NQWM
Northwest Quadrant Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
2,628
+4
| +0.2% | +$1.99K | 0.29% | 18 |
|
|
2025
Q1 | $985K | Sell |
2,624
-234
| -8% | -$87.8K | 0.23% | 20 |
|
|
2024
Q4 | $1.2M | Buy |
2,858
+407
| +17% | +$172K | 0.27% | 19 |
|
|
2024
Q3 | $1.05M | Buy |
2,451
+3
| +0.1% | +$1.29K | 0.24% | 20 |
|
|
2024
Q2 | $1.09M | Sell |
2,448
-144
| -6% | -$64.4K | 0.27% | 19 |
|
|
2024
Q1 | $1.09M | Buy |
2,592
+4
| +0.2% | +$1.68K | 0.27% | 19 |
|
|
2023
Q4 | $973K | Sell |
2,588
-3
| -0.1% | -$1.13K | 0.25% | 23 |
|
|
2023
Q3 | $818K | Buy |
2,591
+57
| +2% | +$18K | 0.23% | 25 |
|
|
2023
Q2 | $863K | Sell |
2,534
-68
| -3% | -$23.2K | 0.24% | 24 |
|
|
2023
Q1 | $750K | Sell |
2,602
-242
| -9% | -$69.8K | 0.22% | 25 |
|
|
2022
Q4 | $682K | Buy |
2,844
+6
| +0.2% | +$1.44K | 0.21% | 25 |
|
|
2022
Q3 | $661K | Buy |
2,838
+217
| +8% | +$50.5K | 0.22% | 25 |
|
|
2022
Q2 | $689K | Sell |
2,621
-6
| -0.2% | -$1.58K | 0.21% | 26 |
|
|
2022
Q1 | $827K | Buy |
2,627
+83
| +3% | +$26.1K | 0.23% | 24 |
|
|
2021
Q4 | $856K | Buy |
2,544
+3
| +0.1% | +$1.01K | 0.23% | 24 |
|
|
2021
Q3 | $722K | Buy |
2,541
+10
| +0.4% | +$2.84K | 0.21% | 24 |
|
|
2021
Q2 | $687K | Buy |
2,531
+5
| +0.2% | +$1.36K | 0.2% | 24 |
|
|
2021
Q1 | $596K | Buy |
2,526
+124
| +5% | +$29.3K | 0.18% | 25 |
|
|
2020
Q4 | $532K | Sell |
2,402
-1,490
| -38% | -$330K | 0.18% | 27 |
|
|
2020
Q3 | $807K | Buy |
3,892
+205
| +6% | +$42.5K | 0.32% | 18 |
|
|
2020
Q2 | $732K | Buy |
3,687
+85
| +2% | +$16.9K | 0.31% | 18 |
|
|
2020
Q1 | $661K | Sell |
3,602
-106
| -3% | -$19.5K | 0.3% | 18 |
|
|
2019
Q4 | $584K | Sell |
3,708
-759
| -17% | -$120K | 0.24% | 24 |
|
|
2019
Q3 | $618K | Buy |
4,467
+660
| +17% | +$91.3K | 0.27% | 24 |
|
|
2019
Q2 | $511K | Sell |
3,807
-68
| -2% | -$9.13K | 0.23% | 26 |
|
|
2019
Q1 | $461K | Buy |
3,875
+14
| +0.4% | +$1.67K | 0.22% | 27 |
|
|
2018
Q4 | $406K | Buy |
3,861
+14
| +0.4% | +$1.47K | 0.2% | 31 |
|
|
2018
Q3 | $430K | Buy |
3,847
+102
| +3% | +$11.4K | 0.26% | 26 |
|
|
2018
Q2 | $369K | Hold |
3,745
| – | – | 0.25% | 31 |
|
|
2018
Q1 | $342K | Buy |
3,745
+114
| +3% | +$10.4K | 0.22% | 40 |
|
|
2017
Q4 | $320K | Buy |
3,631
+17
| +0.5% | +$1.5K | 0.22% | 41 |
|
|
2017
Q3 | $303K | Buy |
3,614
+17
| +0.5% | +$1.43K | 0.23% | 42 |
|
|
2017
Q2 | $262K | Buy |
3,597
+281
| +8% | +$20.5K | 0.22% | 47 |
|
|
2017
Q1 | $229K | Buy |
3,316
+93
| +3% | +$6.42K | 0.22% | 54 |
|
|
2016
Q4 | $205K | Buy |
+3,223
| New | +$205K | 0.22% | 56 |
|