PPWM
Paragon Private Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
32,484
+566
| +2% | +$282K | 6.44% | 1 |
|
|
2025
Q1 | $12M | Buy |
31,918
+572
| +2% | +$215K | 5.56% | 1 |
|
|
2024
Q4 | $13.2M | Buy |
31,346
+1,185
| +4% | +$499K | 6.1% | 1 |
|
|
2024
Q3 | $13M | Buy |
30,161
+8,341
| +38% | +$3.59M | 6.43% | 1 |
|
|
2024
Q2 | $9.75M | Buy |
21,820
+6,657
| +44% | +$2.98M | 5.51% | 1 |
|
|
2024
Q1 | $6.38M | Buy |
15,163
+179
| +1% | +$75.3K | 3.79% | 2 |
|
|
2023
Q4 | $5.63M | Buy |
14,984
+869
| +6% | +$327K | 3.92% | 2 |
|
|
2023
Q3 | $4.46M | Buy |
14,115
+308
| +2% | +$97.3K | 3.68% | 3 |
|
|
2023
Q2 | $4.7M | Buy |
13,807
+140
| +1% | +$47.7K | 3.74% | 3 |
|
|
2023
Q1 | $3.94M | Sell |
13,667
-784
| -5% | -$226K | 3.32% | 3 |
|
|
2022
Q4 | $3.47M | Buy |
14,451
+1,097
| +8% | +$263K | 3.13% | 6 |
|
|
2022
Q3 | $3.35M | Buy |
13,354
+563
| +4% | +$141K | 3.26% | 6 |
|
|
2022
Q2 | $3.29M | Sell |
12,791
-1,005
| -7% | -$258K | 3.5% | 5 |
|
|
2022
Q1 | $3.71M | Buy |
13,796
+360
| +3% | +$96.8K | 3.62% | 4 |
|
|
2021
Q4 | $4.52M | Buy |
+13,436
| New | +$4.52M | 4.01% | 4 |
|