WAM
WealthTrust Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
5,049
-693
| -12% | -$345K | 1.88% | 12 |
|
|
2025
Q1 | $2.16M | Sell |
5,742
-346
| -6% | -$130K | 1.6% | 15 |
|
|
2024
Q4 | $2.57M | Buy |
6,088
+56
| +0.9% | +$23.6K | 1.84% | 14 |
|
|
2024
Q3 | $2.6M | Sell |
6,032
-226
| -4% | -$97.3K | 1.93% | 12 |
|
|
2024
Q2 | $2.8M | Sell |
6,258
-3,811
| -38% | -$1.7M | 2.04% | 13 |
|
|
2024
Q1 | $4.24M | Buy |
10,069
+2,588
| +35% | +$1.09M | 3.23% | 7 |
|
|
2023
Q4 | $2.81M | Buy |
7,481
+586
| +8% | +$220K | 2.37% | 11 |
|
|
2023
Q3 | $2.18M | Buy |
6,895
+8
| +0.1% | +$2.53K | 2.03% | 12 |
|
|
2023
Q2 | $2.35M | Sell |
6,887
-205
| -3% | -$69.8K | 2.13% | 12 |
|
|
2023
Q1 | $2.04M | Buy |
7,092
+98
| +1% | +$28.3K | 1.95% | 12 |
|
|
2022
Q4 | $1.68M | Sell |
6,994
-804
| -10% | -$193K | 1.62% | 18 |
|
|
2022
Q3 | $1.82M | Sell |
7,798
-4
| -0.1% | -$932 | 1.91% | 18 |
|
|
2022
Q2 | $2M | Sell |
7,802
-4,899
| -39% | -$1.26M | 1.89% | 14 |
|
|
2022
Q1 | $3.92M | Buy |
12,701
+11
| +0.1% | +$3.39K | 2.79% | 10 |
|
|
2021
Q4 | $4.27M | Buy |
12,690
+127
| +1% | +$42.7K | 2.84% | 11 |
|
|
2021
Q3 | $3.54M | Buy |
12,563
+62
| +0.5% | +$17.5K | 3.15% | 9 |
|
|
2021
Q2 | $3.39M | Buy |
+12,501
| New | +$3.39M | 2.94% | 9 |
|