TW
Transform Wealth’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $56.6M | Sell |
150,910
-365
| -0.2% | -$137K | 3.43% | 4 |
|
|
2024
Q4 | $63.8M | Buy |
151,275
+12,980
| +9% | +$5.47M | 3.54% | 3 |
|
|
2024
Q3 | $59.5M | Buy |
138,295
+5,519
| +4% | +$2.37M | 3.94% | 3 |
|
|
2024
Q2 | $59.3M | Buy |
132,776
+1,088
| +0.8% | +$486K | 4.45% | 2 |
|
|
2024
Q1 | $55.4M | Sell |
131,688
-1,592
| -1% | -$670K | 5.26% | 1 |
|
|
2023
Q4 | $50.1M | Sell |
133,280
-1,029
| -0.8% | -$387K | 4.89% | 2 |
|
|
2023
Q3 | $42.4M | Sell |
134,309
-9,857
| -7% | -$3.11M | 4.47% | 2 |
|
|
2023
Q2 | $49.1M | Buy |
144,166
+1,261
| +0.9% | +$429K | 4.41% | 2 |
|
|
2023
Q1 | $41.2M | Buy |
142,905
+12,125
| +9% | +$3.5M | 3.89% | 2 |
|
|
2022
Q4 | $31.4M | Buy |
130,780
+13,335
| +11% | +$3.2M | 3.52% | 3 |
|
|
2022
Q3 | $27.4M | Buy |
117,445
+2,832
| +2% | +$660K | 3.56% | 3 |
|
|
2022
Q2 | $29.4M | Buy |
114,613
+78
| +0.1% | +$20K | 4.38% | 2 |
|
|
2022
Q1 | $35.3M | Buy |
114,535
+1,842
| +2% | +$568K | 3.96% | 3 |
|
|
2021
Q4 | $37.9M | Sell |
112,693
-1,618
| -1% | -$544K | 3.96% | 3 |
|
|
2021
Q3 | $32.2M | Buy |
114,311
+463
| +0.4% | +$131K | 3.69% | 2 |
|
|
2021
Q2 | $30.8M | Buy |
113,848
+49,755
| +78% | +$13.5M | 3.77% | 1 |
|
|
2021
Q1 | $15.1M | Buy |
64,093
+1,691
| +3% | +$399K | 3.03% | 5 |
|
|
2020
Q4 | $13.9M | Sell |
62,402
-47,997
| -43% | -$10.7M | 2.9% | 5 |
|
|
2020
Q3 | $23.2M | Sell |
110,399
-668
| -0.6% | -$140K | 3.74% | 3 |
|
|
2020
Q2 | $22.6M | Sell |
111,067
-271
| -0.2% | -$55.2K | 3.87% | 2 |
|
|
2020
Q1 | $17.6M | Buy |
111,338
+12,261
| +12% | +$1.93M | 3.74% | 1 |
|
|
2019
Q4 | $15.6M | Sell |
99,077
-532
| -0.5% | -$83.9K | 2.48% | 4 |
|
|
2019
Q3 | $13.8M | Sell |
99,609
-6,969
| -7% | -$969K | 2.46% | 3 |
|
|
2019
Q2 | $14.3M | Sell |
106,578
-24,597
| -19% | -$3.3M | 2.1% | 8 |
|
|
2019
Q1 | $15.5M | Sell |
131,175
-8,109
| -6% | -$956K | 2.87% | 2 |
|
|
2018
Q4 | $14.1M | Sell |
139,284
-2,237
| -2% | -$227K | 2.91% | 2 |
|
|
2018
Q3 | $16.2M | Sell |
141,521
-6,999
| -5% | -$800K | 2.81% | 2 |
|
|
2018
Q2 | $14.6M | Sell |
148,520
-233
| -0.2% | -$23K | 2.65% | 2 |
|
|
2018
Q1 | $13.6M | Buy |
148,753
+9,972
| +7% | +$910K | 2.58% | 1 |
|
|
2017
Q4 | $11.9M | Buy |
138,781
+86,539
| +166% | +$7.4M | 2.19% | 1 |
|
|
2017
Q3 | $3.89M | Buy |
+52,242
| New | +$3.89M | 1.36% | 11 |
|
|
2017
Q2 | – | Sell |
-40,485
| Closed | -$2.67M | – | 118 |
|
|
2017
Q1 | $2.67M | Sell |
40,485
-2,306
| -5% | -$152K | 1% | 21 |
|
|
2016
Q4 | $2.66M | Buy |
42,791
+697
| +2% | +$43.3K | 1.05% | 21 |
|
|
2016
Q3 | $2.43M | Buy |
42,094
+43
| +0.1% | +$2.48K | 1.04% | 17 |
|
|
2016
Q2 | $2.15M | Buy |
+42,051
| New | +$2.15M | 0.9% | 21 |
|