OWM
OneAscent Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
3,656
+657
| +22% | +$327K | 0.67% | 19 |
|
|
2025
Q1 | $1.13M | Sell |
2,999
-423
| -12% | -$159K | 0.49% | 25 |
|
|
2024
Q4 | $1.44M | Sell |
3,422
-918
| -21% | -$387K | 0.59% | 18 |
|
|
2024
Q3 | $1.87M | Buy |
+4,340
| New | +$1.87M | 0.71% | 12 |
|
|
2024
Q2 | – | Sell |
-4,712
| Closed | -$1.98M | – | 146 |
|
|
2024
Q1 | $1.98M | Sell |
4,712
-198
| -4% | -$83.3K | 0.76% | 14 |
|
|
2023
Q4 | $1.85M | Buy |
4,910
+424
| +9% | +$159K | 0.74% | 15 |
|
|
2023
Q3 | $1.42M | Buy |
+4,486
| New | +$1.42M | 0.62% | 22 |
|
|
2023
Q2 | – | Sell |
-4,767
| Closed | -$1.37M | – | 157 |
|
|
2023
Q1 | $1.37M | Buy |
4,767
+345
| +8% | +$99.4K | 0.54% | 23 |
|
|
2022
Q4 | $1.06M | Sell |
4,422
-672
| -13% | -$161K | 0.5% | 19 |
|
|
2022
Q3 | $1.19M | Sell |
5,094
-1,543
| -23% | -$359K | 0.62% | 13 |
|
|
2022
Q2 | $1.71M | Sell |
6,637
-1,287
| -16% | -$331K | 0.87% | 10 |
|
|
2022
Q1 | $2.44M | Buy |
+7,924
| New | +$2.44M | 1.22% | 11 |
|
|
2021
Q1 | $2.3M | Sell |
9,761
-4,871
| -33% | -$1.15M | 0.98% | 7 |
|
|
2020
Q4 | $3.25M | Buy |
+14,632
| New | +$3.25M | 1.47% | 6 |
|