Windsor Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.56M | Sell |
11,268
-871
| -7% | -$275K | 0.65% | 37 |
|
|
2023
Q2 | $4.13M | Buy |
12,139
+124
| +1% | +$42.2K | 0.74% | 34 |
|
|
2023
Q1 | $3.48M | Buy |
12,015
+151
| +1% | +$43.7K | 0.67% | 37 |
|
|
2022
Q4 | $2.67M | Sell |
11,864
-668
| -5% | -$150K | 0.55% | 44 |
|
|
2022
Q3 | $2.94M | Sell |
12,532
-58
| -0.5% | -$13.6K | 0.73% | 31 |
|
|
2022
Q2 | $3.35M | Sell |
12,590
-13,988
| -53% | -$3.72M | 0.86% | 28 |
|
|
2022
Q1 | $7.89M | Sell |
26,578
-1,115
| -4% | -$331K | 1.46% | 15 |
|
|
2021
Q4 | $9.11M | Sell |
27,693
-989
| -3% | -$325K | 1.67% | 15 |
|
|
2021
Q3 | $8.29M | Sell |
28,682
-3
| -0% | -$867 | 1.74% | 14 |
|
|
2021
Q2 | $7.77M | Sell |
28,685
-93
| -0.3% | -$25.2K | 1.68% | 13 |
|
|
2021
Q1 | $6.79M | Buy |
28,778
+1,163
| +4% | +$274K | 1.62% | 13 |
|
|
2020
Q4 | $6.14M | Sell |
27,615
-522
| -2% | -$116K | 1.56% | 14 |
|
|
2020
Q3 | $5.91M | Sell |
28,137
-668
| -2% | -$140K | 1.72% | 14 |
|
|
2020
Q2 | $5.86M | Buy |
28,805
+107
| +0.4% | +$21.8K | 1.86% | 12 |
|
|
2020
Q1 | $4.53M | Sell |
28,698
-504
| -2% | -$79.5K | 1.82% | 12 |
|
|
2019
Q4 | $4.61M | Buy |
29,202
+1,963
| +7% | +$310K | 1.69% | 11 |
|
|
2019
Q3 | $3.67M | Sell |
27,239
-2,082
| -7% | -$280K | 1.6% | 10 |
|
|
2019
Q2 | $3.98M | Buy |
29,321
+2,499
| +9% | +$339K | 1.75% | 7 |
|
|
2019
Q1 | $3.16M | Buy |
26,822
+1,624
| +6% | +$192K | 1.78% | 8 |
|
|
2018
Q4 | $2.56M | Buy |
25,198
+1,604
| +7% | +$163K | 1.75% | 9 |
|
|
2018
Q3 | $2.7M | Sell |
23,594
-830
| -3% | -$94.9K | 1.75% | 9 |
|
|
2018
Q2 | $2.41M | Buy |
24,424
+2,724
| +13% | +$269K | 1.88% | 9 |
|
|
2018
Q1 | $1.98M | Buy |
21,700
+764
| +4% | +$69.7K | 1.67% | 11 |
|
|
2017
Q4 | $1.79M | Buy |
+20,936
| New | +$1.79M | 1.54% | 11 |
|