JWCA
J.W. Cole Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
255,905
+67,840
| +36% | +$33.7M | 2.71% | 3 |
|
|
2025
Q1 | $70.6M | Buy |
188,065
+71,661
| +62% | +$26.9M | 2.19% | 3 |
|
|
2024
Q4 | $49.1M | Buy |
116,404
+1,466
| +1% | +$618K | 1.98% | 6 |
|
|
2024
Q3 | $49.5M | Buy |
114,938
+4,150
| +4% | +$1.79M | 2.07% | 7 |
|
|
2024
Q2 | $49.5M | Buy |
110,788
+3,524
| +3% | +$1.58M | 2.33% | 4 |
|
|
2024
Q1 | $45.2M | Buy |
107,264
+4,065
| +4% | +$1.71M | 2.28% | 5 |
|
|
2023
Q4 | $38.8M | Buy |
103,199
+16,786
| +19% | +$6.31M | 2.27% | 4 |
|
|
2023
Q3 | $27.3M | Sell |
86,413
-1,037
| -1% | -$327K | 2.01% | 4 |
|
|
2023
Q2 | $29.8M | Sell |
87,450
-4,289
| -5% | -$1.46M | 2.12% | 4 |
|
|
2023
Q1 | $26.4M | Buy |
91,739
+2,118
| +2% | +$611K | 1.88% | 5 |
|
|
2022
Q4 | $21.5M | Sell |
89,621
-3,058
| -3% | -$733K | 1.65% | 5 |
|
|
2022
Q3 | $21.6M | Buy |
92,679
+234
| +0.3% | +$54.5K | 1.8% | 5 |
|
|
2022
Q2 | $23.7M | Sell |
92,445
-469
| -0.5% | -$120K | 1.89% | 5 |
|
|
2022
Q1 | $28.6M | Buy |
92,914
+6,801
| +8% | +$2.1M | 1.92% | 5 |
|
|
2021
Q4 | $29M | Buy |
86,113
+1,485
| +2% | +$499K | 1.89% | 5 |
|
|
2021
Q3 | $23.9M | Buy |
84,628
+9,002
| +12% | +$2.54M | 1.7% | 8 |
|
|
2021
Q2 | $20.5M | Buy |
75,626
+6,766
| +10% | +$1.83M | 1.61% | 6 |
|
|
2021
Q1 | $16.2M | Buy |
68,860
+4,166
| +6% | +$982K | 1.56% | 6 |
|
|
2020
Q4 | $14.4M | Sell |
64,694
-73,988
| -53% | -$16.5M | 1.5% | 6 |
|
|
2020
Q3 | $29.2M | Buy |
138,682
+81,757
| +144% | +$17.2M | 2.24% | 3 |
|
|
2020
Q2 | $11.6M | Buy |
56,925
+55,569
| +4,098% | +$11.3M | 1.74% | 6 |
|
|
2020
Q1 | $214K | Sell |
1,356
-47,902
| -97% | -$7.56M | 0.41% | 81 |
|
|
2019
Q4 | $7.77M | Buy |
+49,258
| New | +$7.77M | 0.98% | 16 |
|