Soundmark Wealth Management’s Microsoft MSFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$1.06M	6.99%	2
2023 Q4	$13.1M	Sell	34,832 -156	-0.4%	-$55.5K	6.47%	2
2023 Q3	$11M	Sell	34,988 -111	-0.3%	-$36.7K	6.14%	2
2023 Q2	$12M	Buy	35,099 +653	+2%	+$205K	6.67%	2
2023 Q1	$9.93M	Sell	34,446 -2,386	-6%	-$609K	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%	+$6.07K	6.01%	5
2022 Q2	$9.45M	Buy	36,784 +37	+0.1%	+$10K	6.73%	3
2022 Q1	$11.3M	Sell	36,747 -907	-2%	-$273K	7.94%	2
2021 Q4	$12.7M	Sell	37,654 -30,873	-45%	-$10M	8.66%	2
2021 Q3	$19.3M	Buy	68,527 +2,839	+4%	+$826K	6.97%	3
2021 Q2	$17.8M	Buy	65,688 +2,393	+4%	+$608K	7.33%	4
2021 Q1	$14.9M	Sell	63,295 -1,249	-2%	-$290K	8.18%	4
2020 Q4	$14.4M	Buy	+64,544	New	+$13.9M	9.16%	2