WAP
Wealthcare Advisory Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Buy |
95,565
+3,693
| +4% | +$1.84M | 1.08% | 16 |
|
|
2025
Q1 | $34.5M | Sell |
91,872
-1,782
| -2% | -$669K | 0.93% | 22 |
|
|
2024
Q4 | $39.5M | Sell |
93,654
-1,286
| -1% | -$542K | 1.1% | 17 |
|
|
2024
Q3 | $40.9M | Buy |
94,940
+169
| +0.2% | +$72.7K | 1.16% | 17 |
|
|
2024
Q2 | $42.4M | Buy |
94,771
+5,565
| +6% | +$2.49M | 1.32% | 15 |
|
|
2024
Q1 | $37.5M | Buy |
89,206
+24,584
| +38% | +$10.3M | 1.23% | 14 |
|
|
2023
Q4 | $24.3M | Sell |
64,622
-903
| -1% | -$340K | 0.97% | 23 |
|
|
2023
Q3 | $20.7M | Buy |
65,525
+844
| +1% | +$266K | 0.95% | 22 |
|
|
2023
Q2 | $22M | Buy |
64,681
+723
| +1% | +$246K | 0.99% | 22 |
|
|
2023
Q1 | $18.4M | Sell |
63,958
-55
| -0.1% | -$15.9K | 0.79% | 28 |
|
|
2022
Q4 | $15.4M | Buy |
64,013
+3,719
| +6% | +$892K | 0.73% | 31 |
|
|
2022
Q3 | $14M | Buy |
60,294
+4,818
| +9% | +$1.12M | 0.8% | 27 |
|
|
2022
Q2 | $14.2M | Buy |
55,476
+1,933
| +4% | +$496K | 0.86% | 28 |
|
|
2022
Q1 | $16.5M | Sell |
53,543
-2,045
| -4% | -$631K | 1% | 26 |
|
|
2021
Q4 | $18.7M | Sell |
55,588
-4,425
| -7% | -$1.49M | 1.12% | 21 |
|
|
2021
Q3 | $16.9M | Sell |
60,013
-597
| -1% | -$168K | 1.11% | 22 |
|
|
2021
Q2 | $16.4M | Buy |
60,610
+5,846
| +11% | +$1.58M | 1.1% | 21 |
|
|
2021
Q1 | $12.9M | Buy |
54,764
+7,830
| +17% | +$1.85M | 0.94% | 20 |
|
|
2020
Q4 | $10.4M | Buy |
46,934
+4,821
| +11% | +$1.07M | 0.93% | 19 |
|
|
2020
Q3 | $8.86M | Buy |
42,113
+1,362
| +3% | +$286K | 0.97% | 19 |
|
|
2020
Q2 | $8.29M | Buy |
40,751
+513
| +1% | +$104K | 1.03% | 19 |
|
|
2020
Q1 | $6.35M | Buy |
40,238
+6,031
| +18% | +$951K | 0.93% | 19 |
|
|
2019
Q4 | $5.4M | Sell |
34,207
-186
| -0.5% | -$29.3K | 0.69% | 24 |
|
|
2019
Q3 | $4.78M | Buy |
34,393
+200
| +0.6% | +$27.8K | 0.69% | 26 |
|
|
2019
Q2 | $4.58M | Sell |
34,193
-710
| -2% | -$95.1K | 0.73% | 24 |
|
|
2019
Q1 | $4.12M | Sell |
34,903
-387
| -1% | -$45.6K | 0.7% | 25 |
|
|
2018
Q4 | $3.58M | Sell |
35,290
-45
| -0.1% | -$4.57K | 0.7% | 25 |
|
|
2018
Q3 | $4.04M | Buy |
35,335
+867
| +3% | +$99.2K | 0.74% | 23 |
|
|
2018
Q2 | $3.4M | Buy |
34,468
+6,905
| +25% | +$681K | 0.67% | 29 |
|
|
2018
Q1 | $2.52M | Buy |
27,563
+857
| +3% | +$78.2K | 0.57% | 29 |
|
|
2017
Q4 | $2.28M | Buy |
26,706
+6,385
| +31% | +$546K | 0.59% | 26 |
|
|
2017
Q3 | $1.51M | Buy |
20,321
+20,145
| +11,446% | +$1.5M | 0.45% | 30 |
|
|
2017
Q2 | $12K | Hold |
176
| – | – | 0.01% | 77 |
|
|
2017
Q1 | $12K | Hold |
176
| – | – | 0.01% | 75 |
|
|
2016
Q4 | $11K | Hold |
176
| – | – | 0.01% | 81 |
|
|
2016
Q3 | $10K | Hold |
176
| – | – | 0.01% | 66 |
|
|
2016
Q2 | $9K | Buy |
+176
| New | +$9K | 0.01% | 80 |
|