MWM
Merriman Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $38.9M | Buy |
92,179
+930
| +1% | +$392K | 1.62% | 12 |
|
|
2024
Q3 | $39.3M | Buy |
91,249
+9,957
| +12% | +$4.28M | 1.59% | 12 |
|
|
2024
Q2 | $36.3M | Sell |
81,292
-1,351
| -2% | -$604K | 1.59% | 13 |
|
|
2024
Q1 | $34.8M | Buy |
82,643
+454
| +0.6% | +$191K | 1.55% | 13 |
|
|
2023
Q4 | $30.9M | Buy |
82,189
+2,566
| +3% | +$965K | 1.5% | 12 |
|
|
2023
Q3 | $25.1M | Buy |
79,623
+1,826
| +2% | +$577K | 1.3% | 17 |
|
|
2023
Q2 | $26.5M | Sell |
77,797
-10,432
| -12% | -$3.55M | 1.31% | 14 |
|
|
2023
Q1 | $25.4M | Sell |
88,229
-7,983
| -8% | -$2.3M | 1.31% | 14 |
|
|
2022
Q4 | $23.1M | Sell |
96,212
-45,356
| -32% | -$10.9M | 1.18% | 14 |
|
|
2022
Q3 | $33M | Sell |
141,568
-5,549
| -4% | -$1.29M | 2.16% | 13 |
|
|
2022
Q2 | $37.8M | Sell |
147,117
-18,162
| -11% | -$4.66M | 2.66% | 11 |
|
|
2022
Q1 | $51M | Sell |
165,279
-1,352
| -0.8% | -$417K | 4.19% | 7 |
|
|
2021
Q4 | $56M | Sell |
166,631
-54,370
| -25% | -$18.3M | 4.09% | 7 |
|
|
2021
Q3 | $62.3M | Buy |
221,001
+2,077
| +0.9% | +$586K | 5.18% | 7 |
|
|
2021
Q2 | $59.3M | Buy |
218,924
+33,391
| +18% | +$9.05M | 5.09% | 7 |
|
|
2021
Q1 | $43.7M | Sell |
185,533
-275,065
| -60% | -$64.9M | 5% | 4 |
|
|
2020
Q4 | $102M | Buy |
460,598
+283,215
| +160% | +$63M | 10.99% | 1 |
|
|
2020
Q3 | $37.3M | Sell |
177,383
-1,824
| -1% | -$384K | 5.58% | 4 |
|
|
2020
Q2 | $36.5M | Sell |
179,207
-302,089
| -63% | -$61.5M | 5.8% | 4 |
|
|
2020
Q1 | $75.9M | Sell |
481,296
-8,578
| -2% | -$1.35M | 16.51% | 2 |
|
|
2019
Q4 | $77.3M | Sell |
489,874
-16,956
| -3% | -$2.67M | 14.89% | 1 |
|
|
2019
Q3 | $70.5M | Buy |
506,830
+6,294
| +1% | +$875K | 14.25% | 1 |
|
|
2019
Q2 | $679K | Sell |
500,536
-4,374
| -0.9% | -$5.94K | 13.09% | 1 |
|
|
2019
Q1 | $59.5M | Sell |
504,910
-30,962
| -6% | -$3.65M | 11.28% | 1 |
|
|
2018
Q4 | $54.6M | Sell |
535,872
-8,425
| -2% | -$859K | 11.8% | 2 |
|
|
2018
Q3 | $62.3M | Sell |
544,297
-7,499
| -1% | -$858K | 13.28% | 1 |
|
|
2018
Q2 | $54.4M | Sell |
551,796
-93,661
| -15% | -$9.24M | 12.42% | 1 |
|
|
2018
Q1 | $58.9M | Sell |
645,457
-10,066
| -2% | -$919K | 15.53% | 1 |
|
|
2017
Q4 | $56.1M | Sell |
655,523
-21,604
| -3% | -$1.85M | 13.69% | 1 |
|
|
2017
Q3 | $50.4M | Buy |
677,127
+39,793
| +6% | +$2.96M | 11.99% | 1 |
|
|
2017
Q2 | $43.9M | Sell |
637,334
-1,550
| -0.2% | -$107K | 12.24% | 1 |
|
|
2017
Q1 | $42.1M | Sell |
638,884
-2,201
| -0.3% | -$145K | 10.24% | 1 |
|
|
2016
Q4 | $39.8M | Sell |
641,085
-239,236
| -27% | -$14.9M | 10.89% | 1 |
|
|
2016
Q3 | $50.7M | Sell |
880,321
-25,118
| -3% | -$1.45M | 10.44% | 1 |
|
|
2016
Q2 | $46.3M | Buy |
905,439
+883,881
| +4,100% | +$45.2M | 13.06% | 1 |
|
|
2016
Q1 | $1.19M | Buy |
21,558
+11
| +0.1% | +$608 | 1.11% | 26 |
|
|
2015
Q4 | $1.18M | Buy |
21,547
+3,381
| +19% | +$185K | 1.72% | 18 |
|
|
2015
Q3 | $804K | Buy |
18,166
+155
| +0.9% | +$6.86K | 0.45% | 25 |
|
|
2015
Q2 | $840K | Sell |
18,011
-3,474
| -16% | -$162K | 1.67% | 13 |
|
|
2015
Q1 | $890K | Buy |
21,485
+374
| +2% | +$15.5K | 0.91% | 27 |
|
|
2014
Q4 | $976K | Buy |
21,111
+2,211
| +12% | +$102K | 1.4% | 17 |
|
|
2014
Q3 | $920K | Buy |
18,900
+9,840
| +109% | +$479K | 1.19% | 22 |
|
|
2014
Q2 | $437K | Sell |
9,060
-10,415
| -53% | -$502K | 0.44% | 31 |
|
|
2014
Q1 | $767K | Buy |
+19,475
| New | +$767K | 0.79% | 23 |
|