IIA
ICW Investment Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.68M | Sell |
15,444
-22
| -0.1% | -$10.9K | 3.03% | 1 |
|
|
2025
Q1 | $5.81M | Sell |
15,466
-13
| -0.1% | -$4.88K | 2.37% | 1 |
|
|
2024
Q4 | $6.52M | Buy |
15,479
+67
| +0.4% | +$28.2K | 2.72% | 1 |
|
|
2024
Q3 | $6.63M | Sell |
15,412
-44
| -0.3% | -$18.9K | 2.76% | 1 |
|
|
2024
Q2 | $6.91M | Sell |
15,456
-360
| -2% | -$161K | 3.14% | 1 |
|
|
2024
Q1 | $6.65M | Sell |
15,816
-7
| -0% | -$2.95K | 2.96% | 1 |
|
|
2023
Q4 | $5.95M | Sell |
15,823
-41
| -0.3% | -$15.4K | 2.9% | 1 |
|
|
2023
Q3 | $5.01M | Buy |
15,864
+542
| +4% | +$171K | 2.69% | 1 |
|
|
2023
Q2 | $5.22M | Buy |
15,322
+121
| +0.8% | +$41.2K | 2.8% | 1 |
|
|
2023
Q1 | $4.38M | Buy |
15,201
+1,482
| +11% | +$427K | 2.49% | 1 |
|
|
2022
Q4 | $3.29M | Sell |
13,719
-241
| -2% | -$57.8K | 1.98% | 6 |
|
|
2022
Q3 | $3.25M | Sell |
13,960
-44
| -0.3% | -$10.2K | 2.18% | 1 |
|
|
2022
Q2 | $3.6M | Sell |
14,004
-33
| -0.2% | -$8.48K | 2.29% | 1 |
|
|
2022
Q1 | $4.33M | Sell |
14,037
-125
| -0.9% | -$38.5K | 2.49% | 1 |
|
|
2021
Q4 | $4.76M | Sell |
14,162
-482
| -3% | -$162K | 2.66% | 1 |
|
|
2021
Q3 | $4.13M | Sell |
14,644
-9
| -0.1% | -$2.54K | 2.67% | 1 |
|
|
2021
Q2 | $3.97M | Sell |
14,653
-221
| -1% | -$59.9K | 2.59% | 1 |
|
|
2021
Q1 | $3.51M | Sell |
14,874
-122
| -0.8% | -$28.8K | 2.41% | 2 |
|
|
2020
Q4 | $3.32M | Sell |
14,996
-132
| -0.9% | -$29.3K | 2.38% | 3 |
|
|
2020
Q3 | $3.18M | Sell |
15,128
-27
| -0.2% | -$5.68K | 2.38% | 2 |
|
|
2020
Q2 | $3.08M | Sell |
15,155
-491
| -3% | -$99.9K | 2.51% | 2 |
|
|
2020
Q1 | $2.47M | Sell |
15,646
-40
| -0.3% | -$6.31K | 2.34% | 3 |
|
|
2019
Q4 | $2.47M | Buy |
+15,686
| New | +$2.47M | 2.01% | 3 |
|