IPW
Inlet Private Wealth’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
39,365
-130
| -0.3% | -$64.7K | 4.81% | 1 |
|
|
2025
Q1 | $14.8M | Sell |
39,495
-175
| -0.4% | -$65.7K | 3.85% | 4 |
|
|
2024
Q4 | $16.7M | Sell |
39,670
-236
| -0.6% | -$99.5K | 4.42% | 2 |
|
|
2024
Q3 | $17.2M | Sell |
39,906
-188
| -0.5% | -$80.9K | 4.36% | 2 |
|
|
2024
Q2 | $17.9M | Buy |
40,094
+1,066
| +3% | +$476K | 4.9% | 2 |
|
|
2024
Q1 | $16.4M | Sell |
39,028
-200
| -0.5% | -$84.1K | 4.59% | 1 |
|
|
2023
Q4 | $14.8M | Sell |
39,228
-448
| -1% | -$168K | 4.52% | 2 |
|
|
2023
Q3 | $12.5M | Sell |
39,676
-1,958
| -5% | -$618K | 4.12% | 2 |
|
|
2023
Q2 | $14.2M | Sell |
41,634
-983
| -2% | -$335K | 3.58% | 3 |
|
|
2023
Q1 | $12.3M | Sell |
42,617
-600
| -1% | -$173K | 3.2% | 3 |
|
|
2022
Q4 | $10.4M | Sell |
43,217
-9
| -0% | -$2.16K | 2.66% | 4 |
|
|
2022
Q3 | $10.1M | Sell |
43,226
-199
| -0.5% | -$46.3K | 3% | 3 |
|
|
2022
Q2 | $11.2M | Sell |
43,425
-79
| -0.2% | -$20.3K | 3.18% | 3 |
|
|
2022
Q1 | $13.4M | Sell |
43,504
-1,258
| -3% | -$388K | 3.35% | 3 |
|
|
2021
Q4 | $15.1M | Sell |
44,762
-199
| -0.4% | -$66.9K | 3.65% | 3 |
|
|
2021
Q3 | $12.7M | Sell |
44,961
-100
| -0.2% | -$28.2K | 3.4% | 3 |
|
|
2021
Q2 | $12.2M | Sell |
45,061
-449
| -1% | -$122K | 3.2% | 3 |
|
|
2021
Q1 | $10.7M | Sell |
45,510
-299
| -0.7% | -$70.5K | 3.07% | 3 |
|
|
2020
Q4 | $10.2M | Sell |
45,809
-267
| -0.6% | -$59.4K | 3.33% | 3 |
|
|
2020
Q3 | $9.69M | Sell |
46,076
-821
| -2% | -$173K | 3.78% | 3 |
|
|
2020
Q2 | $9.54M | Hold |
46,897
| – | – | 3.81% | 3 |
|
|
2020
Q1 | $7.4M | Sell |
46,897
-450
| -1% | -$71K | 3.43% | 3 |
|
|
2019
Q4 | $7.47M | Buy |
47,347
+55
| +0.1% | +$8.67K | 2.47% | 5 |
|
|
2019
Q3 | $6.58M | Sell |
47,292
-629
| -1% | -$87.5K | 2.43% | 5 |
|
|
2019
Q2 | $6.66M | Buy |
47,921
+6,201
| +15% | +$861K | 2.39% | 4 |
|
|
2019
Q1 | $4.92M | Buy |
41,720
+5,793
| +16% | +$683K | 1.98% | 7 |
|
|
2018
Q4 | $3.65M | Buy |
+35,927
| New | +$3.65M | 1.96% | 7 |
|