CORNERSTONE WEALTH MANAGEMENT, LLC – Microsoft Corporation Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$13.16M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
-9.32%
quarter
Microsoft Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.96% | 1.08K shares | -1.07M | $232.9 | 56.51K |
| Q2 2022 | share | Increase | +4.05% | 2.15K shares | -2.18M | $256.83 | 55.43K |
| Q1 2022 | share | Decrease | -0.94% | -504 shares | -1.63M | $308.31 | 53.27K |
| Q4 2021 | share | Increase | +6.32% | 3.19K shares | 3.79M | $339.32 | 53.78K |
| Q3 2021 | share | Increase | +3.15% | 1.54K shares | 975K | $281.41 | 50.58K |
| Q2 2021 | share | Decrease | -0.34% | -165 shares | 1.68M | $269.89 | 49.04K |
| Q1 2021 | share | Increase | +2.05% | 987 shares | 877K | $234.35 | 49.20K |
| Q4 2020 | share | Decrease | -0.47% | -229 shares | 534K | $220.57 | 48.22K |
| Q3 2020 | share | Decrease | -2.18% | -1.07K shares | 111K | $208.03 | 48.45K |
| Q2 2020 | share | Decrease | -1.29% | -645 shares | 2.16M | $200.8 | 49.52K |
| Q1 2020 | share | Increase | +5.31% | 2.52K shares | 399K | $155.18 | 50.17K |
| Q4 2019 | share | Increase | +2.81% | 1.30K shares | 1.07M | $154.75 | 47.64K |
| Q3 2019 | share | Increase | +0.22% | 100 shares | 262K | $135.97 | 46.34K |
| Q2 2019 | share | Decrease | -20.86% | -12.19K shares | 6.17M | $130.56 | 46.24K |
| Q1 2019 | share | Increase | +35.66% | 15.35K shares | -4.35M | $114.53 | 58.43K |
| Q4 2018 | share | Decrease | -98.36% | -2.58M shares | -30.03M | $98.21 | 43.07K |
| Q3 2018 | share | Decrease | -28.33% | -1.03M shares | -2.21M | $110.1 | 2.62M |
| Q2 2018 | share | Increase | +10330.43% | 3.62M shares | 33.49M | $94.56 | 3.66M |
| Q1 2018 | share | Decrease | -3.05% | -1.10K shares | -85K | $87.15 | 35.10K |
| Q4 2017 | share | Increase | +5.26% | 1.81K shares | 570K | $81.3 | 36.20K |
| Q3 2017 | share | Increase | +5.46% | 1.78K shares | 361K | $70.44 | 34.39K |
| Q2 2017 | share | Increase | +14.58% | 4.15K shares | 396K | $64.84 | 32.61K |
| Q1 2017 | share | Increase | +22.04% | 5.14K shares | 413K | $61.6 | 28.46K |
| Q4 2016 | share | Increase | +36.45% | 6.23K shares | 481K | $57.78 | 23.32K |
| Q3 2016 | share | Increase | 0.00% | 17.09K shares | 979K | $53.2 | 17.09K |