SWM
SeaCrest Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Sell |
65,455
-7,116
| -10% | -$3.54M | 3.54% | 3 |
|
|
2025
Q1 | $27.2M | Sell |
72,571
-974
| -1% | -$366K | 3.08% | 4 |
|
|
2024
Q4 | $31M | Sell |
73,545
-1,920
| -3% | -$809K | 3.26% | 4 |
|
|
2024
Q3 | $32.5M | Sell |
75,465
-966
| -1% | -$416K | 3.5% | 3 |
|
|
2024
Q2 | $34.2M | Buy |
76,431
+2,616
| +4% | +$1.17M | 3.89% | 3 |
|
|
2024
Q1 | $31.1M | Sell |
73,815
-16,048
| -18% | -$6.75M | 3.8% | 3 |
|
|
2023
Q4 | $33M | Sell |
89,863
-684
| -0.8% | -$252K | 4.08% | 2 |
|
|
2023
Q3 | $28.6M | Sell |
90,547
-541
| -0.6% | -$171K | 3.71% | 2 |
|
|
2023
Q2 | $31M | Buy |
91,088
+99
| +0.1% | +$33.7K | 3.92% | 2 |
|
|
2023
Q1 | $26.2M | Buy |
90,989
+2,310
| +3% | +$666K | 3.55% | 2 |
|
|
2022
Q4 | $21.3M | Buy |
88,679
+217
| +0.2% | +$52K | 3.05% | 2 |
|
|
2022
Q3 | $20.6M | Sell |
88,462
-4,614
| -5% | -$1.07M | 3.13% | 2 |
|
|
2022
Q2 | $23.9M | Buy |
93,076
+3,528
| +4% | +$906K | 3.01% | 2 |
|
|
2022
Q1 | $27.6M | Sell |
89,548
-1,048
| -1% | -$323K | 3.17% | 2 |
|
|
2021
Q4 | $30.5M | Sell |
90,596
-982
| -1% | -$330K | 3.34% | 2 |
|
|
2021
Q3 | $25.8M | Sell |
91,578
-346
| -0.4% | -$97.5K | 3.11% | 2 |
|
|
2021
Q2 | $24.9M | Sell |
91,924
-110
| -0.1% | -$29.8K | 3% | 2 |
|
|
2021
Q1 | $21.7M | Buy |
92,034
+1,577
| +2% | +$372K | 2.87% | 2 |
|
|
2020
Q4 | $20.1M | Buy |
90,457
+185
| +0.2% | +$41.1K | 2.83% | 2 |
|
|
2020
Q3 | $19M | Sell |
90,272
-4,679
| -5% | -$984K | 3.04% | 2 |
|
|
2020
Q2 | $19.3M | Sell |
94,951
-794
| -0.8% | -$162K | 3.34% | 2 |
|
|
2020
Q1 | $15.1M | Buy |
95,745
+6,991
| +8% | +$1.1M | 3.25% | 2 |
|
|
2019
Q4 | $14M | Buy |
88,754
+6,040
| +7% | +$952K | 2.35% | 2 |
|
|
2019
Q3 | $11.5M | Buy |
82,714
+5,733
| +7% | +$797K | 2.15% | 2 |
|
|
2019
Q2 | $10.3M | Buy |
76,981
+1,689
| +2% | +$226K | 2.1% | 2 |
|
|
2019
Q1 | $8.88M | Sell |
75,292
-41
| -0.1% | -$4.84K | 1.52% | 4 |
|
|
2018
Q4 | $7.65M | Sell |
75,333
-3,427
| -4% | -$348K | 1.58% | 4 |
|
|
2018
Q3 | $9.01M | Buy |
78,760
+1,052
| +1% | +$120K | 1.52% | 6 |
|
|
2018
Q2 | $7.66M | Buy |
77,708
+1,898
| +3% | +$187K | 1.38% | 6 |
|
|
2018
Q1 | $6.92M | Sell |
75,810
-531
| -0.7% | -$48.5K | 1.27% | 7 |
|
|
2017
Q4 | $6.53M | Buy |
+76,341
| New | +$6.53M | 1.19% | 9 |
|