QPWM
Quadrant Private Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
20,312
+647
| +3% | +$322K | 2.09% | 7 |
|
|
2025
Q1 | $7.38M | Buy |
19,665
+4,060
| +26% | +$1.52M | 1.84% | 10 |
|
|
2024
Q4 | $6.58M | Buy |
15,605
+906
| +6% | +$382K | 1.62% | 14 |
|
|
2024
Q3 | $6.33M | Sell |
14,699
-437
| -3% | -$188K | 1.57% | 13 |
|
|
2024
Q2 | $6.76M | Sell |
15,136
-7,688
| -34% | -$3.44M | 1.55% | 12 |
|
|
2024
Q1 | $9.6M | Sell |
22,824
-86
| -0.4% | -$36.2K | 2.43% | 6 |
|
|
2023
Q4 | $8.62M | Buy |
22,910
+699
| +3% | +$263K | 2.39% | 6 |
|
|
2023
Q3 | $7.01M | Buy |
22,211
+5,875
| +36% | +$1.86M | 2.36% | 7 |
|
|
2023
Q2 | $5.56M | Sell |
16,336
-513
| -3% | -$175K | 1.61% | 10 |
|
|
2023
Q1 | $4.86M | Sell |
16,849
-5,636
| -25% | -$1.62M | 1.51% | 11 |
|
|
2022
Q4 | $5.39M | Buy |
+22,485
| New | +$5.39M | 1.81% | 7 |
|
|
2022
Q2 | $4.4M | Buy |
17,134
+934
| +6% | +$240K | 1.81% | 10 |
|
|
2022
Q1 | $5M | Sell |
16,200
-2,962
| -15% | -$913K | 1.86% | 10 |
|
|
2021
Q4 | $6.44M | Buy |
19,162
+46
| +0.2% | +$15.5K | 2.39% | 6 |
|
|
2021
Q3 | $5.39M | Sell |
19,116
-752
| -4% | -$212K | 2.23% | 6 |
|
|
2021
Q2 | $5.38M | Buy |
19,868
+951
| +5% | +$258K | 2.18% | 7 |
|
|
2021
Q1 | $4.46M | Sell |
18,917
-897
| -5% | -$211K | 1.94% | 8 |
|
|
2020
Q4 | $4.41M | Buy |
19,814
+383
| +2% | +$85.2K | 1.96% | 8 |
|
|
2020
Q3 | $4.09M | Buy |
19,431
+1,618
| +9% | +$340K | 2.06% | 8 |
|
|
2020
Q2 | $3.63M | Buy |
17,813
+3,193
| +22% | +$650K | 2.09% | 8 |
|
|
2020
Q1 | $2.31M | Buy |
14,620
+3,529
| +32% | +$557K | 1.93% | 12 |
|
|
2019
Q4 | $1.75M | Sell |
11,091
-370
| -3% | -$58.3K | 1.57% | 17 |
|
|
2019
Q3 | $1.59M | Sell |
11,461
-51
| -0.4% | -$7.09K | 1.47% | 20 |
|
|
2019
Q2 | $1.54M | Sell |
11,512
-713
| -6% | -$95.5K | 1.41% | 20 |
|
|
2019
Q1 | $1.44M | Sell |
12,225
-153
| -1% | -$18K | 1.33% | 22 |
|
|
2018
Q4 | $1.26M | Buy |
12,378
+294
| +2% | +$29.9K | 1.34% | 20 |
|
|
2018
Q3 | $1.38M | Buy |
12,084
+1,839
| +18% | +$210K | 1.22% | 20 |
|
|
2018
Q2 | $1.01M | Buy |
10,245
+145
| +1% | +$14.3K | 0.98% | 25 |
|
|
2018
Q1 | $922K | Buy |
10,100
+1,203
| +14% | +$110K | 1.2% | 21 |
|
|
2017
Q4 | $761K | Buy |
+8,897
| New | +$761K | 0.79% | 27 |
|