MWM
Modera Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Sell |
400,931
-7,083
| -2% | -$3.52M | 2.47% | 7 |
|
|
2025
Q1 | $153M | Sell |
408,014
-8,093
| -2% | -$3.04M | 2.07% | 10 |
|
|
2024
Q4 | $175M | Sell |
416,107
-3,411
| -0.8% | -$1.44M | 2.12% | 11 |
|
|
2024
Q3 | $181M | Buy |
419,518
+14,940
| +4% | +$6.43M | 2.3% | 10 |
|
|
2024
Q2 | $181M | Sell |
404,578
-12,970
| -3% | -$5.8M | 2.66% | 7 |
|
|
2024
Q1 | $176M | Sell |
417,548
-3,305
| -0.8% | -$1.39M | 2.68% | 6 |
|
|
2023
Q4 | $158M | Sell |
420,853
-7,867
| -2% | -$2.96M | 2.62% | 8 |
|
|
2023
Q3 | $135M | Sell |
428,720
-8,171
| -2% | -$2.58M | 2.55% | 8 |
|
|
2023
Q2 | $149M | Buy |
436,891
+344,561
| +373% | +$117M | 2.7% | 6 |
|
|
2023
Q1 | $26.6M | Buy |
92,330
+13,433
| +17% | +$3.87M | 1.03% | 30 |
|
|
2022
Q4 | $18.9M | Sell |
78,897
-4,201
| -5% | -$1.01M | 0.77% | 33 |
|
|
2022
Q3 | $19.4M | Sell |
83,098
-2,644
| -3% | -$616K | 0.98% | 30 |
|
|
2022
Q2 | $22M | Buy |
85,742
+4,164
| +5% | +$1.07M | 1.05% | 27 |
|
|
2022
Q1 | $25.2M | Sell |
81,578
-39,158
| -32% | -$12.1M | 1.11% | 26 |
|
|
2021
Q4 | $40.6M | Buy |
120,736
+73,036
| +153% | +$24.6M | 1.55% | 18 |
|
|
2021
Q3 | $13.4M | Buy |
47,700
+6,752
| +16% | +$1.9M | 0.69% | 29 |
|
|
2021
Q2 | $11.1M | Sell |
40,948
-854
| -2% | -$231K | 0.6% | 31 |
|
|
2021
Q1 | $9.86M | Sell |
41,802
-5,647
| -12% | -$1.33M | 0.64% | 31 |
|
|
2020
Q4 | $10.6M | Buy |
47,449
+13,066
| +38% | +$2.91M | 0.84% | 27 |
|
|
2020
Q3 | $7.23M | Sell |
34,383
-11
| -0% | -$2.31K | 1.07% | 17 |
|
|
2020
Q2 | $7M | Sell |
34,394
-226
| -0.7% | -$46K | 1.12% | 18 |
|
|
2020
Q1 | $5.46M | Buy |
34,620
+1,363
| +4% | +$215K | 1.14% | 16 |
|
|
2019
Q4 | $5.25M | Sell |
33,257
-459
| -1% | -$72.4K | 0.82% | 17 |
|
|
2019
Q3 | $4.69M | Buy |
33,716
+581
| +2% | +$80.8K | 0.78% | 20 |
|
|
2019
Q2 | $4.44M | Buy |
33,135
+1,222
| +4% | +$164K | 0.81% | 20 |
|
|
2019
Q1 | $3.76M | Sell |
31,913
-190
| -0.6% | -$22.4K | 0.7% | 20 |
|
|
2018
Q4 | $3.26M | Sell |
32,103
-2,914
| -8% | -$296K | 0.64% | 23 |
|
|
2018
Q3 | $4.01M | Buy |
35,017
+98
| +0.3% | +$11.2K | 0.81% | 18 |
|
|
2018
Q2 | $3.44M | Buy |
34,919
+36
| +0.1% | +$3.55K | 0.73% | 17 |
|
|
2018
Q1 | $3.18M | Buy |
34,883
+142
| +0.4% | +$13K | 0.66% | 17 |
|
|
2017
Q4 | $2.97M | Sell |
34,741
-1,343
| -4% | -$115K | 0.64% | 19 |
|
|
2017
Q3 | $2.69M | Sell |
36,084
-324
| -0.9% | -$24.1K | 0.61% | 18 |
|
|
2017
Q2 | $2.51M | Sell |
36,408
-2,498
| -6% | -$172K | 0.61% | 17 |
|
|
2017
Q1 | $2.56M | Buy |
38,906
+14,924
| +62% | +$983K | 0.64% | 16 |
|
|
2016
Q4 | $1.49M | Sell |
23,982
-195
| -0.8% | -$12.1K | 0.5% | 22 |
|
|
2016
Q3 | $1.39M | Buy |
24,177
+1,332
| +6% | +$76.7K | 0.47% | 24 |
|
|
2016
Q2 | $1.17M | Buy |
22,845
+643
| +3% | +$32.9K | 0.41% | 28 |
|
|
2016
Q1 | $1.23M | Buy |
22,202
+14,287
| +181% | +$789K | 0.43% | 25 |
|
|
2015
Q4 | $439K | Buy |
7,915
+385
| +5% | +$21.4K | 0.17% | 47 |
|
|
2015
Q3 | $333K | Buy |
7,530
+810
| +12% | +$35.8K | 0.14% | 51 |
|
|
2015
Q2 | $297K | Buy |
6,720
+1,708
| +34% | +$75.5K | 0.12% | 59 |
|
|
2015
Q1 | $203K | Sell |
5,012
-1,580
| -24% | -$64K | 0.08% | 83 |
|
|
2014
Q4 | $306K | Buy |
6,592
+201
| +3% | +$9.33K | 0.12% | 61 |
|
|
2014
Q3 | $296K | Buy |
+6,391
| New | +$296K | 0.13% | 65 |
|
|
2014
Q1 | – | Sell |
-8,723
| Closed | -$326K | – | 78 |
|
|
2013
Q4 | $326K | Buy |
+8,723
| New | +$326K | 0.12% | 63 |
|