PWM
Penobscot Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
2,832
-31
| -1% | -$15.4K | 0.5% | 30 |
|
|
2025
Q1 | $1.07M | Buy |
2,863
+263
| +10% | +$98.7K | 0.45% | 33 |
|
|
2024
Q4 | $1.1M | Buy |
2,600
+145
| +6% | +$61.1K | 0.51% | 30 |
|
|
2024
Q3 | $1.06M | Sell |
2,455
-124
| -5% | -$53.3K | 0.57% | 32 |
|
|
2024
Q2 | $1.21M | Sell |
2,579
-477
| -16% | -$223K | 0.72% | 28 |
|
|
2024
Q1 | $1.29M | Sell |
3,056
-5,255
| -63% | -$2.21M | 0.81% | 27 |
|
|
2023
Q4 | $3.13M | Buy |
8,311
+99
| +1% | +$37.2K | 2.11% | 11 |
|
|
2023
Q3 | $2.59M | Sell |
8,212
-304
| -4% | -$95.9K | 1.96% | 12 |
|
|
2023
Q2 | $2.9M | Sell |
8,516
-376
| -4% | -$128K | 2.12% | 11 |
|
|
2023
Q1 | $2.56M | Buy |
8,892
+241
| +3% | +$69.4K | 1.99% | 12 |
|
|
2022
Q4 | $2.08M | Buy |
8,651
+487
| +6% | +$117K | 1.8% | 13 |
|
|
2022
Q3 | $1.9M | Buy |
8,164
+488
| +6% | +$114K | 1.84% | 15 |
|
|
2022
Q2 | $1.97M | Buy |
7,676
+256
| +3% | +$65.7K | 1.92% | 16 |
|
|
2022
Q1 | $2.29M | Sell |
7,420
-691
| -9% | -$213K | 2.06% | 13 |
|
|
2021
Q4 | $2.73M | Sell |
8,111
-313
| -4% | -$105K | 2.32% | 12 |
|
|
2021
Q3 | $2.38M | Sell |
8,424
-242
| -3% | -$68.2K | 2.2% | 11 |
|
|
2021
Q2 | $2.35M | Buy |
+8,666
| New | +$2.35M | 2.26% | 10 |
|