SWM
Segment Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
69,303
-2,019
| -3% | -$1M | 2.19% | 7 |
|
|
2025
Q1 | $26.8M | Buy |
71,322
+2,444
| +4% | +$917K | 1.81% | 8 |
|
|
2024
Q4 | $29M | Sell |
68,878
-9
| -0% | -$3.79K | 1.98% | 8 |
|
|
2024
Q3 | $29.6M | Buy |
68,887
+15
| +0% | +$6.45K | 2.04% | 8 |
|
|
2024
Q2 | $30.8M | Buy |
68,872
+1,223
| +2% | +$547K | 2.27% | 8 |
|
|
2024
Q1 | $28.5M | Buy |
67,649
+1,842
| +3% | +$775K | 2.16% | 7 |
|
|
2023
Q4 | $24.7M | Buy |
65,807
+1,700
| +3% | +$639K | 2.19% | 8 |
|
|
2023
Q3 | $20.2M | Buy |
64,107
+2,539
| +4% | +$802K | 2.06% | 8 |
|
|
2023
Q2 | $21M | Sell |
61,568
-1,579
| -3% | -$538K | 2.16% | 7 |
|
|
2023
Q1 | $18.2M | Buy |
63,147
+1,916
| +3% | +$552K | 2.06% | 6 |
|
|
2022
Q4 | $14.7M | Sell |
61,231
-173
| -0.3% | -$41.5K | 1.7% | 7 |
|
|
2022
Q3 | $14.3M | Buy |
61,404
+3,972
| +7% | +$925K | 1.79% | 6 |
|
|
2022
Q2 | $14.8M | Sell |
57,432
-168
| -0.3% | -$43.1K | 1.87% | 6 |
|
|
2022
Q1 | $17.8M | Buy |
57,600
+1,932
| +3% | +$596K | 1.83% | 7 |
|
|
2021
Q4 | $18.7M | Buy |
55,668
+3,574
| +7% | +$1.2M | 1.96% | 6 |
|
|
2021
Q3 | $14.7M | Sell |
52,094
-329
| -0.6% | -$92.8K | 1.74% | 7 |
|
|
2021
Q2 | $14.2M | Buy |
52,423
+797
| +2% | +$216K | 1.69% | 7 |
|
|
2021
Q1 | $12.2M | Buy |
51,626
+758
| +1% | +$179K | 1.61% | 8 |
|
|
2020
Q4 | $11.3M | Sell |
50,868
-6,087
| -11% | -$1.35M | 1.63% | 9 |
|
|
2020
Q3 | $12M | Sell |
56,955
-4,498
| -7% | -$946K | 1.95% | 6 |
|
|
2020
Q2 | $12.5M | Buy |
61,453
+32
| +0.1% | +$6.51K | 2.31% | 6 |
|
|
2020
Q1 | $9.69M | Sell |
61,421
-2,208
| -3% | -$348K | 2.16% | 7 |
|
|
2019
Q4 | $10M | Buy |
63,629
+5,566
| +10% | +$878K | 1.69% | 11 |
|
|
2019
Q3 | $8.07M | Buy |
58,063
+980
| +2% | +$136K | 1.58% | 10 |
|
|
2019
Q2 | $7.65M | Buy |
57,083
+47
| +0.1% | +$6.3K | 1.56% | 11 |
|
|
2019
Q1 | $6.73M | Buy |
57,036
+1,453
| +3% | +$171K | 1.43% | 11 |
|
|
2018
Q4 | $5.65M | Sell |
55,583
-1,922
| -3% | -$195K | 1.42% | 15 |
|
|
2018
Q3 | $6.58M | Buy |
57,505
+816
| +1% | +$93.3K | 1.43% | 11 |
|
|
2018
Q2 | $5.59M | Sell |
56,689
-267
| -0.5% | -$26.3K | 1.32% | 11 |
|
|
2018
Q1 | $5.2M | Sell |
56,956
-943
| -2% | -$86.1K | 1.29% | 14 |
|
|
2017
Q4 | $4.95M | Buy |
57,899
+2,786
| +5% | +$238K | 1.2% | 20 |
|
|
2017
Q3 | $4.11M | Sell |
55,113
-630
| -1% | -$46.9K | 1.09% | 23 |
|
|
2017
Q2 | $3.84M | Buy |
55,743
+8,905
| +19% | +$614K | 1.06% | 24 |
|
|
2017
Q1 | $3.09M | Buy |
46,838
+3,252
| +7% | +$214K | 1.01% | 27 |
|
|
2016
Q4 | $2.71M | Buy |
43,586
+1,399
| +3% | +$86.9K | 0.99% | 31 |
|
|
2016
Q3 | $2.43M | Buy |
42,187
+663
| +2% | +$38.2K | 0.96% | 37 |
|
|
2016
Q2 | $2.13M | Sell |
41,524
-2,012
| -5% | -$103K | 0.88% | 44 |
|
|
2016
Q1 | $2.41M | Buy |
43,536
+39,492
| +977% | +$2.18M | 0.9% | 42 |
|
|
2015
Q4 | $225K | Buy |
+4,044
| New | +$225K | 0.09% | 139 |
|
|
2014
Q4 | – | Sell |
-4,736
| Closed | -$220K | – | 167 |
|
|
2014
Q3 | $220K | Buy |
+4,736
| New | +$220K | 0.08% | 160 |
|