Truvvo Partners’s Microsoft MSFT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$354K	Buy	1,522 +4	+0.3%	+$930	6.79%	5
2022 Q2	$390K	Buy	1,518 +4	+0.3%	+$1.03K	6.51%	6
2022 Q1	$467K	Buy	1,514 +3	+0.2%	+$925	7.34%	4
2021 Q4	$508K	Buy	1,511 +3	+0.2%	+$1.01K	5.42%	6
2021 Q3	$425K	Buy	1,508 +2	+0.1%	+$564	0.29%	16
2021 Q2	$408K	Buy	1,506 +4	+0.3%	+$1.08K	0.28%	14
2021 Q1	$354K	Buy	1,502 +3	+0.2%	+$707	0.27%	16
2020 Q4	$333K	Sell	1,499 -3,480	-70%	-$773K	0.22%	17
2020 Q3	$1.05M	Sell	4,979 -4,541	-48%	-$954K	0.81%	10
2020 Q2	$1.94M	Buy	9,520 +1,826	+24%	+$372K	1.51%	7
2020 Q1	$1.21M	Sell	7,694 -1,388	-15%	-$219K	1.12%	8
2019 Q4	$1.43M	Sell	9,082 -4,275	-32%	-$674K	0.76%	7
2019 Q3	$1.86M	Hold	13,357	–	–	1.03%	8
2019 Q2	$1.79M	Buy	+13,357	New	+$1.79M	1%	8
2019 Q1	–	Sell	-13,800	Closed	-$1.4M	–	35
2018 Q4	$1.4M	Sell	13,800 -2,655	-16%	-$270K	1.01%	11
2018 Q3	$1.88M	Hold	16,455	–	–	1.17%	9
2018 Q2	$1.62M	Sell	16,455 -28,245	-63%	-$2.79M	1.07%	11
2018 Q1	$4.08M	Hold	44,700	–	–	1.51%	17
2017 Q4	$3.82M	Sell	44,700 -1,100	-2%	-$94.1K	1.29%	18
2017 Q3	$3.41M	Hold	45,800	–	–	1.13%	21
2017 Q2	$3.15M	Hold	45,800	–	–	1.14%	22
2017 Q1	$3.02M	Buy	45,800 +1,900	+4%	+$125K	1.35%	16
2016 Q4	$2.73K	Hold	43,900	–	–	0.95%	20
2016 Q3	$2.53M	Hold	43,900	–	–	1.14%	23
2016 Q2	$2.25M	Buy	43,900 +32,200	+275%	+$1.65M	1.15%	22
2016 Q1	$646K	Sell	11,700 -12,700	-52%	-$701K	0.29%	71
2015 Q4	$1.35M	Buy	+24,400	New	+$1.35M	0.71%	31