SWP
Stratos Wealth Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Buy |
342,309
+18,575
| +6% | +$9.24M | 2.3% | 6 |
|
|
2025
Q1 | $122M | Sell |
323,734
-21,948
| -6% | -$8.24M | 1.85% | 5 |
|
|
2024
Q4 | $146M | Sell |
345,682
-3,157
| -0.9% | -$1.33M | 2.06% | 6 |
|
|
2024
Q3 | $150M | Buy |
348,839
+22,112
| +7% | +$9.51M | 2.17% | 5 |
|
|
2024
Q2 | $146M | Buy |
326,727
+6,364
| +2% | +$2.84M | 2.34% | 5 |
|
|
2024
Q1 | $135M | Buy |
320,363
+27,497
| +9% | +$11.6M | 2.23% | 5 |
|
|
2023
Q4 | $110M | Buy |
292,866
+4,704
| +2% | +$1.77M | 2.05% | 4 |
|
|
2023
Q3 | $91M | Buy |
288,162
+19,355
| +7% | +$6.11M | 1.96% | 4 |
|
|
2023
Q2 | $91.5M | Buy |
268,807
+17,769
| +7% | +$6.05M | 2.07% | 4 |
|
|
2023
Q1 | $72.4M | Sell |
251,038
-23,645
| -9% | -$6.82M | 1.93% | 6 |
|
|
2022
Q4 | $65.9M | Sell |
274,683
-2,059
| -0.7% | -$494K | 1.67% | 6 |
|
|
2022
Q3 | $64.5M | Sell |
276,742
-14,172
| -5% | -$3.3M | 1.8% | 6 |
|
|
2022
Q2 | $74.7M | Buy |
290,914
+15,285
| +6% | +$3.93M | 1.88% | 7 |
|
|
2022
Q1 | $85M | Buy |
275,629
+13,075
| +5% | +$4.03M | 1.9% | 5 |
|
|
2021
Q4 | $88.3M | Buy |
262,554
+5,573
| +2% | +$1.87M | 1.95% | 5 |
|
|
2021
Q3 | $72.4M | Sell |
256,981
-2,185
| -0.8% | -$616K | 1.84% | 7 |
|
|
2021
Q2 | $70.2M | Buy |
259,166
+393
| +0.2% | +$106K | 1.75% | 5 |
|
|
2021
Q1 | $61M | Buy |
258,773
+18
| +0% | +$4.24K | 1.69% | 6 |
|
|
2020
Q4 | $57.6M | Buy |
258,755
+1,077
| +0.4% | +$240K | 1.71% | 8 |
|
|
2020
Q3 | $54.2M | Buy |
257,678
+6,977
| +3% | +$1.47M | 1.78% | 7 |
|
|
2020
Q2 | $51M | Buy |
250,701
+14,848
| +6% | +$3.02M | 1.82% | 8 |
|
|
2020
Q1 | $37.2M | Buy |
235,853
+44,652
| +23% | +$7.04M | 1.7% | 9 |
|
|
2019
Q4 | $30.2M | Buy |
191,201
+10,670
| +6% | +$1.68M | 1.18% | 14 |
|
|
2019
Q3 | $25.1M | Buy |
180,531
+1,373
| +0.8% | +$191K | 1.09% | 13 |
|
|
2019
Q2 | $24M | Buy |
179,158
+819
| +0.5% | +$110K | 1.04% | 14 |
|
|
2019
Q1 | $21M | Buy |
178,339
+9,406
| +6% | +$1.11M | 0.95% | 14 |
|
|
2018
Q4 | $17.2M | Buy |
168,933
+144
| +0.1% | +$14.6K | 0.88% | 16 |
|
|
2018
Q3 | $19.3M | Sell |
168,789
-303
| -0.2% | -$34.7K | 0.86% | 16 |
|
|
2018
Q2 | $16.7M | Sell |
169,092
-12,206
| -7% | -$1.2M | 0.74% | 23 |
|
|
2018
Q1 | $16.5M | Buy |
181,298
+18,079
| +11% | +$1.65M | 0.7% | 24 |
|
|
2017
Q4 | $14M | Sell |
163,219
-6,193
| -4% | -$530K | 0.63% | 27 |
|
|
2017
Q3 | $12.6M | Sell |
169,412
-9,712
| -5% | -$723K | 0.6% | 29 |
|
|
2017
Q2 | $12.3M | Buy |
179,124
+11,814
| +7% | +$814K | 0.64% | 32 |
|
|
2017
Q1 | $11M | Buy |
167,310
+24,683
| +17% | +$1.63M | 0.62% | 33 |
|
|
2016
Q4 | $8.86M | Buy |
142,627
+20,622
| +17% | +$1.28M | 0.55% | 41 |
|
|
2016
Q3 | $7.03M | Buy |
122,005
+18,051
| +17% | +$1.04M | 0.47% | 46 |
|
|
2016
Q2 | $5.32M | Buy |
103,954
+23,775
| +30% | +$1.22M | 0.39% | 51 |
|
|
2016
Q1 | $4.43M | Buy |
80,179
+18,551
| +30% | +$1.02M | 0.38% | 52 |
|
|
2015
Q4 | $3.42M | Sell |
61,628
-7,691
| -11% | -$427K | 0.29% | 68 |
|
|
2015
Q3 | $3.07M | Buy |
69,319
+9,521
| +16% | +$421K | 0.39% | 57 |
|
|
2015
Q2 | $2.64M | Sell |
59,798
-82,245
| -58% | -$3.63M | 0.34% | 60 |
|
|
2015
Q1 | $5.75M | Buy |
142,043
+2,311
| +2% | +$93.5K | 0.68% | 25 |
|
|
2014
Q4 | $6.49M | Buy |
139,732
+3,724
| +3% | +$173K | 1.17% | 13 |
|
|
2014
Q3 | $6.31M | Buy |
136,008
+20,838
| +18% | +$966K | 1.48% | 12 |
|
|
2014
Q2 | $4.81M | Buy |
+115,170
| New | +$4.81M | 1.6% | 6 |
|