IWA
IBEX Wealth Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Buy |
69,420
+909
| +1% | +$452K | 3.68% | 3 |
|
|
2025
Q1 | $25.7M | Sell |
68,511
-8,453
| -11% | -$3.17M | 3.4% | 3 |
|
|
2024
Q4 | $32.4M | Buy |
76,964
+67,312
| +697% | +$28.4M | 3.82% | 3 |
|
|
2024
Q3 | $2.92M | Sell |
9,652
-64,798
| -87% | -$19.6M | 0.8% | 44 |
|
|
2024
Q2 | $33.3M | Buy |
74,450
+11,462
| +18% | +$5.12M | 5.19% | 3 |
|
|
2024
Q1 | $15.1M | Buy |
62,988
+62,917
| +88,615% | +$15.1M | 4.09% | 1 |
|
|
2023
Q4 | $26.8K | Sell |
71
-69,305
| -100% | -$26.2M | 5.83% | 2 |
|
|
2023
Q3 | $21.9M | Buy |
+69,376
| New | +$21.9M | 5.58% | 2 |
|
|
2023
Q1 | $20M | Buy |
69,224
+6,236
| +10% | +$1.8M | 5.18% | 2 |
|
|
2022
Q4 | $15.1M | Sell |
62,988
-147
| -0.2% | -$35.3K | 3.41% | 1 |
|
|
2022
Q3 | $14.7M | Sell |
63,135
-574
| -0.9% | -$134K | 3.82% | 2 |
|
|
2022
Q2 | $16.4M | Sell |
63,709
-4,134
| -6% | -$1.06M | 3.77% | 1 |
|
|
2022
Q1 | $20.9M | Sell |
67,843
-8,650
| -11% | -$2.67M | 4.01% | 2 |
|
|
2021
Q4 | $25.7M | Buy |
76,493
+469
| +0.6% | +$158K | 4.55% | 2 |
|
|
2021
Q3 | $21.4M | Buy |
76,024
+543
| +0.7% | +$153K | 4.13% | 1 |
|
|
2021
Q2 | $20.4M | Buy |
75,481
+219
| +0.3% | +$59.3K | 4.09% | 1 |
|
|
2021
Q1 | $17.7M | Buy |
75,262
+857
| +1% | +$202K | 4.38% | 1 |
|
|
2020
Q4 | $16.5M | Buy |
74,405
+576
| +0.8% | +$128K | 4.32% | 2 |
|
|
2020
Q3 | $15.5M | Sell |
73,829
-203
| -0.3% | -$42.7K | 4.51% | 1 |
|
|
2020
Q2 | $15.1M | Sell |
74,032
-3,135
| -4% | -$638K | 4.84% | 1 |
|
|
2020
Q1 | $12.2M | Sell |
77,167
-1,196
| -2% | -$189K | 4.74% | 1 |
|
|
2019
Q4 | $12.4M | Sell |
78,363
-1,412
| -2% | -$223K | 3.79% | 1 |
|
|
2019
Q3 | $11.1M | Sell |
79,775
-1,584
| -2% | -$220K | 3.68% | 1 |
|
|
2019
Q2 | $10.9M | Sell |
81,359
-5,061
| -6% | -$678K | 3.14% | 1 |
|
|
2019
Q1 | $10.2M | Sell |
86,420
-6,720
| -7% | -$793K | 3.57% | 2 |
|
|
2018
Q4 | $9.46M | Sell |
93,140
-14,253
| -13% | -$1.45M | 4.32% | 3 |
|
|
2018
Q3 | $12.4M | Buy |
107,393
+1,105
| +1% | +$128K | 4.44% | 1 |
|
|
2018
Q2 | $9.41M | Hold |
106,288
| – | – | 3.77% | 1 |
|
|
2018
Q1 | $9.41M | Buy |
106,288
+431
| +0.4% | +$38.2K | 3.82% | 1 |
|
|
2017
Q4 | $9.35M | Buy |
105,857
+719
| +0.7% | +$63.5K | 4.14% | 1 |
|
|
2017
Q3 | $8.02M | Sell |
105,138
-836
| -0.8% | -$63.8K | 2.97% | 2 |
|
|
2017
Q2 | $7.42M | Buy |
105,974
+5,106
| +5% | +$357K | 2.92% | 3 |
|
|
2017
Q1 | $6.61M | Buy |
100,868
+3,360
| +3% | +$220K | 4.08% | 3 |
|
|
2016
Q4 | $6.12M | Buy |
97,508
+2,115
| +2% | +$133K | 2.93% | 3 |
|
|
2016
Q3 | $5.5M | Buy |
+95,393
| New | +$5.5M | 3.01% | 3 |
|