Provenance Wealth Advisors’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.96M	Buy	10,702 +2	+0%	+$837	0.42%	23
2025 Q4	$5.17M	Sell	10,700 -397	-4%	-$199K	0.57%	19
2025 Q3	$5.75M	Buy	11,097 +37	+0.3%	+$18.9K	0.74%	15
2025 Q2	$5.5M	Buy	11,060 +89	+0.8%	+$38.6K	0.79%	15
2025 Q1	$4.12M	Sell	10,971 -1,239	-10%	-$505K	0.59%	17
2024 Q4	$5.15M	Sell	12,210 -7,041	-37%	-$3M	0.66%	18
2024 Q3	$8.28M	Buy	19,251 +531	+3%	+$227K	1.04%	12
2024 Q2	$8.37M	Buy	18,720 +99	+0.5%	+$41.8K	1.17%	11
2024 Q1	$7.83M	Buy	18,621 +302	+2%	+$122K	1.1%	10
2023 Q4	$6.89M	Buy	18,319 +388	+2%	+$138K	0.93%	12
2023 Q3	$5.66M	Buy	+17,931	New	+$5.93M	0.91%	12