Schwarz Dygos Wheeler Investment Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Sell |
14,438
-128
| -0.9% | -$63.7K | 1.64% | 12 |
|
|
2025
Q1 | $5.47M | Sell |
14,566
-91
| -0.6% | -$34.2K | 1.3% | 14 |
|
|
2024
Q4 | $6.18M | Sell |
14,657
-783
| -5% | -$330K | 1.52% | 13 |
|
|
2024
Q3 | $6.64M | Sell |
15,440
-169
| -1% | -$72.7K | 1.66% | 13 |
|
|
2024
Q2 | $6.98M | Sell |
15,609
-2
| -0% | -$894 | 1.87% | 10 |
|
|
2024
Q1 | $6.57M | Sell |
15,611
-295
| -2% | -$124K | 1.84% | 11 |
|
|
2023
Q4 | $5.98M | Buy |
15,906
+133
| +0.8% | +$50K | 1.84% | 12 |
|
|
2023
Q3 | $4.98M | Buy |
15,773
+31
| +0.2% | +$9.79K | 1.69% | 12 |
|
|
2023
Q2 | $5.36M | Sell |
15,742
-220
| -1% | -$74.9K | 1.77% | 12 |
|
|
2023
Q1 | $4.6M | Buy |
15,962
+3,835
| +32% | +$1.11M | 1.67% | 11 |
|
|
2022
Q4 | $2.91M | Sell |
12,127
-334
| -3% | -$80.1K | 1.14% | 22 |
|
|
2022
Q3 | $2.9M | Sell |
12,461
-70
| -0.6% | -$16.3K | 1.29% | 19 |
|
|
2022
Q2 | $3.22M | Sell |
12,531
-39
| -0.3% | -$10K | 1.29% | 19 |
|
|
2022
Q1 | $3.88M | Buy |
12,570
+196
| +2% | +$60.4K | 1.31% | 21 |
|
|
2021
Q4 | $4.16M | Buy |
12,374
+42
| +0.3% | +$14.1K | 1.41% | 20 |
|
|
2021
Q3 | $3.48M | Buy |
12,332
+777
| +7% | +$219K | 1.27% | 22 |
|
|
2021
Q2 | $3.13M | Buy |
11,555
+611
| +6% | +$166K | 1.14% | 25 |
|
|
2021
Q1 | $2.58M | Buy |
10,944
+36
| +0.3% | +$8.49K | 1.06% | 24 |
|
|
2020
Q4 | $2.43M | Buy |
10,908
+164
| +2% | +$36.5K | 1.17% | 23 |
|
|
2020
Q3 | $2.26M | Buy |
10,744
+1,768
| +20% | +$372K | 1.28% | 19 |
|
|
2020
Q2 | $1.86M | Sell |
8,976
-4,970
| -36% | -$1.03M | 1.21% | 21 |
|
|
2020
Q1 | $2.2M | Buy |
13,946
+5,092
| +58% | +$803K | 1.86% | 13 |
|
|
2019
Q4 | $1.4M | Buy |
8,854
+223
| +3% | +$35.2K | 0.95% | 29 |
|
|
2019
Q3 | $1.2M | Buy |
8,631
+39
| +0.5% | +$5.42K | 0.95% | 29 |
|
|
2019
Q2 | $1.15M | Buy |
8,592
+581
| +7% | +$77.8K | 0.95% | 30 |
|
|
2019
Q1 | $945K | Buy |
8,011
+20
| +0.3% | +$2.36K | 0.81% | 34 |
|
|
2018
Q4 | $812K | Buy |
+7,991
| New | +$812K | 0.88% | 33 |
|