SWM
Stockman Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
52,199
-531
| -1% | -$264K | 3.53% | 5 |
|
|
2025
Q1 | $19.8M | Buy |
52,730
+2,153
| +4% | +$808K | 2.93% | 8 |
|
|
2024
Q4 | $21.3M | Buy |
50,577
+599
| +1% | +$252K | 3.34% | 5 |
|
|
2024
Q3 | $21.5M | Buy |
49,978
+897
| +2% | +$386K | 3.34% | 5 |
|
|
2024
Q2 | $21.9M | Buy |
49,081
+297
| +0.6% | +$133K | 3.84% | 3 |
|
|
2024
Q1 | $20.5M | Sell |
48,784
-3,257
| -6% | -$1.37M | 3.62% | 3 |
|
|
2023
Q4 | $19.6M | Sell |
52,041
-1,556
| -3% | -$585K | 3.9% | 3 |
|
|
2023
Q3 | $16.9M | Sell |
53,597
-1,050
| -2% | -$332K | 3.73% | 3 |
|
|
2023
Q2 | $18.6M | Sell |
54,647
-12,707
| -19% | -$4.33M | 4% | 3 |
|
|
2023
Q1 | $19.4M | Sell |
67,354
-3,319
| -5% | -$957K | 4.34% | 3 |
|
|
2022
Q4 | $16.9M | Buy |
70,673
+1,269
| +2% | +$304K | 3.89% | 2 |
|
|
2022
Q3 | $16.2M | Buy |
69,404
+1,285
| +2% | +$299K | 4.37% | 2 |
|
|
2022
Q2 | $17.5M | Buy |
68,119
+12,958
| +23% | +$3.33M | 4.46% | 1 |
|
|
2022
Q1 | $17M | Buy |
55,161
+69
| +0.1% | +$21.3K | 3.53% | 3 |
|
|
2021
Q4 | $18.5M | Sell |
55,092
-2,412
| -4% | -$811K | 3.78% | 2 |
|
|
2021
Q3 | $16.2M | Sell |
57,504
-131
| -0.2% | -$36.9K | 3.61% | 2 |
|
|
2021
Q2 | $15.6M | Buy |
57,635
+5,753
| +11% | +$1.56M | 3.73% | 2 |
|
|
2021
Q1 | $12.2M | Sell |
51,882
-108
| -0.2% | -$25.5K | 3.41% | 2 |
|
|
2020
Q4 | $11.6M | Buy |
51,990
+161
| +0.3% | +$35.8K | 3.55% | 2 |
|
|
2020
Q3 | $10.9M | Sell |
51,829
-2,868
| -5% | -$603K | 3.97% | 2 |
|
|
2020
Q2 | $11.1M | Sell |
54,697
-2,578
| -5% | -$525K | 4.17% | 2 |
|
|
2020
Q1 | $9.03M | Sell |
57,275
-3,108
| -5% | -$490K | 4.01% | 2 |
|
|
2019
Q4 | $9.52M | Sell |
60,383
-9,632
| -14% | -$1.52M | 3.38% | 1 |
|
|
2019
Q3 | $9.73M | Buy |
70,015
+6,082
| +10% | +$846K | 3.73% | 1 |
|
|
2019
Q2 | $8.56M | Buy |
63,933
+469
| +0.7% | +$62.8K | 3.5% | 1 |
|
|
2019
Q1 | $7.49M | Buy |
63,464
+2,014
| +3% | +$238K | 3.27% | 1 |
|
|
2018
Q4 | $6.24M | Sell |
61,450
-407
| -0.7% | -$41.3K | 2.98% | 3 |
|
|
2018
Q3 | $7.08M | Sell |
61,857
-1,592
| -3% | -$182K | 3.05% | 1 |
|
|
2018
Q2 | $6.26M | Sell |
63,449
-935
| -1% | -$92.2K | 2.86% | 1 |
|
|
2018
Q1 | $5.88M | Sell |
64,384
-5,229
| -8% | -$477K | 2.69% | 3 |
|
|
2017
Q4 | $5.96M | Sell |
69,613
-1,721
| -2% | -$147K | 2.67% | 5 |
|
|
2017
Q3 | $5.31M | Buy |
71,334
+33,256
| +87% | +$2.48M | 2.54% | 3 |
|
|
2017
Q2 | $2.63M | Sell |
38,078
-35,302
| -48% | -$2.43M | 2.62% | 4 |
|
|
2017
Q1 | $4.83M | Sell |
73,380
-208
| -0.3% | -$13.7K | 2.75% | 4 |
|
|
2016
Q4 | $4.57M | Sell |
73,588
-6,195
| -8% | -$385K | 2.78% | 4 |
|
|
2016
Q3 | $4.6M | Sell |
79,783
-1,513
| -2% | -$87.2K | 2.85% | 5 |
|
|
2016
Q2 | $4.16M | Buy |
81,296
+4,921
| +6% | +$252K | 3.25% | 7 |
|
|
2016
Q1 | $4.22M | Sell |
76,375
-3,433
| -4% | -$190K | 3.35% | 6 |
|
|
2015
Q4 | $4.43M | Sell |
79,808
-3,257
| -4% | -$181K | 3.58% | 3 |
|
|
2015
Q3 | $3.68M | Buy |
83,065
+6,674
| +9% | +$295K | 3.17% | 6 |
|
|
2015
Q2 | $3.37M | Buy |
76,391
+237
| +0.3% | +$10.5K | 2.87% | 9 |
|
|
2015
Q1 | $3.1M | Buy |
76,154
+996
| +1% | +$40.5K | 2.64% | 10 |
|
|
2014
Q4 | $3.49M | Buy |
+75,158
| New | +$3.49M | 2.98% | 7 |
|