | 5 |
|
|
2020
Q1 | $7.34M | Sell |
46,544
-2,251
| -5% | -$355K | 3.37% | 5 |
|
|
2019
Q4 | $7.7M | Sell |
48,795
-3,932
| -7% | -$620K | 2.9% | 5 |
|
|
2019
Q3 | $7.33M | Sell |
52,727
-4,298
| -8% | -$598K | 2.85% | 5 |
|
|
2019
Q2 | $7.64M | Sell |
57,025
-6,113
| -10% | -$819K | 2.99% | 5 |
|
|
2019
Q1 | $7.45M | Sell |
63,138
-4,820
| -7% | -$569K | 2.94% | 6 |
|
|
2018
Q4 | $6.9M | Sell |
67,958
-520
| -0.8% | -$52.8K | 3.04% | 6 |
|
|
2018
Q3 | $7.83M | Sell |
68,478
-2,200
| -3% | -$252K | 3.13% | 6 |
|
|
2018
Q2 | $6.97M | Sell |
70,678
-1,291
| -2% | -$127K | 2.87% | 7 |
|
|
2018
Q1 | $6.57M | Sell |
71,969
-3,135
| -4% | -$286K | 2.8% | 7 |
|
|
2017
Q4 | $6.42M | Sell |
75,104
-3,637
| -5% | -$311K | 2.63% | 7 |
|
|
2017
Q3 | $5.87M | Buy |
78,741
+1,708
| +2% | +$127K | 2.52% | 7 |
|
|
2017
Q2 | $5.31M | Sell |
77,033
-2,840
| -4% | -$196K | 2.43% | 7 |
|
|
2017
Q1 | $5.26M | Buy |
79,873
+818
| +1% | +$53.9K | 2.44% | 7 |
|
|
2016
Q4 | $4.91M | Buy |
79,055
+908
| +1% | +$56.4K | 2.44% | 7 |
|
|
2016
Q3 | $4.5M | Buy |
78,147
+3,047
| +4% | +$175K | 2.29% | 8 |
|
|
2016
Q2 | $3.84M | Sell |
75,100
-2,309
| -3% | -$118K | 2.05% | 12 |
|
|
2016
Q1 | $4.28M | Buy |
77,409
+2,621
| +4% | +$145K | 2.35% | 7 |
|
|
2015
Q4 | $4.15M | Buy |
74,788
+2,501
| +3% | +$139K | 2.46% | 7 |
|
|
2015
Q3 | $3.2M | Buy |
72,287
+421
| +0.6% | +$18.6K | 2.1% | 13 |
|
|
2015
Q2 | $3.17M | Buy |
71,866
+1,476
| +2% | +$65.2K | 2.1% | 16 |
|
|
2015
Q1 | $2.86M | Buy |
70,390
+1,315
| +2% | +$53.5K | 1.92% | 20 |
|
|
2014
Q4 | $3.21M | Buy |
69,075
+1,746
| +3% | +$81.1K | 2.15% | 14 |
|
|
2014
Q3 | $3.12M | Buy |
67,329
+1,930
| +3% | +$89.5K | 2.24% | 11 |
|
|
2014
Q2 | $2.73M | Buy |
65,399
+1,178
| +2% | +$49.1K | 1.95% | 13 |
|
|
2014
Q1 | $2.63M | Sell |
64,221
-25
| -0% | -$1.03K | 1.9% | 12 |
|
|
2013
Q4 | $2.4M | Buy |
64,246
+1,946
| +3% | +$72.8K | 1.66% | 16 |
|
|
2013
Q3 | $2.07M | Buy |
62,300
+7,898
| +15% | +$263K | 1.52% | 22 |
|
|
2013
Q2 | $1.88M | Buy |
+54,402
| New | +$1.88M | 1.6% | 19 |
|