TWMP
Taylor Wealth Management Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $11.2M | Sell |
43,630
-3,312
| -7% | -$851K | 6.37% | 2 |
|
|
2022
Q1 | $14.5M | Sell |
46,942
-2,112
| -4% | -$651K | 5.86% | 2 |
|
|
2021
Q4 | $16.5M | Sell |
49,054
-978
| -2% | -$329K | 5.81% | 2 |
|
|
2021
Q3 | $14.1M | Buy |
50,032
+1,992
| +4% | +$562K | 5.03% | 2 |
|
|
2021
Q2 | $13M | Buy |
48,040
+73
| +0.2% | +$19.8K | 4.59% | 4 |
|
|
2021
Q1 | $11.3M | Sell |
47,967
-16,915
| -26% | -$3.99M | 4.13% | 4 |
|
|
2020
Q4 | $14.4M | Sell |
64,882
-660
| -1% | -$147K | 5.55% | 3 |
|
|
2020
Q3 | $13.8M | Sell |
65,542
-116
| -0.2% | -$24.4K | 6.32% | 2 |
|
|
2020
Q2 | $13.4M | Sell |
65,658
-8,550
| -12% | -$1.74M | 6.79% | 2 |
|
|
2020
Q1 | $11.7M | Sell |
74,208
-16,098
| -18% | -$2.54M | 7.18% | 1 |
|
|
2019
Q4 | $14.2M | Sell |
90,306
-405
| -0.4% | -$63.9K | 6.56% | 3 |
|
|
2019
Q3 | $12.6M | Sell |
90,711
-21,688
| -19% | -$3.02M | 5.9% | 4 |
|
|
2019
Q2 | $15.1M | Sell |
112,399
-6,516
| -5% | -$873K | 7.03% | 1 |
|
|
2019
Q1 | $14M | Sell |
118,915
-836
| -0.7% | -$98.6K | 6.98% | 3 |
|
|
2018
Q4 | $12.2M | Sell |
119,751
-6,653
| -5% | -$676K | 7.02% | 1 |
|
|
2018
Q3 | $14.5M | Sell |
126,404
-4,309
| -3% | -$493K | 6.15% | 2 |
|
|
2018
Q2 | $12.9M | Sell |
130,713
-475
| -0.4% | -$46.8K | 5.73% | 2 |
|
|
2018
Q1 | $12M | Sell |
131,188
-9,431
| -7% | -$861K | 5.76% | 2 |
|
|
2017
Q4 | $12M | Buy |
140,619
+1,145
| +0.8% | +$97.9K | 5.11% | 1 |
|
|
2017
Q3 | $10.4M | Sell |
139,474
-3,565
| -2% | -$266K | 4.64% | 4 |
|
|
2017
Q2 | $9.86M | Sell |
143,039
-1,480
| -1% | -$102K | 4.46% | 5 |
|
|
2017
Q1 | $9.52M | Sell |
144,519
-6,720
| -4% | -$443K | 4.31% | 5 |
|
|
2016
Q4 | $9.4M | Sell |
151,239
-5,335
| -3% | -$332K | 4.35% | 5 |
|
|
2016
Q3 | $9.02M | Sell |
156,574
-14,454
| -8% | -$833K | 4.05% | 6 |
|
|
2016
Q2 | $8.75M | Buy |
171,028
+168,678
| +7,178% | +$8.63M | 3.51% | 9 |
|
|
2016
Q1 | $130K | Buy |
2,350
+1,700
| +262% | +$94K | 0.06% | 52 |
|
|
2015
Q4 | $36K | Buy |
650
+281
| +76% | +$15.6K | 0.02% | 85 |
|
|
2015
Q3 | $16K | Sell |
369
-816
| -69% | -$35.4K | 0.01% | 112 |
|
|
2015
Q2 | $52K | Sell |
1,185
-137,601
| -99% | -$6.04M | 0.02% | 95 |
|
|
2015
Q1 | $5.64M | Buy |
+138,786
| New | +$5.64M | 1.77% | 30 |
|