MWP
MYCIO Wealth Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Hold |
691
| – | – | 0.08% | 36 |
|
|
2025
Q1 | $259K | Hold |
691
| – | – | 0.06% | 40 |
|
|
2024
Q4 | $291K | Sell |
691
-88
| -11% | -$37.1K | 0.07% | 42 |
|
|
2024
Q3 | $335K | Hold |
779
| – | – | 0.08% | 39 |
|
|
2024
Q2 | $348K | Hold |
779
| – | – | 0.09% | 36 |
|
|
2024
Q1 | $328K | Hold |
779
| – | – | 0.08% | 37 |
|
|
2023
Q4 | $293K | Buy |
779
+38
| +5% | +$14.3K | 0.08% | 38 |
|
|
2023
Q3 | $234K | Buy |
+741
| New | +$234K | 0.07% | 40 |
|
|
2020
Q1 | – | Sell |
-44,714
| Closed | -$7.05M | – | 260 |
|
|
2019
Q4 | $7.05M | Buy |
44,714
+2,046
| +5% | +$323K | 0.46% | 30 |
|
|
2019
Q3 | $5.93M | Sell |
42,668
-1,428
| -3% | -$199K | 0.44% | 33 |
|
|
2019
Q2 | $5.91M | Sell |
44,096
-349
| -0.8% | -$46.8K | 0.46% | 31 |
|
|
2019
Q1 | $5.24M | Sell |
44,445
-944
| -2% | -$111K | 0.43% | 33 |
|
|
2018
Q4 | $4.61M | Buy |
45,389
+782
| +2% | +$79.4K | 0.43% | 36 |
|
|
2018
Q3 | $5.1M | Buy |
44,607
+3,125
| +8% | +$357K | 0.49% | 28 |
|
|
2018
Q2 | $4.09M | Sell |
41,482
-2,330
| -5% | -$230K | 0.42% | 30 |
|
|
2018
Q1 | $4M | Sell |
43,812
-4,180
| -9% | -$381K | 0.45% | 27 |
|
|
2017
Q4 | $4.11M | Buy |
47,992
+4,111
| +9% | +$352K | 0.44% | 28 |
|
|
2017
Q3 | $3.27M | Buy |
43,881
+244
| +0.6% | +$18.2K | 0.37% | 30 |
|
|
2017
Q2 | $3.01M | Sell |
43,637
-5,902
| -12% | -$407K | 0.35% | 31 |
|
|
2017
Q1 | $3.26M | Buy |
49,539
+9,545
| +24% | +$629K | 0.4% | 31 |
|
|
2016
Q4 | $2.49M | Buy |
39,994
+4,756
| +13% | +$296K | 0.33% | 34 |
|
|
2016
Q3 | $2.03M | Buy |
35,238
+2,030
| +6% | +$117K | 0.33% | 31 |
|
|
2016
Q2 | $1.7M | Sell |
33,208
-1,612
| -5% | -$82.5K | 0.29% | 33 |
|
|
2016
Q1 | $1.92M | Buy |
34,820
+5,040
| +17% | +$278K | 0.34% | 30 |
|
|
2015
Q4 | $1.65M | Sell |
29,780
-780
| -3% | -$43.3K | 0.29% | 34 |
|
|
2015
Q3 | $1.35M | Sell |
30,560
-364
| -1% | -$16.1K | 0.28% | 34 |
|
|
2015
Q2 | $1.37M | Buy |
30,924
+1,270
| +4% | +$56.1K | 0.27% | 36 |
|
|
2015
Q1 | $1.21M | Buy |
29,654
+1,554
| +6% | +$63.2K | 0.25% | 40 |
|
|
2014
Q4 | $1.31M | Buy |
28,100
+1,921
| +7% | +$89.2K | 0.28% | 38 |
|
|
2014
Q3 | $1.21M | Sell |
26,179
-2,625
| -9% | -$122K | 0.28% | 39 |
|
|
2014
Q2 | $1.2M | Buy |
28,804
+374
| +1% | +$15.6K | 0.27% | 39 |
|
|
2014
Q1 | $1.17M | Buy |
28,430
+850
| +3% | +$34.8K | 0.28% | 39 |
|
|
2013
Q4 | $1.03M | Buy |
27,580
+1,791
| +7% | +$67K | 0.26% | 44 |
|
|
2013
Q3 | $858K | Buy |
25,789
+3,229
| +14% | +$107K | 0.23% | 48 |
|
|
2013
Q2 | $779K | Buy |
+22,560
| New | +$779K | 0.22% | 44 |
|