PWSG
Pacific Wealth Strategies Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03M | Buy |
15,059
+3,090
| +26% | +$1.65M | 5.27% | 7 |
|
|
2025
Q1 | $4.49M | Sell |
11,969
-581
| -5% | -$218K | 3.34% | 10 |
|
|
2024
Q4 | $5.29M | Buy |
12,550
+1,096
| +10% | +$462K | 3.68% | 10 |
|
|
2024
Q3 | $4.93M | Buy |
11,454
+1,427
| +14% | +$614K | 3.65% | 10 |
|
|
2024
Q2 | $4.48M | Sell |
10,027
-1,402
| -12% | -$627K | 3.7% | 10 |
|
|
2024
Q1 | $4.81M | Buy |
11,429
+88
| +0.8% | +$37K | 4.01% | 10 |
|
|
2023
Q4 | $4.26M | Buy |
11,341
+187
| +2% | +$70.3K | 4.07% | 9 |
|
|
2023
Q3 | $3.52M | Sell |
11,154
-265
| -2% | -$83.7K | 3.71% | 9 |
|
|
2023
Q2 | $3.89M | Buy |
11,419
+2
| +0% | +$681 | 3.98% | 9 |
|
|
2023
Q1 | $3.29M | Buy |
11,417
+158
| +1% | +$45.6K | 3.76% | 9 |
|
|
2022
Q4 | $2.7M | Buy |
11,259
+21
| +0.2% | +$5.04K | 3.61% | 8 |
|
|
2022
Q3 | $2.62M | Buy |
11,238
+40
| +0.4% | +$9.32K | 3.65% | 9 |
|
|
2022
Q2 | $2.88M | Sell |
11,198
-21,304
| -66% | -$5.47M | 3.7% | 9 |
|
|
2022
Q1 | $10M | Buy |
32,502
+247
| +0.8% | +$76.2K | 4.2% | 7 |
|
|
2021
Q4 | $10.8M | Sell |
32,255
-726
| -2% | -$244K | 3.78% | 6 |
|
|
2021
Q3 | $9.3M | Buy |
32,981
+403
| +1% | +$114K | 3.44% | 8 |
|
|
2021
Q2 | $8.83M | Buy |
32,578
+1,348
| +4% | +$365K | 3.38% | 9 |
|
|
2021
Q1 | $7.36M | Sell |
31,230
-815
| -3% | -$192K | 3.09% | 10 |
|
|
2020
Q4 | $7.04M | Buy |
32,045
+701
| +2% | +$154K | 3.04% | 9 |
|
|
2020
Q3 | $6.59M | Buy |
31,344
+115
| +0.4% | +$24.2K | 3.46% | 8 |
|
|
2020
Q2 | $6.36M | Sell |
31,229
-137
| -0.4% | -$27.9K | 3.53% | 6 |
|
|
2020
Q1 | $4.95M | Sell |
31,366
-71
| -0.2% | -$11.2K | 3.37% | 7 |
|
|
2019
Q4 | $4.96M | Sell |
31,437
-2,269
| -7% | -$358K | 2.74% | 8 |
|
|
2019
Q3 | $4.69M | Buy |
33,706
+2,198
| +7% | +$306K | 2.88% | 7 |
|
|
2019
Q2 | $4.22M | Buy |
31,508
+676
| +2% | +$90.6K | 2.64% | 9 |
|
|
2019
Q1 | $3.64M | Buy |
30,832
+786
| +3% | +$92.7K | 2.35% | 10 |
|
|
2018
Q4 | $3.05M | Buy |
30,046
+1,111
| +4% | +$113K | 2.19% | 12 |
|
|
2018
Q3 | $3.31M | Buy |
28,935
+1,459
| +5% | +$167K | 2.12% | 13 |
|
|
2018
Q2 | $2.71M | Sell |
27,476
-888
| -3% | -$87.6K | 1.87% | 15 |
|
|
2018
Q1 | $2.59M | Buy |
28,364
+1,920
| +7% | +$175K | 1.84% | 16 |
|
|
2017
Q4 | $2.26M | Buy |
26,444
+2,366
| +10% | +$202K | 1.61% | 21 |
|
|
2017
Q3 | $1.79M | Buy |
24,078
+1,286
| +6% | +$95.8K | 1.42% | 26 |
|
|
2017
Q2 | $1.57M | Buy |
22,792
+1,587
| +7% | +$109K | 1.34% | 28 |
|
|
2017
Q1 | $1.4M | Buy |
21,205
+4,212
| +25% | +$277K | 1.21% | 31 |
|
|
2016
Q4 | $1.06M | Buy |
+16,993
| New | +$1.06M | 1.04% | 36 |
|