PPWP
Proquility Private Wealth Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.08M | Buy |
8,208
+597
| +8% | +$224K | 0.95% | 38 |
|
|
2024
Q4 | $3.21M | Buy |
7,611
+131
| +2% | +$55.2K | 1.03% | 34 |
|
|
2024
Q3 | $3.22M | Buy |
7,480
+508
| +7% | +$219K | 1.03% | 33 |
|
|
2024
Q2 | $3.12M | Buy |
6,972
+27
| +0.4% | +$12.1K | 1.06% | 34 |
|
|
2024
Q1 | $2.92M | Sell |
6,945
-771
| -10% | -$324K | 1% | 36 |
|
|
2023
Q4 | $2.9M | Sell |
7,716
-167
| -2% | -$62.8K | 1.1% | 33 |
|
|
2023
Q3 | $2.49M | Sell |
7,883
-37
| -0.5% | -$11.7K | 1.02% | 33 |
|
|
2023
Q2 | $2.7M | Buy |
7,920
+871
| +12% | +$297K | 1.05% | 33 |
|
|
2023
Q1 | $2.03M | Buy |
7,049
+3,936
| +126% | +$1.13M | 0.81% | 42 |
|
|
2022
Q4 | $746K | Sell |
3,113
-94
| -3% | -$22.5K | 0.31% | 70 |
|
|
2022
Q3 | $747K | Buy |
3,207
+52
| +2% | +$12.1K | 0.34% | 70 |
|
|
2022
Q2 | $810K | Buy |
3,155
+45
| +1% | +$11.6K | 0.35% | 72 |
|
|
2022
Q1 | $794K | Sell |
3,110
-131
| -4% | -$33.4K | 0.33% | 70 |
|
|
2021
Q4 | $980K | Sell |
3,241
-452
| -12% | -$137K | 0.35% | 70 |
|
|
2021
Q3 | $1.04M | Buy |
3,693
+70
| +2% | +$19.7K | 0.39% | 63 |
|
|
2021
Q2 | $982K | Buy |
3,623
+51
| +1% | +$13.8K | 0.37% | 66 |
|
|
2021
Q1 | $842K | Buy |
3,572
+875
| +32% | +$206K | 0.34% | 67 |
|
|
2020
Q4 | $600K | Buy |
+2,697
| New | +$600K | 0.27% | 67 |
|