FWC
First Washington Corp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
20,553
-365
| -2% | -$182K | 3.3% | 4 |
|
|
2025
Q1 | $7.85M | Sell |
20,918
-2,446
| -10% | -$918K | 2.76% | 6 |
|
|
2024
Q4 | $9.85M | Sell |
23,364
-69
| -0.3% | -$29.1K | 3.48% | 4 |
|
|
2024
Q3 | $10.1M | Sell |
23,433
-2,541
| -10% | -$1.09M | 4.01% | 3 |
|
|
2024
Q2 | $11.6M | Sell |
25,974
-2,783
| -10% | -$1.24M | 4.3% | 3 |
|
|
2024
Q1 | $12.1M | Sell |
28,757
-1,985
| -6% | -$835K | 4.63% | 3 |
|
|
2023
Q4 | $11.6M | Sell |
30,742
-1,559
| -5% | -$586K | 4.45% | 2 |
|
|
2023
Q3 | $10.2M | Sell |
32,301
-1,633
| -5% | -$516K | 4.12% | 3 |
|
|
2023
Q2 | $11.6M | Hold |
33,934
| – | – | 5.07% | 3 |
|
|
2023
Q1 | $9.78M | Sell |
33,934
-6,883
| -17% | -$1.98M | 4.84% | 4 |
|
|
2022
Q4 | $9.79M | Buy |
40,817
+2,783
| +7% | +$667K | 4.8% | 3 |
|
|
2022
Q3 | $8.86M | Sell |
38,034
-7,722
| -17% | -$1.8M | 4.47% | 3 |
|
|
2022
Q2 | $11.8M | Sell |
45,756
-237
| -0.5% | -$60.9K | 5.46% | 1 |
|
|
2022
Q1 | $14.2M | Buy |
45,993
+1,634
| +4% | +$504K | 5.72% | 1 |
|
|
2021
Q4 | $14.9M | Sell |
44,359
-171
| -0.4% | -$57.5K | 5.77% | 2 |
|
|
2021
Q3 | $12.6M | Sell |
44,530
-142
| -0.3% | -$40K | 4.58% | 2 |
|
|
2021
Q2 | $12.1M | Hold |
44,672
| – | – | 4.51% | 2 |
|
|
2021
Q1 | $10.5M | Sell |
44,672
-30
| -0.1% | -$7.07K | 4.16% | 3 |
|
|
2020
Q4 | $9.94M | Sell |
44,702
-4,044
| -8% | -$900K | 4.49% | 4 |
|
|
2020
Q3 | $10.3M | Sell |
48,746
-7,020
| -13% | -$1.48M | 6.17% | 2 |
|
|
2020
Q2 | $11.3M | Sell |
55,766
-9,800
| -15% | -$1.99M | 6.64% | 2 |
|
|
2020
Q1 | $10.3M | Sell |
65,566
-17,635
| -21% | -$2.78M | 6.49% | 2 |
|
|
2019
Q4 | $13.1M | Sell |
83,201
-2,607
| -3% | -$411K | 6.04% | 3 |
|
|
2019
Q3 | $11.9M | Sell |
85,808
-60
| -0.1% | -$8.34K | 5.93% | 3 |
|
|
2019
Q2 | $11.5M | Sell |
85,868
-200
| -0.2% | -$26.8K | 5.67% | 3 |
|
|
2019
Q1 | $10.2M | Buy |
86,068
+960
| +1% | +$113K | 5.15% | 2 |
|
|
2018
Q4 | $8.64M | Sell |
85,108
-560
| -0.7% | -$56.9K | 4.72% | 4 |
|
|
2018
Q3 | $9.8M | Sell |
85,668
-163
| -0.2% | -$18.6K | 4.66% | 3 |
|
|
2018
Q2 | $8.46M | Hold |
85,831
| – | – | 4.19% | 4 |
|
|
2018
Q1 | $7.83M | Sell |
85,831
-3,864
| -4% | -$353K | 4.06% | 4 |
|
|
2017
Q4 | $7.67M | Hold |
89,695
| – | – | 3.61% | 6 |
|
|
2017
Q3 | $6.68M | Sell |
89,695
-175
| -0.2% | -$13K | 3.33% | 6 |
|
|
2017
Q2 | $61.9K | Hold |
89,870
| – | – | 3.1% | 5 |
|
|
2017
Q1 | $5.92M | Sell |
89,870
-550
| -0.6% | -$36.2K | 3.25% | 5 |
|
|
2016
Q4 | $5.62M | Buy |
90,420
+260
| +0.3% | +$16.2K | 3.09% | 6 |
|
|
2016
Q3 | $5.19M | Sell |
90,160
-5,000
| -5% | -$288K | 2.91% | 6 |
|
|
2016
Q2 | $4.87M | Buy |
95,160
+500
| +0.5% | +$25.6K | 2.8% | 6 |
|
|
2016
Q1 | $5.23M | Buy |
94,660
+27,900
| +42% | +$1.54M | 3.09% | 5 |
|
|
2015
Q4 | $3.7M | Sell |
66,760
-1,700
| -2% | -$94.3K | 2.16% | 13 |
|
|
2015
Q3 | $3.03M | Sell |
68,460
-1,350
| -2% | -$59.8K | 1.83% | 22 |
|
|
2015
Q2 | $3.08M | Sell |
69,810
-14,730
| -17% | -$650K | 1.72% | 26 |
|
|
2015
Q1 | $3.44M | Buy |
84,540
+620
| +0.7% | +$25.2K | 1.99% | 20 |
|
|
2014
Q4 | $3.9M | Buy |
83,920
+12,170
| +17% | +$565K | 2.31% | 15 |
|
|
2014
Q3 | $3.33M | Sell |
71,750
-17,235
| -19% | -$799K | 1.9% | 21 |
|
|
2014
Q2 | $3.71M | Buy |
88,985
+17,650
| +25% | +$736K | 2.08% | 13 |
|
|
2014
Q1 | $2.92M | Sell |
71,335
-5,100
| -7% | -$209K | 1.69% | 25 |
|
|
2013
Q4 | $2.86M | Sell |
76,435
-17,245
| -18% | -$645K | 1.55% | 26 |
|
|
2013
Q3 | $3.12M | Sell |
93,680
-750
| -0.8% | -$25K | 2.44% | 15 |
|
|
2013
Q2 | $3.26M | Buy |
+94,430
| New | +$3.26M | 2.65% | 8 |
|