IWP
Icon Wealth Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $16.7M | Sell |
53,018
-13,702
| -21% | -$4.33M | 1.9% | 11 |
|
|
2023
Q2 | $22.7M | Sell |
66,720
-6,144
| -8% | -$2.09M | 2.4% | 8 |
|
|
2023
Q1 | $21M | Buy |
+72,864
| New | +$21M | 2.29% | 8 |
|
|
2022
Q2 | $21.8M | Sell |
84,725
-4,297
| -5% | -$1.1M | 2.6% | 6 |
|
|
2022
Q1 | $27.4M | Buy |
89,022
+15,453
| +21% | +$4.76M | 2.73% | 4 |
|
|
2021
Q4 | $24.7M | Sell |
73,569
-12,807
| -15% | -$4.31M | 2.48% | 5 |
|
|
2021
Q3 | $24.4M | Sell |
86,376
-10,916
| -11% | -$3.08M | 2.57% | 4 |
|
|
2021
Q2 | $26.4M | Buy |
97,292
+4,590
| +5% | +$1.24M | 2.83% | 4 |
|
|
2021
Q1 | $21.9M | Buy |
92,702
+19,418
| +26% | +$4.58M | 2.74% | 4 |
|
|
2020
Q4 | $16.3M | Buy |
73,284
+7,298
| +11% | +$1.62M | 2.58% | 6 |
|
|
2020
Q3 | $13.9M | Buy |
65,986
+24,775
| +60% | +$5.21M | 2.68% | 6 |
|
|
2020
Q2 | $8.39M | Buy |
41,211
+9,092
| +28% | +$1.85M | 2.03% | 9 |
|
|
2020
Q1 | $5.07M | Buy |
32,119
+252
| +0.8% | +$39.7K | 2% | 11 |
|
|
2019
Q4 | $5.03M | Buy |
31,867
+1,329
| +4% | +$210K | 1.59% | 14 |
|
|
2019
Q3 | $4.25M | Buy |
30,538
+1,209
| +4% | +$168K | 1.45% | 13 |
|
|
2019
Q2 | $3.93M | Buy |
29,329
+1,397
| +5% | +$187K | 1.39% | 13 |
|
|
2019
Q1 | $3.29M | Buy |
27,932
+797
| +3% | +$94K | 1.23% | 17 |
|
|
2018
Q4 | $2.76M | Sell |
27,135
-119
| -0.4% | -$12.1K | 1.33% | 14 |
|
|
2018
Q3 | $3.12M | Sell |
27,254
-1,097
| -4% | -$125K | 1.3% | 17 |
|
|
2018
Q2 | $2.8M | Sell |
28,351
-2,056
| -7% | -$203K | 1.18% | 16 |
|
|
2018
Q1 | $2.78M | Sell |
30,407
-2,735
| -8% | -$250K | 1.49% | 14 |
|
|
2017
Q4 | $2.84M | Buy |
+33,142
| New | +$2.84M | 1.4% | 10 |
|