ONSWM
Old North State Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Sell |
7,797
-36
| -0.5% | -$18K | 2.03% | 15 |
|
|
2025
Q1 | $2.95M | Buy |
7,833
+213
| +3% | +$80.2K | 1.64% | 22 |
|
|
2024
Q4 | $3.22M | Sell |
7,620
-61
| -0.8% | -$25.8K | 1.81% | 19 |
|
|
2024
Q3 | $3.31M | Buy |
7,681
+423
| +6% | +$182K | 1.86% | 17 |
|
|
2024
Q2 | $3.25M | Buy |
7,258
+391
| +6% | +$175K | 2.14% | 13 |
|
|
2024
Q1 | $2.89M | Buy |
6,867
+919
| +15% | +$387K | 1.89% | 17 |
|
|
2023
Q4 | $2.24M | Buy |
5,948
+522
| +10% | +$197K | 1.66% | 22 |
|
|
2023
Q3 | $1.72M | Buy |
5,426
+24
| +0.4% | +$7.59K | 1.51% | 25 |
|
|
2023
Q2 | $1.84M | Sell |
5,402
-1,005
| -16% | -$343K | 1.62% | 22 |
|
|
2023
Q1 | $1.85M | Buy |
6,407
+212
| +3% | +$61.3K | 1.73% | 21 |
|
|
2022
Q4 | $1.49M | Sell |
6,195
-27
| -0.4% | -$6.49K | 1.5% | 23 |
|
|
2022
Q3 | $1.45M | Buy |
6,222
+274
| +5% | +$63.9K | 1.68% | 22 |
|
|
2022
Q2 | $1.53M | Buy |
5,948
+395
| +7% | +$102K | 1.74% | 24 |
|
|
2022
Q1 | $1.71M | Sell |
5,553
-228
| -4% | -$70.4K | 1.71% | 24 |
|
|
2021
Q4 | $1.95M | Buy |
+5,781
| New | +$1.95M | 1.96% | 20 |
|