PWS
Private Wealth Strategies’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $874K | Buy |
1,955
+31
| +2% | +$13.9K | 0.18% | 30 |
|
|
2024
Q1 | $809K | Buy |
1,924
+20
| +1% | +$8.41K | 0.18% | 27 |
|
|
2023
Q4 | $716K | Buy |
1,904
+1
| +0.1% | +$376 | 0.16% | 32 |
|
|
2023
Q3 | $601K | Buy |
1,903
+135
| +8% | +$42.6K | 0.15% | 32 |
|
|
2023
Q2 | $602K | Sell |
1,768
-244
| -12% | -$83.1K | 0.14% | 36 |
|
|
2023
Q1 | $580K | Sell |
2,012
-125
| -6% | -$36K | 0.15% | 40 |
|
|
2022
Q4 | $513K | Sell |
2,137
-486
| -19% | -$117K | 0.14% | 43 |
|
|
2022
Q3 | $610K | Sell |
2,623
-1,966
| -43% | -$457K | 0.18% | 31 |
|
|
2022
Q2 | $1.18M | Buy |
4,589
+1,870
| +69% | +$481K | 0.33% | 29 |
|
|
2022
Q1 | $841K | Buy |
2,719
+535
| +24% | +$165K | 0.21% | 36 |
|
|
2021
Q4 | $735K | Sell |
2,184
-19
| -0.9% | -$6.39K | 0.17% | 44 |
|
|
2021
Q3 | $622K | Buy |
2,203
+210
| +11% | +$59.3K | 0.16% | 45 |
|
|
2021
Q2 | $540K | Sell |
1,993
-497
| -20% | -$135K | 0.14% | 46 |
|
|
2021
Q1 | $587K | Sell |
2,490
-122
| -5% | -$28.8K | 0.16% | 43 |
|
|
2020
Q4 | $581K | Buy |
2,612
+568
| +28% | +$126K | 0.18% | 42 |
|
|
2020
Q3 | $430K | Buy |
+2,044
| New | +$430K | 0.15% | 47 |
|