A detailed history of Arq Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 6,600 shares of MSFT stock, worth $2.85 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
6,600
Previous 6,914 4.54%
Holding current value
$2.85 Million
Previous $2.91 Million 1.41%
% of portfolio
1.32%
Previous 1.3%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$389.33 - $452.85 $122,249 - $142,194
-314 Reduced 4.54%
6,600 $2.95 Million
Q1 2024

May 23, 2024

BUY
$367.75 - $429.37 $145,629 - $170,030
396 Added 6.08%
6,914 $2.91 Million
Q4 2023

Feb 26, 2024

SELL
$313.39 - $382.7 $26,638 - $32,529
-85 Reduced 1.29%
6,518 $2.45 Million
Q3 2023

Nov 30, 2023

BUY
$312.14 - $359.49 $72,104 - $83,042
231 Added 3.63%
6,603 $2.08 Million
Q2 2023

Aug 18, 2023

BUY
$275.42 - $348.1 $44,342 - $56,044
161 Added 2.59%
6,372 $2.17 Million
Q1 2023

May 09, 2023

SELL
$222.31 - $288.3 $47,796 - $61,984
-215 Reduced 3.35%
6,211 $1.79 Million
Q4 2022

Feb 07, 2023

BUY
$214.25 - $257.22 $20,568 - $24,693
96 Added 1.52%
6,426 $1.54 Million
Q3 2022

Oct 13, 2022

SELL
$232.9 - $293.47 $49,141 - $61,922
-211 Reduced 3.23%
6,330 $1.47 Million
Q2 2022

Aug 05, 2022

SELL
$242.26 - $314.97 $27,133 - $35,276
-112 Reduced 1.68%
6,541 $1.68 Million
Q1 2022

May 12, 2022

BUY
$275.85 - $334.75 $4,137 - $5,021
15 Added 0.23%
6,653 $2.05 Million
Q4 2021

Feb 09, 2022

SELL
$283.11 - $343.11 $87,480 - $106,020
-309 Reduced 4.45%
6,638 $2.23 Million
Q3 2021

Nov 05, 2021

SELL
$271.6 - $305.22 $73,603 - $82,714
-271 Reduced 3.75%
6,947 $1.96 Million
Q2 2021

Jul 14, 2021

BUY
$239.0 - $271.4 $1.1 Million - $1.25 Million
4,614 Added 177.19%
7,218 $1.96 Million
Q1 2021

May 28, 2021

SELL
$212.25 - $244.99 $26,319 - $30,378
-124 Reduced 4.55%
2,604 $614,000
Q4 2020

Feb 02, 2021

SELL
$202.33 - $224.96 $67,982 - $75,586
-336 Reduced 10.97%
2,728 $607,000
Q3 2020

Oct 23, 2020

SELL
$200.39 - $231.65 $1,402 - $1,621
-7 Reduced 0.23%
3,064 $644,000
Q2 2020

Jul 09, 2020

SELL
$152.11 - $203.51 $56,584 - $75,705
-372 Reduced 10.8%
3,071 $625,000
Q1 2020

May 13, 2020

BUY
$135.42 - $188.7 $466,251 - $649,694
3,443 New
3,443 $543,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.22T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
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