PWM
PRW Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.67M | Sell |
7,930
-25
| -0.3% | -$8.43K | 1.02% | 23 |
|
|
2023
Q2 | $2.75M | Buy |
7,955
+1,470
| +23% | +$508K | 0.94% | 19 |
|
|
2023
Q1 | $1.99M | Buy |
6,485
+185
| +3% | +$56.8K | 0.78% | 27 |
|
|
2022
Q4 | $1.51M | Sell |
6,300
-33
| -0.5% | -$7.91K | 0.65% | 19 |
|
|
2022
Q3 | $1.48M | Sell |
6,333
-22
| -0.3% | -$5.12K | 0.7% | 24 |
|
|
2022
Q2 | $1.63M | Buy |
6,355
+767
| +14% | +$197K | 0.96% | 23 |
|
|
2022
Q1 | $1.72M | Buy |
5,588
+519
| +10% | +$160K | 0.76% | 28 |
|
|
2021
Q4 | $1.71M | Buy |
5,069
+90
| +2% | +$30.3K | 0.79% | 29 |
|
|
2021
Q3 | $1.4M | Sell |
4,979
-41,799
| -89% | -$11.8M | 0.7% | 28 |
|
|
2021
Q2 | $12.7M | Buy |
46,778
+41,747
| +830% | +$11.3M | 3.72% | 2 |
|
|
2021
Q1 | $1.19M | Sell |
5,031
-369
| -7% | -$87K | 0.58% | 34 |
|
|
2020
Q4 | $1.2M | Sell |
5,400
-545
| -9% | -$121K | 0.68% | 31 |
|
|
2020
Q3 | $1.25M | Sell |
5,945
-18
| -0.3% | -$3.79K | 0.89% | 26 |
|
|
2020
Q2 | $1.21M | Buy |
5,963
+373
| +7% | +$75.9K | 0.97% | 25 |
|
|
2020
Q1 | $882K | Buy |
+5,590
| New | +$882K | 1.07% | 25 |
|
|
2019
Q3 | – | Sell |
-4,088
| Closed | -$548K | – | 48 |
|
|
2019
Q2 | $548K | Sell |
4,088
-136
| -3% | -$18.2K | 0.61% | 31 |
|
|
2019
Q1 | $497K | Sell |
4,224
-520
| -11% | -$61.2K | 0.46% | 33 |
|
|
2018
Q4 | $483K | Buy |
+4,744
| New | +$483K | 0.6% | 30 |
|