PWLP
Prio Wealth Limited Partnership’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $181M | Sell |
421,052
-9,708
| -2% | -$4.18M | 5.31% | 2 |
|
|
2024
Q2 | $193M | Sell |
430,760
-35,109
| -8% | -$15.7M | 5.74% | 2 |
|
|
2024
Q1 | $196M | Buy |
465,869
+24,055
| +5% | +$10.1M | 5.66% | 2 |
|
|
2023
Q4 | $166M | Buy |
441,814
+471
| +0.1% | +$177K | 5.71% | 2 |
|
|
2023
Q3 | $139M | Sell |
441,343
-12,206
| -3% | -$3.85M | 5.36% | 2 |
|
|
2023
Q2 | $154M | Sell |
453,549
-10,534
| -2% | -$3.59M | 5.53% | 2 |
|
|
2023
Q1 | $134M | Sell |
464,083
-5,916
| -1% | -$1.71M | 5.13% | 2 |
|
|
2022
Q4 | $113M | Sell |
469,999
-4,649
| -1% | -$1.11M | 4.52% | 2 |
|
|
2022
Q3 | $111M | Buy |
474,648
+5,220
| +1% | +$1.22M | 4.74% | 2 |
|
|
2022
Q2 | $121M | Sell |
469,428
-3,351
| -0.7% | -$861K | 4.82% | 2 |
|
|
2022
Q1 | $146M | Sell |
472,779
-1,725
| -0.4% | -$532K | 4.81% | 2 |
|
|
2021
Q4 | $160M | Sell |
474,504
-5,861
| -1% | -$1.97M | 4.9% | 2 |
|
|
2021
Q3 | $135M | Sell |
480,365
-775
| -0.2% | -$218K | 4.56% | 2 |
|
|
2021
Q2 | $130M | Sell |
481,140
-8,515
| -2% | -$2.31M | 4.39% | 2 |
|
|
2021
Q1 | $115M | Sell |
489,655
-9,794
| -2% | -$2.31M | 4.16% | 2 |
|
|
2020
Q4 | $111M | Buy |
499,449
+17,075
| +4% | +$3.8M | 4.17% | 2 |
|
|
2020
Q3 | $101M | Buy |
482,374
+12,092
| +3% | +$2.54M | 4.22% | 2 |
|
|
2020
Q2 | $95.7M | Buy |
470,282
+10,246
| +2% | +$2.09M | 4.42% | 2 |
|
|
2020
Q1 | $72.6M | Buy |
460,036
+66,375
| +17% | +$10.5M | 4% | 2 |
|
|
2019
Q4 | $62.1M | Buy |
393,661
+1,589
| +0.4% | +$251K | 2.63% | 7 |
|
|
2019
Q3 | $54.5M | Buy |
392,072
+166,426
| +74% | +$23.1M | 2.49% | 7 |
|
|
2019
Q2 | $30.2M | Sell |
225,646
-4,055
| -2% | -$543K | 1.39% | 26 |
|
|
2019
Q1 | $27.1M | Sell |
229,701
-1,080
| -0.5% | -$127K | 1.27% | 29 |
|
|
2018
Q4 | $23.4M | Buy |
230,781
+2,144
| +0.9% | +$218K | 1.25% | 28 |
|
|
2018
Q3 | $26.1M | Sell |
228,637
-1,178
| -0.5% | -$135K | 1.19% | 27 |
|
|
2018
Q2 | $22.7M | Sell |
229,815
-3,641
| -2% | -$359K | 1.12% | 30 |
|
|
2018
Q1 | $21.3M | Sell |
233,456
-4,966
| -2% | -$453K | 1.06% | 30 |
|
|
2017
Q4 | $20.4M | Sell |
238,422
-353
| -0.1% | -$30.2K | 0.95% | 34 |
|
|
2017
Q3 | $17.8M | Sell |
238,775
-2,450
| -1% | -$182K | 0.87% | 36 |
|
|
2017
Q2 | $16.6M | Buy |
241,225
+2,178
| +0.9% | +$150K | 0.83% | 39 |
|
|
2017
Q1 | $15.7M | Buy |
239,047
+3,660
| +2% | +$241K | 0.81% | 44 |
|
|
2016
Q4 | $14.6M | Sell |
235,387
-8,156
| -3% | -$507K | 0.78% | 45 |
|
|
2016
Q3 | $14M | Sell |
243,543
-198
| -0.1% | -$11.4K | 0.75% | 47 |
|
|
2016
Q2 | $12.5M | Sell |
243,741
-797
| -0.3% | -$40.8K | 0.68% | 48 |
|
|
2016
Q1 | $13.5M | Sell |
244,538
-18,292
| -7% | -$1.01M | 0.74% | 46 |
|
|
2015
Q4 | $14.6M | Sell |
262,830
-3,279
| -1% | -$182K | 0.8% | 41 |
|
|
2015
Q3 | $11.8M | Buy |
266,109
+295
| +0.1% | +$13.1K | 0.67% | 47 |
|
|
2015
Q2 | $11.7M | Sell |
265,814
-27,299
| -9% | -$1.21M | 0.6% | 56 |
|
|
2015
Q1 | $11.9M | Sell |
293,113
-10,025
| -3% | -$408K | 0.59% | 55 |
|
|
2014
Q4 | $14.1M | Sell |
303,138
-1,973
| -0.6% | -$91.6K | 0.7% | 49 |
|
|
2014
Q3 | $14.1M | Sell |
305,111
-11,038
| -3% | -$512K | 0.73% | 50 |
|
|
2014
Q2 | $13.2M | Sell |
316,149
-19,870
| -6% | -$829K | 0.66% | 53 |
|
|
2014
Q1 | $13.8M | Sell |
336,019
-14,473
| -4% | -$593K | 0.7% | 54 |
|
|
2013
Q4 | $13.1M | Sell |
350,492
-23,532
| -6% | -$880K | 0.66% | 54 |
|
|
2013
Q3 | $12.4M | Buy |
374,024
+4,467
| +1% | +$149K | 0.71% | 51 |
|
|
2013
Q2 | $12.8M | Buy |
+369,557
| New | +$12.8M | 0.77% | 50 |
|