WAM
Worth Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
7,188
+3,214
| +81% | +$1.6M | 1.76% | 14 |
|
|
2025
Q1 | $1.49M | Sell |
3,974
-20
| -0.5% | -$7.51K | 0.81% | 32 |
|
|
2024
Q4 | $1.68M | Sell |
3,994
-225
| -5% | -$94.8K | 0.9% | 29 |
|
|
2024
Q3 | $1.82M | Buy |
4,219
+312
| +8% | +$134K | 0.99% | 25 |
|
|
2024
Q2 | $1.75M | Sell |
3,907
-608
| -13% | -$272K | 1.04% | 25 |
|
|
2024
Q1 | $1.9M | Sell |
4,515
-5,795
| -56% | -$2.44M | 1.17% | 22 |
|
|
2023
Q4 | $3.88M | Buy |
10,310
+5,871
| +132% | +$2.21M | 2.77% | 8 |
|
|
2023
Q3 | $1.4M | Sell |
4,439
-608
| -12% | -$192K | 1.13% | 28 |
|
|
2023
Q2 | $1.72M | Buy |
5,047
+752
| +18% | +$256K | 1.31% | 13 |
|
|
2023
Q1 | $1.24M | Buy |
4,295
+29
| +0.7% | +$8.36K | 0.94% | 20 |
|
|
2022
Q4 | $1.02M | Buy |
4,266
+147
| +4% | +$35.3K | 0.71% | 30 |
|
|
2022
Q3 | $959K | Sell |
4,119
-273
| -6% | -$63.6K | 0.7% | 21 |
|
|
2022
Q2 | $1.13M | Buy |
4,392
+2,109
| +92% | +$542K | 0.77% | 29 |
|
|
2022
Q1 | $583K | Buy |
+2,283
| New | +$583K | 0.38% | 37 |
|