HighMark Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
3,721
+584
| +19% | +$290K | 0.9% | 16 |
|
|
2025
Q1 | $1.17M | Sell |
3,137
-32
| -1% | -$12K | 0.69% | 21 |
|
|
2024
Q4 | $1.34M | Sell |
3,169
-127
| -4% | -$53.5K | 0.77% | 19 |
|
|
2024
Q3 | $1.42M | Buy |
3,296
+96
| +3% | +$41.3K | 0.78% | 19 |
|
|
2024
Q2 | $1.43M | Buy |
3,200
+43
| +1% | +$19.2K | 0.86% | 14 |
|
|
2024
Q1 | $1.35M | Buy |
3,157
+18
| +0.6% | +$7.7K | 0.84% | 12 |
|
|
2023
Q4 | $1.18M | Buy |
3,139
+31
| +1% | +$11.7K | 0.87% | 10 |
|
|
2023
Q3 | $981K | Buy |
3,108
+89
| +3% | +$28.1K | 0.81% | 16 |
|
|
2023
Q2 | $1.03M | Sell |
3,019
-168
| -5% | -$57.2K | 0.77% | 19 |
|
|
2023
Q1 | $919K | Buy |
3,187
+1,224
| +62% | +$353K | 0.72% | 22 |
|
|
2022
Q4 | $471K | Buy |
1,963
+31
| +2% | +$7.43K | 0.36% | 29 |
|
|
2022
Q3 | $450K | Buy |
1,932
+3
| +0.2% | +$699 | 0.38% | 24 |
|
|
2022
Q2 | $496K | Hold |
1,929
| – | – | 0.4% | 26 |
|
|
2022
Q1 | $595K | Buy |
1,929
+5
| +0.3% | +$1.54K | 0.4% | 22 |
|
|
2021
Q4 | $647K | Buy |
1,924
+8
| +0.4% | +$2.69K | 0.41% | 24 |
|
|
2021
Q3 | $540K | Buy |
1,916
+1
| +0.1% | +$282 | 0.4% | 24 |
|
|
2021
Q2 | $519K | Buy |
1,915
+86
| +5% | +$23.3K | 0.38% | 26 |
|
|
2021
Q1 | $431K | Buy |
1,829
+42
| +2% | +$9.9K | 0.34% | 28 |
|
|
2020
Q4 | $397K | Sell |
1,787
-1,189
| -40% | -$264K | 0.34% | 26 |
|
|
2020
Q3 | $626K | Sell |
2,976
-118
| -4% | -$24.8K | 0.56% | 21 |
|
|
2020
Q2 | $630K | Sell |
3,094
-7
| -0.2% | -$1.43K | 0.69% | 16 |
|
|
2020
Q1 | $488K | Buy |
3,101
+154
| +5% | +$24.2K | 0.59% | 17 |
|
|
2019
Q4 | $464K | Buy |
+2,947
| New | +$464K | 0.5% | 16 |
|