WealthSource Partners’s Microsoft MSFT Stock Holding History

WealthSource Partners’s Portfolio MSFT Stock Details MSFT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$18M	Sell	47,813 -2,312	-5%	-$869K	1.17%	19
2023 Q3	$15.8M	Sell	50,125 -2,195	-4%	-$693K	1.08%	16
2023 Q2	$17.8M	Sell	52,320 -2,759	-5%	-$940K	1.17%	15
2023 Q1	$15.9M	Sell	55,079 -2,652	-5%	-$765K	1.07%	15
2022 Q4	$13.8M	Sell	57,731 -7,812	-12%	-$1.87M	0.98%	20
2022 Q3	$15.3M	Sell	65,543 -5,122	-7%	-$1.19M	1.13%	13
2022 Q2	$18.1M	Sell	70,665 -50,766	-42%	-$13M	1.33%	10
2022 Q1	$37.4M	Buy	121,431 +77,011	+173%	+$23.7M	2.52%	6
2021 Q4	$14.9M	Sell	44,420 -2,965	-6%	-$997K	1.19%	14
2021 Q3	$13.4M	Buy	47,385 +596	+1%	+$168K	1.17%	17
2021 Q2	$12.7M	Buy	46,789 +1,852	+4%	+$502K	1.13%	16
2021 Q1	$10.6M	Buy	44,937 +3,140	+8%	+$740K	1.06%	16
2020 Q4	$9.3M	Sell	41,797 -2,942	-7%	-$654K	1.08%	19
2020 Q3	$9.41M	Sell	44,739 -2,509	-5%	-$528K	1.26%	19
2020 Q2	$9.62M	Sell	47,248 -3,252	-6%	-$662K	1.38%	19
2020 Q1	$7.96M	Sell	50,500 -2,724	-5%	-$430K	1.25%	17
2019 Q4	$8.39M	Buy	53,224 +1,887	+4%	+$298K	1.1%	16
2019 Q3	$7.14M	Buy	51,337 +2,444	+5%	+$340K	1.07%	19
2019 Q2	$6.55M	Buy	48,893 +23,736	+94%	+$3.18M	1.03%	17
2019 Q1	$2.97M	Buy	25,157 +9,852	+64%	+$1.16M	0.67%	41
2018 Q4	$1.56M	Buy	15,305 +1,369	+10%	+$139K	0.45%	59
2018 Q3	$1.59M	Buy	13,936 +385	+3%	+$44K	0.42%	60
2018 Q2	$1.34M	Buy	13,551 +3,384	+33%	+$334K	0.37%	66
2018 Q1	$928K	Sell	10,167 -969	-9%	-$88.4K	0.28%	87
2017 Q4	$953K	Sell	11,136 -3,066	-22%	-$262K	0.29%	78
2017 Q3	$1.06M	Sell	14,202 -251	-2%	-$18.7K	0.35%	75
2017 Q2	$996K	Buy	14,453 +1,606	+13%	+$111K	0.34%	80
2017 Q1	$846K	Buy	12,847 +2,842	+28%	+$187K	0.31%	82
2016 Q4	$622K	Sell	10,005 -2,183	-18%	-$136K	0.26%	83
2016 Q3	$702K	Buy	12,188 +2,035	+20%	+$117K	0.26%	91
2016 Q2	$520K	Sell	10,153 -1,036	-9%	-$53.1K	0.19%	110
2016 Q1	$618K	Buy	+11,189	New	+$618K	0.25%	80