PWM
Prentice Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Sell |
9,595
-314
| -3% | -$156K | 1.25% | 16 |
|
|
2025
Q1 | $3.72M | Sell |
9,909
-345
| -3% | -$130K | 1.07% | 19 |
|
|
2024
Q4 | $4.32M | Sell |
10,254
-147
| -1% | -$62K | 1.25% | 18 |
|
|
2024
Q3 | $4.48M | Sell |
10,401
-232
| -2% | -$99.8K | 1.33% | 18 |
|
|
2024
Q2 | $4.75M | Buy |
10,633
+47
| +0.4% | +$21K | 1.55% | 16 |
|
|
2024
Q1 | $4.45M | Buy |
10,586
+551
| +5% | +$232K | 1.55% | 14 |
|
|
2023
Q4 | $3.77M | Buy |
10,035
+318
| +3% | +$120K | 1.47% | 14 |
|
|
2023
Q3 | $3.07M | Sell |
9,717
-120
| -1% | -$37.9K | 1.39% | 14 |
|
|
2023
Q2 | $3.35M | Sell |
9,837
-174
| -2% | -$59.3K | 1.52% | 14 |
|
|
2023
Q1 | $2.89M | Sell |
10,011
-3,580
| -26% | -$1.03M | 1.38% | 14 |
|
|
2022
Q4 | $3.26M | Sell |
13,591
-35
| -0.3% | -$8.39K | 1.64% | 14 |
|
|
2022
Q3 | $3.17M | Buy |
+13,626
| New | +$3.17M | 1.73% | 11 |
|
|
2022
Q2 | – | Sell |
-13,308
| Closed | -$4.1M | – | 171 |
|
|
2022
Q1 | $4.1M | Buy |
13,308
+291
| +2% | +$89.7K | 1.97% | 11 |
|
|
2021
Q4 | $4.37M | Sell |
13,017
-85
| -0.6% | -$28.5K | 2.05% | 12 |
|
|
2021
Q3 | $3.69M | Buy |
13,102
+126
| +1% | +$35.5K | 1.79% | 12 |
|
|
2021
Q2 | $3.52M | Buy |
12,976
+246
| +2% | +$66.6K | 1.8% | 12 |
|
|
2021
Q1 | $3M | Buy |
+12,730
| New | +$3M | 1.67% | 13 |
|