MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 197 Value ($000) $95 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 183 Value ($000) $95 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 183 Value ($000) $91 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 162 Value ($000) $61 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 199 Value ($000) $84 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 338 Value ($000) $145 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 307 Value ($000) $137 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 307 Value ($000) $129 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 306 Value ($000) $115 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 306 Value ($000) $97 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 303 Value ($000) $103 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 218 Value ($000) $63 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 218 Value ($000) $0 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 268 Value ($000) $62 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 276 Value ($000) $71 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 284 Value ($000) $88 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 291 Value ($000) $98 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 291 Value ($000) $82 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 333 Value ($000) $90 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 373 Value ($000) $88 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 313 Value ($000) $70 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 341 Value ($000) $72 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 284 Value ($000) $58 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 284 Value ($000) $45 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 235 Value ($000) $37 Avg Close $139.23 Range $126.06 - $151.49