PWS
Paragon Wealth Strategies’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.71M | Hold |
4,559
| – | – | 0.47% | 14 |
|
|
2023
Q3 | $1.44M | Sell |
4,559
-8
| -0.2% | -$2.53K | 0.43% | 17 |
|
|
2023
Q2 | $1.56M | Buy |
4,567
+393
| +9% | +$134K | 0.49% | 16 |
|
|
2023
Q1 | $1.2M | Buy |
4,174
+50
| +1% | +$14.4K | 0.73% | 17 |
|
|
2022
Q4 | $989K | Sell |
4,124
-169
| -4% | -$40.5K | 1.19% | 9 |
|
|
2022
Q3 | $1M | Sell |
4,293
-581
| -12% | -$135K | 0.98% | 7 |
|
|
2022
Q2 | $1.25M | Sell |
4,874
-734
| -13% | -$189K | 1.41% | 9 |
|
|
2022
Q1 | $1.73M | Buy |
5,608
+23
| +0.4% | +$7.09K | 0.45% | 21 |
|
|
2021
Q4 | $1.88M | Buy |
5,585
+167
| +3% | +$56.2K | 0.45% | 23 |
|
|
2021
Q3 | $1.53M | Buy |
5,418
+30
| +0.6% | +$8.46K | 0.41% | 24 |
|
|
2021
Q2 | $1.46M | Buy |
5,388
+1
| +0% | +$271 | 0.4% | 23 |
|
|
2021
Q1 | $1.27M | Buy |
5,387
+3,966
| +279% | +$935K | 0.39% | 23 |
|
|
2020
Q4 | $316K | Sell |
1,421
-728
| -34% | -$162K | 0.11% | 30 |
|
|
2020
Q3 | $452K | Buy |
2,149
+771
| +56% | +$162K | 0.2% | 19 |
|
|
2020
Q2 | $280K | Buy |
1,378
+14
| +1% | +$2.85K | 0.16% | 26 |
|
|
2020
Q1 | $215K | Sell |
1,364
-1,183
| -46% | -$186K | 1.23% | 10 |
|
|
2019
Q4 | $401K | Sell |
2,547
-154
| -6% | -$24.2K | 0.2% | 37 |
|
|
2019
Q3 | $376K | Buy |
2,701
+2
| +0.1% | +$278 | 0.2% | 36 |
|
|
2019
Q2 | $362K | Buy |
2,699
+739
| +38% | +$99.1K | 0.2% | 36 |
|
|
2019
Q1 | $231K | Sell |
1,960
-593
| -23% | -$69.9K | 0.13% | 46 |
|
|
2018
Q4 | $256K | Buy |
2,553
+127
| +5% | +$12.7K | 0.18% | 38 |
|
|
2018
Q3 | $277K | Buy |
2,426
+1
| +0% | +$114 | 0.17% | 31 |
|
|
2018
Q2 | $239K | Buy |
2,425
+86
| +4% | +$8.48K | 0.17% | 37 |
|
|
2018
Q1 | $213K | Buy |
+2,339
| New | +$213K | 0.18% | 35 |
|