MWM
Mattern Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
55,770
-1,914
| -3% | -$952K | 5.77% | 4 |
|
|
2025
Q1 | $21.7M | Buy |
57,684
+319
| +0.6% | +$120K | 4.79% | 4 |
|
|
2024
Q4 | $24.2M | Sell |
57,365
-3,225
| -5% | -$1.36M | 5.33% | 4 |
|
|
2024
Q3 | $26.1M | Sell |
60,590
-374
| -0.6% | -$161K | 5.73% | 3 |
|
|
2024
Q2 | $27.2M | Sell |
60,964
-1,205
| -2% | -$539K | 6.55% | 2 |
|
|
2024
Q1 | $26.2M | Sell |
62,169
-1,473
| -2% | -$620K | 6.36% | 1 |
|
|
2023
Q4 | $23.9M | Sell |
63,642
-460
| -0.7% | -$173K | 6.15% | 2 |
|
|
2023
Q3 | $20.2M | Buy |
64,102
+4,685
| +8% | +$1.48M | 5.93% | 2 |
|
|
2023
Q2 | $20.2M | Buy |
59,417
+3,221
| +6% | +$1.1M | 5.9% | 2 |
|
|
2023
Q1 | $16.2M | Buy |
56,196
+1,499
| +3% | +$432K | 5.36% | 1 |
|
|
2022
Q4 | $13.1M | Buy |
54,697
+1,193
| +2% | +$286K | 5.3% | 1 |
|
|
2022
Q3 | $12.5M | Buy |
53,504
+435
| +0.8% | +$101K | 5.01% | 2 |
|
|
2022
Q2 | $13.6M | Sell |
53,069
-356
| -0.7% | -$91.4K | 5.34% | 1 |
|
|
2022
Q1 | $16.5M | Buy |
53,425
+1,269
| +2% | +$391K | 5.39% | 1 |
|
|
2021
Q4 | $17.5M | Buy |
52,156
+497
| +1% | +$167K | 5.15% | 1 |
|
|
2021
Q3 | $14.6M | Sell |
51,659
-217
| -0.4% | -$61.2K | 4.9% | 1 |
|
|
2021
Q2 | $14.6M | Sell |
51,876
-1,519
| -3% | -$426K | 4.64% | 1 |
|
|
2021
Q1 | $12.6M | Sell |
53,395
-3,693
| -6% | -$871K | 4.44% | 1 |
|
|
2020
Q4 | $12.7M | Buy |
57,088
+1,134
| +2% | +$252K | 4.8% | 1 |
|
|
2020
Q3 | $11.8M | Sell |
55,954
-872
| -2% | -$183K | 5.04% | 1 |
|
|
2020
Q2 | $11.6M | Buy |
56,826
+2,718
| +5% | +$553K | 5.62% | 1 |
|
|
2020
Q1 | $8.53M | Buy |
54,108
+1,530
| +3% | +$241K | 6.15% | 1 |
|
|
2019
Q4 | $8.29M | Buy |
+52,578
| New | +$8.29M | 4.98% | 1 |
|