THWM
Taylor Hoffman Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.02M | Buy |
10,984
+215
| +2% | +$98.2K | 2.04% | 14 |
|
|
2024
Q1 | $4.53M | Sell |
10,769
-247
| -2% | -$104K | 1.92% | 19 |
|
|
2023
Q4 | $4.14M | Sell |
11,016
-20
| -0.2% | -$7.52K | 1.87% | 20 |
|
|
2023
Q3 | $3.48M | Sell |
11,036
-23
| -0.2% | -$7.26K | 1.8% | 20 |
|
|
2023
Q2 | $3.77M | Buy |
11,059
+56
| +0.5% | +$19.1K | 1.88% | 15 |
|
|
2023
Q1 | $3.17M | Buy |
11,003
+187
| +2% | +$53.9K | 1.74% | 19 |
|
|
2022
Q4 | $2.59M | Sell |
10,816
-4,474
| -29% | -$1.07M | 1.59% | 23 |
|
|
2022
Q3 | $3.56M | Buy |
15,290
+17
| +0.1% | +$3.96K | 1.87% | 9 |
|
|
2022
Q2 | $3.97M | Buy |
15,273
+54
| +0.4% | +$14K | 1.94% | 8 |
|
|
2022
Q1 | $4.69M | Sell |
15,219
-1,142
| -7% | -$352K | 1.88% | 10 |
|
|
2021
Q4 | $5.5M | Sell |
16,361
-624
| -4% | -$210K | 2.09% | 6 |
|
|
2021
Q3 | $4.91M | Sell |
16,985
-22
| -0.1% | -$6.36K | 2.11% | 5 |
|
|
2021
Q2 | $4.61M | Buy |
17,007
+748
| +5% | +$203K | 1.99% | 7 |
|
|
2021
Q1 | $3.83M | Sell |
16,259
-122
| -0.7% | -$28.8K | 1.75% | 11 |
|
|
2020
Q4 | $3.64M | Sell |
16,381
-131
| -0.8% | -$29.1K | 1.86% | 8 |
|
|
2020
Q3 | $3.47M | Sell |
16,512
-1,556
| -9% | -$327K | 2.04% | 5 |
|
|
2020
Q2 | $3.68M | Buy |
18,068
+877
| +5% | +$178K | 2.31% | 4 |
|
|
2020
Q1 | $2.71M | Sell |
17,191
-5,574
| -24% | -$879K | 2.6% | 3 |
|
|
2019
Q4 | $3.59M | Sell |
22,765
-78
| -0.3% | -$12.3K | 2.32% | 5 |
|
|
2019
Q3 | $3.18M | Buy |
22,843
+907
| +4% | +$126K | 2.26% | 5 |
|
|
2019
Q2 | $2.94M | Sell |
21,936
-1,027
| -4% | -$138K | 2.36% | 4 |
|
|
2019
Q1 | $2.71M | Sell |
22,963
-332
| -1% | -$39.2K | 2.01% | 9 |
|
|
2018
Q4 | $2.37M | Buy |
23,295
+921
| +4% | +$93.5K | 2.12% | 7 |
|
|
2018
Q3 | $2.56M | Buy |
22,374
+867
| +4% | +$99.2K | 2.02% | 11 |
|
|
2018
Q2 | $2.12M | Buy |
21,507
+936
| +5% | +$92.3K | 1.84% | 14 |
|
|
2018
Q1 | $1.88M | Buy |
20,571
+2,620
| +15% | +$239K | 1.72% | 17 |
|
|
2017
Q4 | $1.54M | Buy |
+17,951
| New | +$1.54M | 1.47% | 17 |
|