PWS
Peloton Wealth Strategists’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.12M | Buy |
16,330
+3
| +0% | +$1.49K | 3.26% | 5 |
|
|
2025
Q1 | $6.13M | Sell |
16,327
-430
| -3% | -$161K | 2.56% | 12 |
|
|
2024
Q4 | $7.06M | Sell |
16,757
-195
| -1% | -$82.2K | 2.85% | 9 |
|
|
2024
Q3 | $7.29M | Sell |
16,952
-547
| -3% | -$235K | 2.9% | 7 |
|
|
2024
Q2 | $7.82M | Buy |
17,499
+71
| +0.4% | +$31.7K | 3.22% | 3 |
|
|
2024
Q1 | $7.33M | Sell |
17,428
-165
| -0.9% | -$69.4K | 2.98% | 4 |
|
|
2023
Q4 | $6.62M | Sell |
17,593
-472
| -3% | -$178K | 2.87% | 5 |
|
|
2023
Q3 | $5.7M | Sell |
18,065
-2,318
| -11% | -$732K | 2.63% | 8 |
|
|
2023
Q2 | $6.94M | Sell |
20,383
-1,275
| -6% | -$434K | 3.07% | 3 |
|
|
2023
Q1 | $6.24M | Hold |
21,658
| – | – | 2.85% | 4 |
|
|
2022
Q4 | $5.19M | Buy |
21,658
+170
| +0.8% | +$40.8K | 2.5% | 10 |
|
|
2022
Q3 | $5.01M | Buy |
21,488
+229
| +1% | +$53.3K | 2.6% | 8 |
|
|
2022
Q2 | $5.46M | Sell |
21,259
-1,180
| -5% | -$303K | 2.66% | 8 |
|
|
2022
Q1 | $6.92M | Sell |
22,439
-185
| -0.8% | -$57K | 2.89% | 5 |
|
|
2021
Q4 | $7.61M | Sell |
22,624
-1,255
| -5% | -$422K | 3.05% | 4 |
|
|
2021
Q3 | $6.73M | Sell |
23,879
-674
| -3% | -$190K | 2.76% | 6 |
|
|
2021
Q2 | $6.65M | Buy |
24,553
+1,771
| +8% | +$480K | 2.74% | 6 |
|
|
2021
Q1 | $5.37M | Buy |
22,782
+166
| +0.7% | +$39.1K | 2.52% | 9 |
|
|
2020
Q4 | $5.03M | Buy |
22,616
+225
| +1% | +$50K | 2.49% | 12 |
|
|
2020
Q3 | $4.71M | Buy |
22,391
+286
| +1% | +$60.1K | 2.64% | 7 |
|
|
2020
Q2 | $4.5M | Buy |
22,105
+5,405
| +32% | +$1.1M | 2.83% | 5 |
|
|
2020
Q1 | $2.63M | Buy |
16,700
+15,100
| +944% | +$2.38M | 2.15% | 15 |
|
|
2019
Q4 | $252K | Buy |
+1,600
| New | +$252K | 0.15% | 68 |
|