FWCM
Ferguson Wellman Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $472M | Buy |
948,407
+11,854
| +1% | +$5.9M | 8.3% | 1 |
|
|
2025
Q1 | $352M | Buy |
936,553
+7,469
| +0.8% | +$2.8M | 6.82% | 1 |
|
|
2024
Q4 | $392M | Sell |
929,084
-10,025
| -1% | -$4.23M | 7.45% | 1 |
|
|
2024
Q3 | $404M | Sell |
939,109
-4,644
| -0.5% | -$2M | 7.82% | 1 |
|
|
2024
Q2 | $422M | Sell |
943,753
-22,734
| -2% | -$10.2M | 8.57% | 1 |
|
|
2024
Q1 | $407M | Buy |
966,487
+19,203
| +2% | +$8.08M | 8.29% | 1 |
|
|
2023
Q4 | $356M | Buy |
947,284
+16,924
| +2% | +$6.36M | 7.98% | 1 |
|
|
2023
Q3 | $294M | Sell |
930,360
-1,216
| -0.1% | -$384K | 7.19% | 1 |
|
|
2023
Q2 | $317M | Sell |
931,576
-14,871
| -2% | -$5.06M | 7.45% | 1 |
|
|
2023
Q1 | $273M | Buy |
946,447
+8,847
| +0.9% | +$2.55M | 6.85% | 1 |
|
|
2022
Q4 | $225M | Buy |
937,600
+102,047
| +12% | +$24.5M | 5.86% | 1 |
|
|
2022
Q3 | $195M | Buy |
835,553
+4,464
| +0.5% | +$1.04M | 7.61% | 1 |
|
|
2022
Q2 | $213M | Buy |
831,089
+1,695
| +0.2% | +$435K | 7.91% | 1 |
|
|
2022
Q1 | $256M | Sell |
829,394
-13,428
| -2% | -$4.14M | 8.05% | 1 |
|
|
2021
Q4 | $283M | Sell |
842,822
-23,556
| -3% | -$7.92M | 8.26% | 1 |
|
|
2021
Q3 | $244M | Buy |
866,378
+2,582
| +0.3% | +$728K | 7.88% | 1 |
|
|
2021
Q2 | $234M | Buy |
863,796
+1,544
| +0.2% | +$418K | 7.62% | 1 |
|
|
2021
Q1 | $203M | Sell |
862,252
-135,828
| -14% | -$32M | 7.07% | 1 |
|
|
2020
Q4 | $222M | Sell |
998,080
-10,858
| -1% | -$2.42M | 5.43% | 1 |
|
|
2020
Q3 | $212M | Sell |
1,008,938
-8,850
| -0.9% | -$1.86M | 5.85% | 1 |
|
|
2020
Q2 | $207M | Sell |
1,017,788
-72,653
| -7% | -$14.8M | 6.32% | 1 |
|
|
2020
Q1 | $172M | Sell |
1,090,441
-30,904
| -3% | -$4.87M | 6.46% | 1 |
|
|
2019
Q4 | $177M | Buy |
1,121,345
+3,719
| +0.3% | +$586K | 5.21% | 1 |
|
|
2019
Q3 | $155M | Buy |
1,117,626
+3,930
| +0.4% | +$546K | 4.96% | 1 |
|
|
2019
Q2 | $149M | Sell |
1,113,696
-106,426
| -9% | -$14.3M | 4.96% | 1 |
|
|
2019
Q1 | $144M | Buy |
1,220,122
+6,017
| +0.5% | +$710K | 4.9% | 1 |
|
|
2018
Q4 | $123M | Buy |
1,214,105
+2,087
| +0.2% | +$212K | 4.73% | 1 |
|
|
2018
Q3 | $139M | Sell |
1,212,018
-50,573
| -4% | -$5.78M | 4.55% | 1 |
|
|
2018
Q2 | $125M | Buy |
1,262,591
+9,825
| +0.8% | +$969K | 4.35% | 1 |
|
|
2018
Q1 | $114M | Sell |
1,252,766
-253,480
| -17% | -$23.1M | 4.06% | 1 |
|
|
2017
Q4 | $129M | Sell |
1,506,246
-1,403
| -0.1% | -$120K | 4.45% | 1 |
|
|
2017
Q3 | $112M | Sell |
1,507,649
-6,227
| -0.4% | -$464K | 4.06% | 1 |
|
|
2017
Q2 | $104M | Buy |
1,513,876
+16,011
| +1% | +$1.1M | 3.92% | 1 |
|
|
2017
Q1 | $98.7M | Buy |
1,497,865
+16,046
| +1% | +$1.06M | 3.8% | 1 |
|
|
2016
Q4 | $92.1M | Buy |
1,481,819
+12,044
| +0.8% | +$748K | 3.75% | 1 |
|
|
2016
Q3 | $84.7M | Sell |
1,469,775
-44,182
| -3% | -$2.54M | 3.62% | 1 |
|
|
2016
Q2 | $77.5M | Buy |
1,513,957
+244,395
| +19% | +$12.5M | 3.25% | 1 |
|
|
2016
Q1 | $70.1M | Buy |
1,269,562
+99,536
| +9% | +$5.5M | 2.98% | 2 |
|
|
2015
Q4 | $64.9M | Buy |
1,170,026
+190,905
| +19% | +$10.6M | 2.67% | 2 |
|
|
2015
Q3 | $43.3M | Buy |
979,121
+452,338
| +86% | +$20M | 1.93% | 5 |
|
|
2015
Q2 | $23.3M | Buy |
526,783
+118,093
| +29% | +$5.21M | 0.96% | 31 |
|
|
2015
Q1 | $16.6M | Buy |
408,690
+272,766
| +201% | +$11.1M | 0.68% | 49 |
|
|
2014
Q4 | $6.31M | Sell |
135,924
-4,292
| -3% | -$199K | 0.25% | 98 |
|
|
2014
Q3 | $6.5M | Sell |
140,216
-3,047
| -2% | -$141K | 0.28% | 97 |
|
|
2014
Q2 | $5.97M | Buy |
143,263
+14,918
| +12% | +$622K | 0.25% | 105 |
|
|
2014
Q1 | $5.26M | Sell |
128,345
-6,629
| -5% | -$272K | 0.23% | 112 |
|
|
2013
Q4 | $5.05M | Sell |
134,974
-8,789
| -6% | -$329K | 0.23% | 110 |
|
|
2013
Q3 | $4.79M | Buy |
143,763
+18,518
| +15% | +$616K | 0.24% | 100 |
|
|
2013
Q2 | $4.33M | Buy |
+125,245
| New | +$4.33M | 0.33% | 66 |
|