PWAG
Polaris Wealth Advisory Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $37.1M | Buy |
117,599
+21,261
| +22% | +$6.71M | 2.83% | 5 |
|
|
2023
Q2 | $32.8M | Sell |
96,338
-19,891
| -17% | -$6.77M | 2.49% | 8 |
|
|
2023
Q1 | $33.5M | Sell |
116,229
-3,576
| -3% | -$1.03M | 2.47% | 7 |
|
|
2022
Q4 | $28.2M | Sell |
119,805
-12,279
| -9% | -$2.9M | 2.1% | 13 |
|
|
2022
Q3 | $30.3M | Sell |
132,084
-2,074
| -2% | -$475K | 2.52% | 10 |
|
|
2022
Q2 | $34.5M | Buy |
134,158
+29,947
| +29% | +$7.69M | 2.75% | 11 |
|
|
2022
Q1 | $31.4M | Sell |
104,211
-4,513
| -4% | -$1.36M | 2.1% | 19 |
|
|
2021
Q4 | $36.6M | Sell |
108,724
-1,272
| -1% | -$428K | 2.1% | 12 |
|
|
2021
Q3 | $32.4M | Sell |
109,996
-3,430
| -3% | -$1.01M | 1.94% | 13 |
|
|
2021
Q2 | $30.8M | Buy |
113,426
+4,814
| +4% | +$1.31M | 1.83% | 22 |
|
|
2021
Q1 | $27.8M | Buy |
108,612
+13,774
| +15% | +$3.52M | 1.78% | 20 |
|
|
2020
Q4 | $20.8M | Buy |
94,838
+69,807
| +279% | +$15.3M | 1.56% | 20 |
|
|
2020
Q3 | $5.27M | Sell |
25,031
-123,397
| -83% | -$26M | 0.5% | 52 |
|
|
2020
Q2 | $30.4M | Sell |
148,428
-35,321
| -19% | -$7.23M | 2.4% | 6 |
|
|
2020
Q1 | $29M | Sell |
183,749
-17,375
| -9% | -$2.74M | 3.15% | 8 |
|
|
2019
Q4 | $33.4M | Sell |
201,124
-38,097
| -16% | -$6.33M | 2.23% | 11 |
|
|
2019
Q3 | $32.2M | Buy |
239,221
+8,452
| +4% | +$1.14M | 2.63% | 4 |
|
|
2019
Q2 | $31.3M | Sell |
230,769
-27,262
| -11% | -$3.7M | 2.37% | 5 |
|
|
2019
Q1 | $30.7M | Sell |
258,031
-10,287
| -4% | -$1.22M | 2.31% | 5 |
|
|
2018
Q4 | $27.3M | Sell |
268,318
-5,680
| -2% | -$577K | 2.56% | 5 |
|
|
2018
Q3 | $31.3M | Buy |
273,998
+272,154
| +14,759% | +$31.1M | 2.16% | 5 |
|
|
2018
Q2 | $168K | Sell |
1,844
-11,048
| -86% | -$1.01M | 0.01% | 105 |
|
|
2018
Q1 | $1.18M | Buy |
12,892
+2,695
| +26% | +$246K | 0.1% | 85 |
|
|
2017
Q4 | $872K | Buy |
10,197
+4,825
| +90% | +$413K | 0.07% | 91 |
|
|
2017
Q3 | $400K | Buy |
5,372
+1,849
| +52% | +$138K | 0.04% | 111 |
|
|
2017
Q2 | $243K | Buy |
+3,523
| New | +$243K | 0.03% | 116 |
|
|
2016
Q2 | – | Sell |
-252,908
| Closed | -$14M | – | 123 |
|
|
2016
Q1 | $14M | Buy |
252,908
+241,986
| +2,216% | +$13.4M | 2.18% | 14 |
|
|
2015
Q4 | $606K | Buy |
+10,922
| New | +$606K | 0.1% | 74 |
|
|
2014
Q2 | – | Sell |
-581
| Closed | -$24K | – | 120 |
|
|
2014
Q1 | $24K | Sell |
581
-1,075
| -65% | -$44.4K | 0.01% | 111 |
|
|
2013
Q4 | $62K | Sell |
1,656
-5,710
| -78% | -$214K | 0.02% | 105 |
|
|
2013
Q3 | $245K | Sell |
7,366
-19,971
| -73% | -$665K | 0.08% | 53 |
|
|
2013
Q2 | $944K | Buy |
+27,337
| New | +$944K | 0.38% | 17 |
|