QWM
QP Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.77M | Sell |
5,598
-1,801
| -24% | -$569K | 3.08% | 7 |
|
|
2023
Q2 | $2.52M | Sell |
7,399
-1,108
| -13% | -$377K | 4% | 7 |
|
|
2023
Q1 | $2.45M | Sell |
8,507
-442
| -5% | -$127K | 4.02% | 6 |
|
|
2022
Q4 | $2.15M | Sell |
8,949
-1,295
| -13% | -$311K | 3.34% | 6 |
|
|
2022
Q3 | $2.43M | Buy |
10,244
+138
| +1% | +$32.8K | 3.5% | 9 |
|
|
2022
Q2 | $2.6M | Sell |
10,106
-130
| -1% | -$33.4K | 3.56% | 9 |
|
|
2022
Q1 | $3.16M | Sell |
10,236
-101
| -1% | -$31.1K | 3.53% | 9 |
|
|
2021
Q4 | $3.48M | Sell |
10,337
-90
| -0.9% | -$30.3K | 3.69% | 6 |
|
|
2021
Q3 | $2.94M | Sell |
10,427
-153
| -1% | -$43.1K | 3.15% | 11 |
|
|
2021
Q2 | $2.87M | Sell |
10,580
-512
| -5% | -$139K | 2.93% | 12 |
|
|
2021
Q1 | $2.62M | Sell |
11,092
-65
| -0.6% | -$15.3K | 2.84% | 12 |
|
|
2020
Q4 | $2.48M | Sell |
11,157
-291
| -3% | -$64.7K | 2.74% | 13 |
|
|
2020
Q3 | $2.41M | Buy |
11,448
+65
| +0.6% | +$13.7K | 3.08% | 10 |
|
|
2020
Q2 | $2.32M | Sell |
11,383
-210
| -2% | -$42.7K | 3.2% | 9 |
|
|
2020
Q1 | $1.99M | Sell |
11,593
-186
| -2% | -$31.9K | 2.88% | 10 |
|
|
2019
Q4 | $2.04M | Buy |
+11,779
| New | +$2.04M | 2.48% | 11 |
|