MCWS
McKinley Carter Wealth Services’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
46,875
+2,805
| +6% | +$1.4M | 1.29% | 19 |
|
|
2025
Q1 | $16.5M | Sell |
44,070
-210
| -0.5% | -$78.8K | 1.02% | 23 |
|
|
2024
Q4 | $18.7M | Buy |
44,280
+126
| +0.3% | +$53.1K | 1.14% | 19 |
|
|
2024
Q3 | $19M | Sell |
44,154
-229
| -0.5% | -$98.5K | 1.15% | 19 |
|
|
2024
Q2 | $19.8M | Sell |
44,383
-150
| -0.3% | -$67K | 1.26% | 17 |
|
|
2024
Q1 | $18.7M | Buy |
44,533
+979
| +2% | +$412K | 1.25% | 16 |
|
|
2023
Q4 | $16.4M | Buy |
43,554
+202
| +0.5% | +$76K | 1.2% | 16 |
|
|
2023
Q3 | $13.7M | Buy |
43,352
+381
| +0.9% | +$120K | 1.09% | 17 |
|
|
2023
Q2 | $14.6M | Sell |
42,971
-812
| -2% | -$277K | 1.1% | 17 |
|
|
2023
Q1 | $12.6M | Buy |
43,783
+730
| +2% | +$210K | 0.99% | 19 |
|
|
2022
Q4 | $10.3M | Buy |
43,053
+951
| +2% | +$228K | 0.87% | 23 |
|
|
2022
Q3 | $9.81M | Buy |
42,102
+298
| +0.7% | +$69.4K | 0.91% | 23 |
|
|
2022
Q2 | $10.7M | Sell |
41,804
-300
| -0.7% | -$77.1K | 0.95% | 20 |
|
|
2022
Q1 | $13M | Sell |
42,104
-586
| -1% | -$181K | 1.02% | 21 |
|
|
2021
Q4 | $14.4M | Sell |
42,690
-1,831
| -4% | -$616K | 1.07% | 19 |
|
|
2021
Q3 | $12.6M | Buy |
44,521
+771
| +2% | +$217K | 1.03% | 19 |
|
|
2021
Q2 | $11.9M | Sell |
43,750
-16
| -0% | -$4.33K | 0.98% | 20 |
|
|
2021
Q1 | $10.3M | Buy |
43,766
+1,939
| +5% | +$457K | 0.88% | 22 |
|
|
2020
Q4 | $9.3M | Buy |
41,827
+3,351
| +9% | +$745K | 1.22% | 13 |
|
|
2020
Q3 | $8.09M | Sell |
38,476
-198
| -0.5% | -$41.6K | 1.82% | 10 |
|
|
2020
Q2 | $7.87M | Buy |
38,674
+3,102
| +9% | +$631K | 1.93% | 10 |
|
|
2020
Q1 | $5.61M | Sell |
35,572
-4,730
| -12% | -$746K | 1.68% | 11 |
|
|
2019
Q4 | $6.36M | Buy |
40,302
+243
| +0.6% | +$38.3K | 1.49% | 10 |
|
|
2019
Q3 | $5.57M | Buy |
40,059
+1,654
| +4% | +$230K | 1.42% | 9 |
|
|
2019
Q2 | $5.15M | Sell |
38,405
-819
| -2% | -$110K | 1.39% | 11 |
|
|
2019
Q1 | $4.63M | Buy |
39,224
+2,998
| +8% | +$354K | 1.3% | 11 |
|
|
2018
Q4 | $3.68M | Sell |
36,226
-2,131
| -6% | -$216K | 1.22% | 12 |
|
|
2018
Q3 | $4.39M | Buy |
38,357
+2,996
| +8% | +$343K | 1.3% | 13 |
|
|
2018
Q2 | $3.49M | Buy |
35,361
+2,907
| +9% | +$287K | 1.12% | 14 |
|
|
2018
Q1 | $2.96M | Buy |
32,454
+17,988
| +124% | +$1.64M | 0.97% | 21 |
|
|
2017
Q4 | $1.24M | Buy |
14,466
+2,371
| +20% | +$203K | 0.43% | 59 |
|
|
2017
Q3 | $901K | Sell |
12,095
-76
| -0.6% | -$5.66K | 0.35% | 62 |
|
|
2017
Q2 | $839K | Sell |
12,171
-38
| -0.3% | -$2.62K | 0.37% | 58 |
|
|
2017
Q1 | $804K | Sell |
12,209
-91
| -0.7% | -$5.99K | 0.37% | 61 |
|
|
2016
Q4 | $764K | Buy |
12,300
+1
| +0% | +$62 | 0.39% | 61 |
|
|
2016
Q3 | $708K | Hold |
12,299
| – | – | 0.36% | 62 |
|
|
2016
Q2 | $629K | Sell |
12,299
-894
| -7% | -$45.7K | 0.33% | 66 |
|
|
2016
Q1 | $729K | Buy |
13,193
+358
| +3% | +$19.8K | 0.4% | 66 |
|
|
2015
Q4 | $712K | Buy |
12,835
+1,145
| +10% | +$63.5K | 0.41% | 61 |
|
|
2015
Q3 | $517K | Sell |
11,690
-4,867
| -29% | -$215K | 0.32% | 66 |
|
|
2015
Q2 | $731K | Buy |
16,557
+5,987
| +57% | +$264K | 0.4% | 67 |
|
|
2015
Q1 | $430K | Buy |
10,570
+585
| +6% | +$23.8K | 0.28% | 74 |
|
|
2014
Q4 | $464K | Buy |
+9,985
| New | +$464K | 0.36% | 60 |
|
|
2014
Q1 | – | Sell |
-7,311
| Closed | -$273K | – | 119 |
|
|
2013
Q4 | $273K | Sell |
7,311
-496
| -6% | -$18.5K | 0.27% | 88 |
|
|
2013
Q3 | $260K | Buy |
+7,807
| New | +$260K | 0.31% | 68 |
|