WA
WealthTrust Axiom’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
28,388
-1,515
| -5% | -$754K | 4.15% | 3 |
|
|
2025
Q1 | $11.2M | Sell |
29,903
-590
| -2% | -$221K | 3.42% | 4 |
|
|
2024
Q4 | $12.9M | Buy |
30,493
+141
| +0.5% | +$59.4K | 3.83% | 4 |
|
|
2024
Q3 | $13.1M | Sell |
30,352
-129
| -0.4% | -$55.5K | 3.87% | 2 |
|
|
2024
Q2 | $13.6M | Buy |
30,481
+20
| +0.1% | +$8.94K | 4.52% | 2 |
|
|
2024
Q1 | $12.8M | Sell |
30,461
-513
| -2% | -$216K | 4.13% | 2 |
|
|
2023
Q4 | $11.6M | Sell |
30,974
-298
| -1% | -$112K | 3.89% | 2 |
|
|
2023
Q3 | $9.87M | Sell |
31,272
-470
| -1% | -$148K | 3.55% | 4 |
|
|
2023
Q2 | $10.8M | Sell |
31,742
-430
| -1% | -$146K | 3.59% | 4 |
|
|
2023
Q1 | $9.28M | Buy |
32,172
+1,100
| +4% | +$317K | 3.16% | 4 |
|
|
2022
Q4 | $7.45M | Sell |
31,072
-123
| -0.4% | -$29.5K | 2.6% | 7 |
|
|
2022
Q3 | $7.27M | Hold |
31,195
| – | – | 2.77% | 6 |
|
|
2022
Q2 | $8.01M | Sell |
31,195
-74
| -0.2% | -$19K | 2.85% | 6 |
|
|
2022
Q1 | $9.64M | Buy |
31,269
+538
| +2% | +$166K | 3.01% | 3 |
|
|
2021
Q4 | $10.3M | Sell |
30,731
-916
| -3% | -$308K | 3.3% | 2 |
|
|
2021
Q3 | $8.92M | Sell |
31,647
-1,281
| -4% | -$361K | 3.02% | 3 |
|
|
2021
Q2 | $8.92M | Sell |
32,928
-53
| -0.2% | -$14.4K | 2.86% | 4 |
|
|
2021
Q1 | $7.78M | Sell |
32,981
-745
| -2% | -$176K | 2.63% | 4 |
|
|
2020
Q4 | $7.5M | Sell |
33,726
-251
| -0.7% | -$55.8K | 2.72% | 4 |
|
|
2020
Q3 | $7.15M | Buy |
33,977
+814
| +2% | +$171K | 3.08% | 5 |
|
|
2020
Q2 | $6.75M | Sell |
33,163
-172
| -0.5% | -$35K | 2.97% | 4 |
|
|
2020
Q1 | $5.26M | Sell |
33,335
-2,206
| -6% | -$348K | 2.58% | 8 |
|
|
2019
Q4 | $5.6M | Sell |
35,541
-961
| -3% | -$152K | 1.87% | 13 |
|
|
2019
Q3 | $5.07M | Sell |
36,502
-2,139
| -6% | -$297K | 1.79% | 13 |
|
|
2019
Q2 | $5.18M | Sell |
38,641
-1,011
| -3% | -$135K | 1.8% | 13 |
|
|
2019
Q1 | $4.68M | Sell |
39,652
-495
| -1% | -$58.4K | 1.66% | 14 |
|
|
2018
Q4 | $4.08M | Sell |
40,147
-788
| -2% | -$80K | 1.67% | 16 |
|
|
2018
Q3 | $4.68M | Buy |
40,935
+70
| +0.2% | +$8.01K | 1.58% | 14 |
|
|
2018
Q2 | $4.03M | Sell |
40,865
-215
| -0.5% | -$21.2K | 1.42% | 22 |
|
|
2018
Q1 | $3.75M | Buy |
41,080
+115
| +0.3% | +$10.5K | 1.37% | 20 |
|
|
2017
Q4 | $3.5M | Sell |
40,965
-263
| -0.6% | -$22.5K | 1.3% | 19 |
|
|
2017
Q3 | $3.07M | Sell |
41,228
-399
| -1% | -$29.7K | 1.17% | 24 |
|
|
2017
Q2 | $2.87M | Sell |
41,627
-628
| -1% | -$43.3K | 1.08% | 26 |
|
|
2017
Q1 | $2.78M | Buy |
42,255
+1,894
| +5% | +$125K | 1.02% | 28 |
|
|
2016
Q4 | $2.51M | Buy |
40,361
+271
| +0.7% | +$16.8K | 0.91% | 32 |
|
|
2016
Q3 | $2.31M | Sell |
40,090
-438
| -1% | -$25.2K | 0.86% | 35 |
|
|
2016
Q2 | $2.07M | Sell |
40,528
-991
| -2% | -$50.7K | 0.8% | 36 |
|
|
2016
Q1 | $2.29M | Sell |
41,519
-94
| -0.2% | -$5.19K | 0.91% | 33 |
|
|
2015
Q4 | $2.31M | Sell |
41,613
-3,147
| -7% | -$175K | 0.92% | 33 |
|
|
2015
Q3 | $1.98M | Buy |
44,760
+499
| +1% | +$22.1K | 0.82% | 38 |
|
|
2015
Q2 | $1.95M | Buy |
44,261
+2,009
| +5% | +$88.7K | 0.72% | 42 |
|
|
2015
Q1 | $1.72M | Buy |
42,252
+5
| +0% | +$203 | 0.61% | 45 |
|
|
2014
Q4 | $1.96M | Sell |
42,247
-997
| -2% | -$46.3K | 0.7% | 40 |
|
|
2014
Q3 | $2M | Buy |
43,244
+5
| +0% | +$232 | 0.71% | 40 |
|
|
2014
Q2 | $1.8M | Buy |
43,239
+4,005
| +10% | +$167K | 0.61% | 45 |
|
|
2014
Q1 | $1.61M | Buy |
39,234
+918
| +2% | +$37.6K | 0.58% | 44 |
|
|
2013
Q4 | $1.43M | Buy |
38,316
+895
| +2% | +$33.5K | 0.55% | 48 |
|
|
2013
Q3 | $1.25M | Buy |
37,421
+45
| +0.1% | +$1.5K | 0.51% | 51 |
|
|
2013
Q2 | $1.29M | Buy |
+37,376
| New | +$1.29M | 0.55% | 46 |
|