MWM
Marietta Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
47,889
+387
| +0.8% | +$192K | 3.11% | 4 |
|
|
2025
Q1 | $17.8M | Buy |
47,502
+2,613
| +6% | +$981K | 2.62% | 5 |
|
|
2024
Q4 | $18.9M | Buy |
44,889
+846
| +2% | +$357K | 2.71% | 6 |
|
|
2024
Q3 | $19M | Buy |
44,043
+1,141
| +3% | +$491K | 2.75% | 7 |
|
|
2024
Q2 | $19.2M | Sell |
42,902
-490
| -1% | -$219K | 2.99% | 4 |
|
|
2024
Q1 | $18.3M | Sell |
43,392
-1,377
| -3% | -$579K | 3.01% | 3 |
|
|
2023
Q4 | $16.8M | Buy |
44,769
+62
| +0.1% | +$23.3K | 3% | 2 |
|
|
2023
Q3 | $14.1M | Sell |
44,707
-1,839
| -4% | -$581K | 2.8% | 5 |
|
|
2023
Q2 | $15.9M | Sell |
46,546
-1,446
| -3% | -$492K | 2.99% | 2 |
|
|
2023
Q1 | $13.8M | Sell |
47,992
-59
| -0.1% | -$17K | 2.94% | 2 |
|
|
2022
Q4 | $11.5M | Buy |
48,051
+2,093
| +5% | +$502K | 2.61% | 3 |
|
|
2022
Q3 | $10.7M | Buy |
45,958
+1,168
| +3% | +$272K | 2.67% | 2 |
|
|
2022
Q2 | $11.5M | Buy |
44,790
+2,601
| +6% | +$668K | 2.78% | 3 |
|
|
2022
Q1 | $13M | Sell |
42,189
-250
| -0.6% | -$77.1K | 2.72% | 3 |
|
|
2021
Q4 | $14.3M | Sell |
42,439
-1,069
| -2% | -$360K | 2.87% | 2 |
|
|
2021
Q3 | $12.3M | Sell |
43,508
-58
| -0.1% | -$16.4K | 2.68% | 2 |
|
|
2021
Q2 | $11.8M | Buy |
43,566
+602
| +1% | +$163K | 2.66% | 2 |
|
|
2021
Q1 | $10.1M | Buy |
42,964
+1,320
| +3% | +$311K | 2.52% | 6 |
|
|
2020
Q4 | $9.26M | Sell |
41,644
-1,081
| -3% | -$240K | 2.55% | 6 |
|
|
2020
Q3 | $8.99M | Sell |
42,725
-878
| -2% | -$185K | 2.8% | 6 |
|
|
2020
Q2 | $8.87M | Sell |
43,603
-1,426
| -3% | -$290K | 3.03% | 3 |
|
|
2020
Q1 | $7.1M | Sell |
45,029
-428
| -0.9% | -$67.5K | 2.77% | 8 |
|
|
2019
Q4 | $7.17M | Sell |
45,457
-1,152
| -2% | -$182K | 2.36% | 8 |
|
|
2019
Q3 | $6.48M | Sell |
46,609
-382
| -0.8% | -$53.1K | 2.36% | 4 |
|
|
2019
Q2 | $6.3M | Buy |
46,991
+182
| +0.4% | +$24.4K | 2.45% | 4 |
|
|
2019
Q1 | $5.52M | Sell |
46,809
-390
| -0.8% | -$46K | 2.27% | 6 |
|
|
2018
Q4 | $4.79M | Buy |
47,199
+2,542
| +6% | +$258K | 2.29% | 5 |
|
|
2018
Q3 | $5.11M | Sell |
44,657
-1,709
| -4% | -$195K | 2.26% | 6 |
|
|
2018
Q2 | $4.57M | Buy |
46,366
+1,216
| +3% | +$120K | 2.23% | 8 |
|
|
2018
Q1 | $4.12M | Sell |
45,150
-1,740
| -4% | -$159K | 2.16% | 8 |
|
|
2017
Q4 | $4.01M | Sell |
46,890
-1,728
| -4% | -$148K | 2.17% | 7 |
|
|
2017
Q3 | $3.62M | Sell |
48,618
-662
| -1% | -$49.3K | 2.03% | 8 |
|
|
2017
Q2 | $3.4M | Buy |
49,280
+986
| +2% | +$68K | 2.06% | 7 |
|
|
2017
Q1 | $3.18M | Buy |
48,294
+7,876
| +19% | +$519K | 2.11% | 7 |
|
|
2016
Q4 | $2.51M | Buy |
+40,418
| New | +$2.51M | 2.01% | 6 |
|