SHWM
Smith & Howard Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
3,355
-183
| -5% | -$91K | 0.42% | 29 |
|
|
2025
Q1 | $1.33M | Sell |
3,538
-19
| -0.5% | -$7.13K | 0.36% | 30 |
|
|
2024
Q4 | $1.5M | Sell |
3,557
-100
| -3% | -$42.2K | 0.42% | 29 |
|
|
2024
Q3 | $1.57M | Sell |
3,657
-64
| -2% | -$27.5K | 0.44% | 30 |
|
|
2024
Q2 | $1.66M | Buy |
3,721
+181
| +5% | +$80.9K | 0.49% | 30 |
|
|
2024
Q1 | $1.49M | Sell |
3,540
-328
| -8% | -$138K | 0.46% | 30 |
|
|
2023
Q4 | $1.45M | Sell |
3,868
-20
| -0.5% | -$7.52K | 0.51% | 30 |
|
|
2023
Q3 | $1.23M | Buy |
3,888
+107
| +3% | +$33.8K | 0.43% | 32 |
|
|
2023
Q2 | $1.29M | Sell |
3,781
-89
| -2% | -$30.3K | 0.45% | 31 |
|
|
2023
Q1 | $1.12M | Sell |
3,870
-88
| -2% | -$25.4K | 0.38% | 34 |
|
|
2022
Q4 | $949K | Buy |
3,958
+25
| +0.6% | +$6K | 0.36% | 32 |
|
|
2022
Q3 | $916K | Buy |
3,933
+305
| +8% | +$71K | 0.39% | 35 |
|
|
2022
Q2 | $932K | Sell |
3,628
-350
| -9% | -$89.9K | 0.39% | 35 |
|
|
2022
Q1 | $1.23M | Sell |
3,978
-165
| -4% | -$50.9K | 0.52% | 30 |
|
|
2021
Q4 | $1.39M | Buy |
4,143
+50
| +1% | +$16.8K | 0.63% | 28 |
|
|
2021
Q3 | $1.15M | Sell |
4,093
-137
| -3% | -$38.6K | 0.54% | 28 |
|
|
2021
Q2 | $1.15M | Sell |
4,230
-368
| -8% | -$99.7K | 0.54% | 29 |
|
|
2021
Q1 | $1.08M | Sell |
4,598
-166
| -3% | -$39.1K | 0.54% | 28 |
|
|
2020
Q4 | $1.06M | Sell |
4,764
-100
| -2% | -$22.3K | 0.56% | 27 |
|
|
2020
Q3 | $1.02M | Sell |
4,864
-218
| -4% | -$45.9K | 0.6% | 27 |
|
|
2020
Q2 | $1.03M | Sell |
5,082
-274
| -5% | -$55.7K | 0.64% | 27 |
|
|
2020
Q1 | $845K | Sell |
5,356
-270
| -5% | -$42.6K | 0.54% | 30 |
|
|
2019
Q4 | $887K | Buy |
5,626
+1,214
| +28% | +$191K | 0.3% | 36 |
|
|
2019
Q3 | $613K | Buy |
4,412
+2,104
| +91% | +$292K | 0.24% | 39 |
|
|
2019
Q2 | $309K | Sell |
2,308
-1,548
| -40% | -$207K | 0.13% | 44 |
|
|
2019
Q1 | $455K | Sell |
3,856
-250
| -6% | -$29.5K | 0.22% | 34 |
|
|
2018
Q4 | $417K | Buy |
4,106
+261
| +7% | +$26.5K | 0.23% | 33 |
|
|
2018
Q3 | $440K | Buy |
3,845
+1
| +0% | +$114 | 0.19% | 31 |
|
|
2018
Q2 | $379K | Buy |
+3,844
| New | +$379K | 0.17% | 32 |
|
|
2017
Q3 | – | Sell |
-3,906
| Closed | -$269K | – | 55 |
|
|
2017
Q2 | $269K | Hold |
3,906
| – | – | 0.13% | 42 |
|
|
2017
Q1 | $257K | Buy |
+3,906
| New | +$257K | 0.12% | 41 |
|
|
2016
Q2 | – | Sell |
-7,221
| Closed | -$399K | – | 53 |
|
|
2016
Q1 | $399K | Buy |
7,221
+1,237
| +21% | +$68.4K | 0.17% | 38 |
|
|
2015
Q4 | $332K | Buy |
5,984
+608
| +11% | +$33.7K | 0.16% | 42 |
|
|
2015
Q3 | $238K | Hold |
5,376
| – | – | 0.11% | 42 |
|
|
2015
Q2 | $237K | Sell |
5,376
-1,389
| -21% | -$61.2K | 0.1% | 72 |
|
|
2015
Q1 | $275K | Buy |
+6,765
| New | +$275K | 0.12% | 52 |
|
|
2014
Q1 | – | Sell |
-931
| Closed | -$35K | – | 157 |
|
|
2013
Q4 | $35K | Hold |
931
| – | – | 0.02% | 125 |
|
|
2013
Q3 | $31K | Hold |
931
| – | – | 0.02% | 136 |
|
|
2013
Q2 | $32K | Buy |
+931
| New | +$32K | 0.02% | 113 |
|