SWM
Soundmark Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,453
| Closed | -$15.8M | – | 39 |
|
|
2024
Q1 | $15.8M | Buy |
37,453
+2,621
| +8% | +$1.1M | 6.99% | 2 |
|
|
2023
Q4 | $13.1M | Sell |
34,832
-156
| -0.4% | -$58.7K | 6.47% | 2 |
|
|
2023
Q3 | $11M | Sell |
34,988
-111
| -0.3% | -$35K | 6.14% | 2 |
|
|
2023
Q2 | $12M | Buy |
35,099
+653
| +2% | +$222K | 6.67% | 2 |
|
|
2023
Q1 | $9.93M | Sell |
34,446
-2,386
| -6% | -$688K | 5.94% | 3 |
|
|
2022
Q4 | $8.83M | Buy |
36,832
+25
| +0.1% | +$6K | 5.7% | 4 |
|
|
2022
Q3 | $8.57M | Buy |
36,807
+23
| +0.1% | +$5.36K | 6.01% | 5 |
|
|
2022
Q2 | $9.45M | Buy |
36,784
+37
| +0.1% | +$9.5K | 6.73% | 3 |
|
|
2022
Q1 | $11.3M | Sell |
36,747
-907
| -2% | -$280K | 7.94% | 2 |
|
|
2021
Q4 | $12.7M | Sell |
37,654
-30,873
| -45% | -$10.4M | 8.66% | 2 |
|
|
2021
Q3 | $19.3M | Buy |
68,527
+2,839
| +4% | +$800K | 6.97% | 3 |
|
|
2021
Q2 | $17.8M | Buy |
65,688
+2,393
| +4% | +$649K | 7.33% | 4 |
|
|
2021
Q1 | $14.9M | Sell |
63,295
-1,249
| -2% | -$294K | 8.18% | 4 |
|
|
2020
Q4 | $14.4M | Buy |
+64,544
| New | +$14.4M | 9.16% | 2 |
|