MWM
Mission Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208M | Buy |
417,770
+31,847
| +8% | +$15.8M | 4.44% | 5 |
|
|
2025
Q1 | $145M | Buy |
385,923
+9,433
| +3% | +$3.54M | 3.56% | 6 |
|
|
2024
Q4 | $159M | Sell |
376,490
-879
| -0.2% | -$370K | 3.7% | 7 |
|
|
2024
Q3 | $162M | Buy |
377,369
+23,406
| +7% | +$10.1M | 3.93% | 7 |
|
|
2024
Q2 | $158M | Sell |
353,963
-4,079
| -1% | -$1.82M | 4.19% | 7 |
|
|
2024
Q1 | $151M | Buy |
358,042
+47,043
| +15% | +$19.8M | 3.96% | 6 |
|
|
2023
Q4 | $117M | Buy |
310,999
+21,609
| +7% | +$8.13M | 3.8% | 7 |
|
|
2023
Q3 | $91.4M | Buy |
289,390
+29,419
| +11% | +$9.29M | 3.4% | 7 |
|
|
2023
Q2 | $88.5M | Buy |
259,971
+15,795
| +6% | +$5.38M | 3.34% | 7 |
|
|
2023
Q1 | $70.4M | Buy |
244,176
+46,958
| +24% | +$13.5M | 2.95% | 8 |
|
|
2022
Q4 | $47.3M | Sell |
197,218
-21,399
| -10% | -$5.13M | 2.26% | 10 |
|
|
2022
Q3 | $50.9M | Buy |
218,617
+23,152
| +12% | +$5.39M | 2.7% | 8 |
|
|
2022
Q2 | $50.2M | Buy |
195,465
+12,071
| +7% | +$3.1M | 2.64% | 8 |
|
|
2022
Q1 | $56.5M | Buy |
183,394
+1,127
| +0.6% | +$347K | 2.61% | 8 |
|
|
2021
Q4 | $61.3M | Buy |
182,267
+7,368
| +4% | +$2.48M | 2.76% | 8 |
|
|
2021
Q3 | $49.3M | Buy |
174,899
+24,284
| +16% | +$6.85M | 2.51% | 10 |
|
|
2021
Q2 | $40.8M | Sell |
150,615
-143,934
| -49% | -$39M | 2.16% | 12 |
|
|
2021
Q1 | $69.4M | Sell |
294,549
-261
| -0.1% | -$61.5K | 4.03% | 7 |
|
|
2020
Q4 | $65.6M | Buy |
294,810
+19,630
| +7% | +$4.37M | 4.1% | 7 |
|
|
2020
Q3 | $57.9M | Buy |
275,180
+9,959
| +4% | +$2.09M | 4.33% | 7 |
|
|
2020
Q2 | $54M | Buy |
265,221
+11,332
| +4% | +$2.31M | 4.66% | 5 |
|
|
2020
Q1 | $40M | Sell |
253,889
-43
| -0% | -$6.78K | 4.42% | 5 |
|
|
2019
Q4 | $40M | Sell |
253,932
-2,579
| -1% | -$407K | 3.85% | 7 |
|
|
2019
Q3 | $35.7M | Buy |
256,511
+7,395
| +3% | +$1.03M | 3.81% | 7 |
|
|
2019
Q2 | $33.4M | Buy |
249,116
+8,313
| +3% | +$1.11M | 3.74% | 7 |
|
|
2019
Q1 | $28.4M | Sell |
240,803
-17,161
| -7% | -$2.02M | 3.3% | 10 |
|
|
2018
Q4 | $26.2M | Buy |
257,964
+2,410
| +0.9% | +$245K | 3.42% | 9 |
|
|
2018
Q3 | $29.2M | Buy |
255,554
+205,770
| +413% | +$23.5M | 3.85% | 7 |
|
|
2018
Q2 | $4.91M | Buy |
49,784
+2,335
| +5% | +$230K | 0.72% | 21 |
|
|
2018
Q1 | $4.33M | Buy |
47,449
+1,583
| +3% | +$144K | 0.7% | 21 |
|
|
2017
Q4 | $3.92M | Buy |
45,866
+2,125
| +5% | +$182K | 0.67% | 24 |
|
|
2017
Q3 | $3.26M | Buy |
43,741
+797
| +2% | +$59.4K | 0.6% | 27 |
|
|
2017
Q2 | $2.96M | Sell |
42,944
-174
| -0.4% | -$12K | 0.56% | 28 |
|
|
2017
Q1 | $2.84M | Sell |
43,118
-4,548
| -10% | -$300K | 0.55% | 26 |
|
|
2016
Q4 | $2.96M | Buy |
47,666
+16,856
| +55% | +$1.05M | 0.59% | 26 |
|
|
2016
Q3 | $1.78M | Buy |
30,810
+1,282
| +4% | +$73.9K | 0.43% | 32 |
|
|
2016
Q2 | $1.51M | Buy |
29,528
+9,795
| +50% | +$501K | 0.4% | 30 |
|
|
2016
Q1 | $1.09M | Buy |
19,733
+2,296
| +13% | +$127K | 0.29% | 41 |
|
|
2015
Q4 | $967K | Buy |
17,437
+1,621
| +10% | +$89.9K | 0.27% | 39 |
|
|
2015
Q3 | $700K | Sell |
15,816
-1,697
| -10% | -$75.1K | 0.21% | 49 |
|
|
2015
Q2 | $712K | Buy |
+17,513
| New | +$712K | 0.24% | 53 |
|