PWA
Providence Wealth Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
21,640
+948
| +5% | +$495K | 7.76% | 1 |
|
|
2025
Q1 | $7.87M | Sell |
20,692
-215
| -1% | -$81.8K | 5.96% | 3 |
|
|
2024
Q4 | $8.92M | Sell |
20,907
-1,014
| -5% | -$433K | 6.75% | 3 |
|
|
2024
Q3 | $9.4M | Buy |
21,921
+250
| +1% | +$107K | 6.95% | 3 |
|
|
2024
Q2 | $9.79M | Buy |
21,671
+71
| +0.3% | +$32.1K | 7.8% | 2 |
|
|
2024
Q1 | $9.12M | Buy |
21,600
+58
| +0.3% | +$24.5K | 7.78% | 2 |
|
|
2023
Q4 | $8.85M | Buy |
21,542
+124
| +0.6% | +$50.9K | 7.99% | 2 |
|
|
2023
Q3 | $6.83M | Buy |
21,418
+341
| +2% | +$109K | 7.62% | 3 |
|
|
2023
Q2 | $7.13M | Sell |
21,077
-530
| -2% | -$179K | 7.89% | 2 |
|
|
2023
Q1 | $6.2M | Sell |
21,607
-87
| -0.4% | -$25K | 4.58% | 3 |
|
|
2022
Q4 | $4.82M | Sell |
21,694
-98
| -0.4% | -$21.8K | 3.58% | 6 |
|
|
2022
Q3 | $4.97M | Sell |
21,792
-1,739
| -7% | -$396K | 3.71% | 5 |
|
|
2022
Q2 | $6.22M | Buy |
23,531
+392
| +2% | +$104K | 4.49% | 3 |
|
|
2022
Q1 | $7.16M | Sell |
23,139
-334
| -1% | -$103K | 4.6% | 4 |
|
|
2021
Q4 | $7.23M | Sell |
23,473
-231
| -1% | -$71.2K | 4.54% | 4 |
|
|
2021
Q3 | $6.79M | Sell |
23,704
-945
| -4% | -$271K | 4.72% | 2 |
|
|
2021
Q2 | $6.86M | Sell |
24,649
-85
| -0.3% | -$23.7K | 4.68% | 2 |
|
|
2021
Q1 | $5.83M | Buy |
24,734
+12
| +0% | +$2.83K | 4.28% | 2 |
|
|
2020
Q4 | $5.48M | Buy |
24,722
+96
| +0.4% | +$21.3K | 4.55% | 3 |
|
|
2020
Q3 | $5.18M | Sell |
24,626
-35
| -0.1% | -$7.36K | 5.12% | 2 |
|
|
2020
Q2 | $5.02M | Sell |
24,661
-254
| -1% | -$51.7K | 5.12% | 1 |
|
|
2020
Q1 | $3.92M | Sell |
24,915
-136
| -0.5% | -$21.4K | 4.73% | 2 |
|
|
2019
Q4 | $3.93M | Sell |
25,051
-1,309
| -5% | -$205K | 3.62% | 4 |
|
|
2019
Q3 | $3.67M | Sell |
26,360
-66
| -0.2% | -$9.18K | 3.27% | 6 |
|
|
2019
Q2 | $3.59M | Sell |
26,426
-842
| -3% | -$114K | 3.34% | 6 |
|
|
2019
Q1 | $3.24M | Sell |
27,268
-230
| -0.8% | -$27.3K | 3.05% | 7 |
|
|
2018
Q4 | $2.76M | Sell |
27,498
-907
| -3% | -$91.1K | 3.06% | 6 |
|
|
2018
Q3 | $3.25M | Sell |
28,405
-872
| -3% | -$99.7K | 2.96% | 6 |
|
|
2018
Q2 | $2.89M | Sell |
29,277
-151
| -0.5% | -$14.9K | 2.81% | 6 |
|
|
2018
Q1 | $2.61M | Buy |
+29,428
| New | +$2.61M | 3.86% | 4 |
|