FWSM

First Wilshire Securities Management’s Microsoft MSFT Stock Holding History

First Wilshire Securities Management’s Portfolio MSFT Stock Details MSFT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.99M	Hold	4,000	–	–	0.54%	34
2025 Q1	$1.5M	Hold	4,000	–	–	0.43%	34
2024 Q4	$1.69M	Hold	4,000	–	–	0.46%	33
2024 Q3	$1.72M	Hold	4,000	–	–	0.48%	30
2024 Q2	$1.79M	Hold	4,000	–	–	0.55%	29
2024 Q1	$1.68M	Hold	4,000	–	–	0.49%	30
2023 Q4	$1.5M	Hold	4,000	–	–	0.49%	33
2023 Q3	$1.26M	Hold	4,000	–	–	0.43%	34
2023 Q2	$1.36M	Hold	4,000	–	–	0.47%	33
2023 Q1	$1.15M	Hold	4,000	–	–	0.39%	33
2022 Q4	$959K	Hold	4,000	–	–	0.34%	33
2022 Q3	$932K	Hold	4,000	–	–	0.38%	34
2022 Q2	$1.03M	Buy	4,000 +250	+7%	+$64.2K	0.38%	32
2022 Q1	$1.16M	Hold	3,750	–	–	0.41%	29
2021 Q4	$1.26M	Hold	3,750	–	–	0.39%	29
2021 Q3	$1.06M	Hold	3,750	–	–	0.35%	29
2021 Q2	$1.02M	Buy	3,750 +250	+7%	+$67.7K	0.36%	31
2021 Q1	$825K	Sell	3,500 -150	-4%	-$35.4K	0.31%	34
2020 Q4	$812K	Hold	3,650	–	–	0.33%	34
2020 Q3	$768K	Sell	3,650 -289	-7%	-$60.8K	0.37%	32
2020 Q2	$802K	Sell	3,939 -136	-3%	-$27.7K	0.37%	35
2020 Q1	$643K	Sell	4,075 -210	-5%	-$33.1K	0.36%	42
2019 Q4	$676K	Hold	4,285	–	–	0.25%	57
2019 Q3	$596K	Sell	4,285 -65	-1%	-$9.04K	0.23%	62
2019 Q2	$583K	Hold	4,350	–	–	0.23%	72
2019 Q1	$513K	Hold	4,350	–	–	0.17%	80
2018 Q4	$442K	Hold	4,350	–	–	0.17%	77
2018 Q3	$498K	Hold	4,350	–	–	0.15%	81
2018 Q2	$429K	Hold	4,350	–	–	0.13%	85
2018 Q1	$397K	Hold	4,350	–	–	0.11%	91
2017 Q4	$372K	Sell	4,350 -3,000	-41%	-$257K	0.1%	91
2017 Q3	$548K	Hold	7,350	–	–	0.16%	81
2017 Q2	$507K	Hold	7,350	–	–	0.14%	82
2017 Q1	$484K	Hold	7,350	–	–	0.14%	85
2016 Q4	$457K	Sell	7,350 -5,000	-40%	-$311K	0.13%	80
2016 Q3	$711K	Hold	12,350	–	–	0.21%	67
2016 Q2	$632K	Hold	12,350	–	–	0.2%	69
2016 Q1	$682K	Hold	12,350	–	–	0.23%	67
2015 Q4	$685K	Hold	12,350	–	–	0.19%	68
2015 Q3	$547K	Sell	12,350 -500	-4%	-$22.1K	0.14%	76
2015 Q2	$567K	Hold	12,850	–	–	0.13%	78
2015 Q1	$522K	Sell	12,850 -216	-2%	-$8.77K	0.11%	83
2014 Q4	$607K	Hold	13,066	–	–	0.11%	82
2014 Q3	$606K	Hold	13,066	–	–	0.11%	80
2014 Q2	$545K	Buy	13,066 +916	+8%	+$38.2K	0.08%	84
2014 Q1	$498K	Hold	12,150	–	–	0.08%	86
2013 Q4	$455K	Hold	12,150	–	–	0.07%	91
2013 Q3	$404K	Buy	12,150 +850	+8%	+$28.3K	0.07%	90
2013 Q2	$390K	Buy	+11,300	New	+$390K	0.07%	95