PWM
PBMares Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Sell |
12,678
-118
| -0.9% | -$58.7K | 1.15% | 20 |
|
|
2025
Q1 | $4.8M | Sell |
12,796
-579
| -4% | -$217K | 0.96% | 21 |
|
|
2024
Q4 | $5.64M | Buy |
13,375
+377
| +3% | +$159K | 1.15% | 19 |
|
|
2024
Q3 | $5.59M | Sell |
12,998
-527
| -4% | -$227K | 1.17% | 19 |
|
|
2024
Q2 | $6.05M | Buy |
13,525
+280
| +2% | +$125K | 1.48% | 17 |
|
|
2024
Q1 | $5.57M | Buy |
13,245
+1,635
| +14% | +$688K | 1.45% | 18 |
|
|
2023
Q4 | $4.37M | Buy |
11,610
+107
| +0.9% | +$40.2K | 1.31% | 18 |
|
|
2023
Q3 | $3.63M | Buy |
11,503
+640
| +6% | +$202K | 1.31% | 19 |
|
|
2023
Q2 | $3.7M | Buy |
10,863
+63
| +0.6% | +$21.5K | 1.32% | 19 |
|
|
2023
Q1 | $3.11M | Buy |
10,800
+169
| +2% | +$48.7K | 1.16% | 19 |
|
|
2022
Q4 | $2.55M | Sell |
10,631
-678
| -6% | -$163K | 1.03% | 19 |
|
|
2022
Q3 | $2.63M | Buy |
11,309
+306
| +3% | +$71.3K | 1.15% | 19 |
|
|
2022
Q2 | $2.83M | Buy |
11,003
+387
| +4% | +$99.4K | 1.21% | 18 |
|
|
2022
Q1 | $3.27M | Buy |
10,616
+841
| +9% | +$259K | 2.02% | 10 |
|
|
2021
Q4 | $3.29M | Buy |
9,775
+1,807
| +23% | +$608K | 1.39% | 13 |
|
|
2021
Q3 | $2.25M | Buy |
7,968
+14
| +0.2% | +$3.95K | 1.07% | 17 |
|
|
2021
Q2 | $2.16M | Buy |
7,954
+53
| +0.7% | +$14.4K | 1.17% | 16 |
|
|
2021
Q1 | $1.86M | Buy |
7,901
+195
| +3% | +$46K | 1.52% | 11 |
|
|
2020
Q4 | $1.71M | Buy |
7,706
+995
| +15% | +$221K | 1.97% | 6 |
|
|
2020
Q3 | $1.41M | Sell |
6,711
-62
| -0.9% | -$13K | 2.08% | 7 |
|
|
2020
Q2 | $1.38M | Buy |
6,773
+1
| +0% | +$203 | 2.07% | 7 |
|
|
2020
Q1 | $1.07M | Buy |
6,772
+504
| +8% | +$79.5K | 1.68% | 13 |
|
|
2019
Q4 | $988K | Buy |
+6,268
| New | +$988K | 1.18% | 24 |
|