MWM
Mascoma Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
8,105
-848
| -9% | -$422K | 0.94% | 22 |
|
|
2025
Q1 | $3.36M | Buy |
8,953
+470
| +6% | +$176K | 0.84% | 22 |
|
|
2024
Q4 | $3.58M | Buy |
8,483
+1,785
| +27% | +$752K | 0.9% | 19 |
|
|
2024
Q3 | $2.88M | Sell |
6,698
-182
| -3% | -$78.3K | 0.72% | 21 |
|
|
2024
Q2 | $3.08M | Sell |
6,880
-200
| -3% | -$89.4K | 0.82% | 19 |
|
|
2024
Q1 | $2.98M | Sell |
7,080
-211
| -3% | -$88.8K | 0.85% | 18 |
|
|
2023
Q4 | $2.74M | Sell |
7,291
-221
| -3% | -$83.1K | 0.82% | 19 |
|
|
2023
Q3 | $2.37M | Buy |
7,512
+434
| +6% | +$137K | 0.74% | 23 |
|
|
2023
Q2 | $2.31M | Sell |
7,078
-485
| -6% | -$158K | 0.71% | 25 |
|
|
2023
Q1 | $2.32M | Sell |
7,563
-660
| -8% | -$203K | 0.68% | 30 |
|
|
2022
Q4 | $1.97M | Sell |
8,223
-362
| -4% | -$86.8K | 0.63% | 33 |
|
|
2022
Q3 | $2M | Buy |
8,585
+538
| +7% | +$125K | 0.69% | 33 |
|
|
2022
Q2 | $2.07M | Buy |
8,047
+98
| +1% | +$25.2K | 0.71% | 32 |
|
|
2022
Q1 | $2.45M | Buy |
7,949
+1,024
| +15% | +$316K | 0.78% | 30 |
|
|
2021
Q4 | $2.33M | Buy |
6,925
+491
| +8% | +$165K | 0.81% | 31 |
|
|
2021
Q3 | $1.81M | Buy |
6,434
+146
| +2% | +$41.2K | 0.7% | 31 |
|
|
2021
Q2 | $1.7M | Sell |
6,288
-102
| -2% | -$27.6K | 0.73% | 30 |
|
|
2021
Q1 | $1.51M | Buy |
6,390
+1,540
| +32% | +$363K | 0.65% | 31 |
|
|
2020
Q4 | $1.08M | Buy |
+4,850
| New | +$1.08M | 0.54% | 35 |
|
|
2019
Q3 | $631K | Sell |
4,541
-169
| -4% | -$23.5K | 0.4% | 43 |
|
|
2019
Q2 | $631K | Sell |
4,710
-10
| -0.2% | -$1.34K | 0.4% | 40 |
|
|
2019
Q1 | $557K | Sell |
4,720
-979
| -17% | -$116K | 0.37% | 35 |
|
|
2018
Q4 | $579K | Sell |
5,699
-645
| -10% | -$65.5K | 0.44% | 33 |
|
|
2018
Q3 | $726K | Sell |
6,344
-125
| -2% | -$14.3K | 0.48% | 28 |
|
|
2018
Q2 | $638K | Sell |
6,469
-184
| -3% | -$18.1K | 0.45% | 33 |
|
|
2018
Q1 | $607K | Sell |
6,653
-450
| -6% | -$41.1K | 0.4% | 32 |
|
|
2017
Q4 | $652K | Sell |
7,103
-2,405
| -25% | -$221K | 0.4% | 30 |
|
|
2017
Q3 | $708K | Sell |
9,508
-358
| -4% | -$26.7K | 0.47% | 32 |
|
|
2017
Q2 | $680K | Sell |
9,866
-37
| -0.4% | -$2.55K | 0.46% | 30 |
|
|
2017
Q1 | $652K | Sell |
9,903
-108
| -1% | -$7.11K | 0.47% | 27 |
|
|
2016
Q4 | $622K | Buy |
+10,011
| New | +$622K | 0.46% | 30 |
|