FFWA
FRG Family Wealth Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.3M | Sell |
143,395
-1,288
| -0.9% | -$641K | 12.4% | 1 |
|
|
2025
Q1 | $54.3M | Sell |
144,683
-1,338
| -0.9% | -$502K | 10.49% | 1 |
|
|
2024
Q4 | $61.5M | Sell |
146,021
-8,623
| -6% | -$3.63M | 11.17% | 1 |
|
|
2024
Q3 | $66.6M | Buy |
154,644
+1,610
| +1% | +$694K | 11.92% | 1 |
|
|
2024
Q2 | $61.2M | Sell |
153,034
-147
| -0.1% | -$58.7K | 11.84% | 1 |
|
|
2024
Q1 | $59.6M | Buy |
153,181
+5,231
| +4% | +$2.04M | 11.7% | 1 |
|
|
2023
Q4 | $55.6M | Sell |
147,950
-526
| -0.4% | -$198K | 11.29% | 1 |
|
|
2023
Q3 | $46.9M | Buy |
148,476
+369
| +0.2% | +$117K | 10.59% | 1 |
|
|
2023
Q2 | $50.4M | Buy |
148,107
+690
| +0.5% | +$235K | 11.05% | 1 |
|
|
2023
Q1 | $42.5M | Sell |
147,417
-760
| -0.5% | -$219K | 9.71% | 1 |
|
|
2022
Q4 | $35.5M | Sell |
148,177
-2,257
| -2% | -$541K | 8.47% | 1 |
|
|
2022
Q3 | $35M | Buy |
150,434
+90
| +0.1% | +$21K | 8.65% | 1 |
|
|
2022
Q2 | $38.6M | Buy |
150,344
+295
| +0.2% | +$75.8K | 8.92% | 1 |
|
|
2022
Q1 | $46.3M | Sell |
150,049
-4,500
| -3% | -$1.39M | 9% | 1 |
|
|
2021
Q4 | $52M | Sell |
154,549
-3,307
| -2% | -$1.11M | 9.7% | 1 |
|
|
2021
Q3 | $44.5M | Sell |
157,856
-1,452
| -0.9% | -$409K | 8.74% | 1 |
|
|
2021
Q2 | $43.2M | Buy |
159,308
+901
| +0.6% | +$244K | 8.19% | 1 |
|
|
2021
Q1 | $37.3M | Sell |
158,407
-521
| -0.3% | -$123K | 7.61% | 2 |
|
|
2020
Q4 | $35.3M | Buy |
158,928
+315
| +0.2% | +$70.1K | 7.7% | 2 |
|
|
2020
Q3 | $33.4M | Sell |
158,613
-1,018
| -0.6% | -$214K | 8.11% | 1 |
|
|
2020
Q2 | $32.5M | Buy |
159,631
+1,085
| +0.7% | +$221K | 8.57% | 2 |
|
|
2020
Q1 | $25M | Sell |
158,546
-103
| -0.1% | -$16.2K | 7.59% | 3 |
|
|
2019
Q4 | $25M | Buy |
158,649
+100
| +0.1% | +$15.8K | 6.05% | 3 |
|
|
2019
Q3 | $22M | Sell |
158,549
-436
| -0.3% | -$60.6K | 5.69% | 3 |
|
|
2019
Q2 | $21.3M | Sell |
158,985
-697
| -0.4% | -$93.4K | 5.61% | 2 |
|
|
2019
Q1 | $18.8M | Buy |
159,682
+296
| +0.2% | +$34.9K | 5.34% | 2 |
|
|
2018
Q4 | $16.2M | Sell |
159,386
-874
| -0.5% | -$88.8K | 5.29% | 2 |
|
|
2018
Q3 | $18.3M | Buy |
160,260
+3,165
| +2% | +$362K | 5.03% | 3 |
|
|
2018
Q2 | $15.5M | Buy |
157,095
+28,936
| +23% | +$2.85M | 4.63% | 3 |
|
|
2018
Q1 | $11.7M | Buy |
128,159
+2,130
| +2% | +$194K | 3.88% | 2 |
|
|
2017
Q4 | $10.8M | Sell |
126,029
-175
| -0.1% | -$15K | 3.48% | 2 |
|
|
2017
Q3 | $9.4M | Buy |
126,204
+3,478
| +3% | +$259K | 3.24% | 2 |
|
|
2017
Q2 | $8.46M | Buy |
122,726
+2,391
| +2% | +$165K | 3.12% | 3 |
|
|
2017
Q1 | $7.91M | Sell |
120,335
-11,286
| -9% | -$742K | 3.08% | 3 |
|
|
2016
Q4 | $8.18M | Buy |
131,621
+608
| +0.5% | +$37.8K | 3.42% | 4 |
|
|
2016
Q3 | $7.55M | Buy |
131,013
+1,730
| +1% | +$99.6K | 3.4% | 3 |
|
|
2016
Q2 | $6.62M | Buy |
129,283
+1,897
| +1% | +$97.1K | 2.99% | 4 |
|
|
2016
Q1 | $7.01M | Buy |
127,386
+685
| +0.5% | +$37.7K | 3.4% | 4 |
|
|
2015
Q4 | $7.03M | Buy |
+126,701
| New | +$7.03M | 3.42% | 4 |
|