GW & Wade’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $113M | Buy |
299,253
+17,553
| +6% | +$6.25M | 3.66% | 4 |
|
|
2023
Q3 | $88.9M | Buy |
281,700
+2,960
| +1% | +$978K | 3.31% | 4 |
|
|
2023
Q2 | $94.9M | Buy |
278,740
+3,805
| +1% | +$1.19M | 3.45% | 4 |
|
|
2023
Q1 | $79.3M | Buy |
274,935
+119
| +0% | +$30.4K | 3.05% | 6 |
|
|
2022
Q4 | $65.9M | Buy |
274,816
+5,081
| +2% | +$1.22M | 2.7% | 7 |
|
|
2022
Q3 | $62.8M | Sell |
269,735
-9,854
| -4% | -$2.6M | 3.08% | 5 |
|
|
2022
Q2 | $71.8M | Buy |
279,589
+18,122
| +7% | +$4.92M | 3.26% | 4 |
|
|
2022
Q1 | $80.6M | Buy |
261,467
+2,769
| +1% | +$833K | 3.46% | 5 |
|
|
2021
Q4 | $87M | Buy |
258,698
+422
| +0.2% | +$137K | 3.78% | 4 |
|
|
2021
Q3 | $72.8M | Buy |
258,276
+36,355
| +16% | +$10.6M | 3.46% | 4 |
|
|
2021
Q2 | $60.1M | Sell |
221,921
-3,592
| -2% | -$913K | 2.89% | 5 |
|
|
2021
Q1 | $53.2M | Buy |
225,513
+19,475
| +9% | +$4.52M | 2.83% | 5 |
|
|
2020
Q4 | $45.8M | Buy |
206,038
+22,487
| +12% | +$4.84M | 2.79% | 5 |
|
|
2020
Q3 | $38.6M | Sell |
183,551
-7,464
| -4% | -$1.57M | 2.94% | 6 |
|
|
2020
Q2 | $38.9M | Sell |
191,015
-14,682
| -7% | -$2.67M | 3.18% | 6 |
|
|
2020
Q1 | $32.4M | Buy |
205,697
+5,153
| +3% | +$847K | 3.05% | 6 |
|
|
2019
Q4 | $31.6M | Buy |
200,544
+3,609
| +2% | +$530K | 2.43% | 7 |
|
|
2019
Q3 | $27.4M | Buy |
196,935
+7,198
| +4% | +$990K | 2.33% | 7 |
|
|
2019
Q2 | $25.4M | Sell |
189,737
-502
| -0.3% | -$63.7K | 2.31% | 8 |
|
|
2019
Q1 | $22.4M | Buy |
190,239
+682
| +0.4% | +$74.4K | 2.12% | 8 |
|
|
2018
Q4 | $19.3M | Buy |
189,557
+272
| +0.1% | +$29.1K | 2.08% | 10 |
|
|
2018
Q3 | $21.6M | Buy |
189,285
+15,035
| +9% | +$1.63M | 2.3% | 7 |
|
|
2018
Q2 | $17.2M | Sell |
174,250
-490
| -0.3% | -$47.5K | 1.94% | 9 |
|
|
2018
Q1 | $15.9M | Sell |
174,740
-1,602
| -0.9% | -$147K | 1.84% | 12 |
|
|
2017
Q4 | $15.1M | Sell |
176,342
-3,718
| -2% | -$305K | 1.73% | 15 |
|
|
2017
Q3 | $13.4M | Sell |
180,060
-60
| -0% | -$4.38K | 1.63% | 14 |
|
|
2017
Q2 | $12.4M | Sell |
180,120
-2,377
| -1% | -$163K | 1.57% | 16 |
|
|
2017
Q1 | $12M | Buy |
182,497
+70,757
| +63% | +$4.53M | 1.58% | 15 |
|
|
2016
Q4 | $6.94M | Buy |
111,740
+550
| +0.5% | +$33.1K | 1.14% | 24 |
|
|
2016
Q3 | $6.41M | Sell |
111,190
-41,651
| -27% | -$2.35M | 1.15% | 24 |
|
|
2016
Q2 | $7.82M | Buy |
152,841
+40,921
| +37% | +$2.13M | 1.34% | 17 |
|
|
2016
Q1 | $6.18M | Buy |
111,920
+26
| +0% | +$1.36K | 1.21% | 24 |
|
|
2015
Q4 | $6.21M | Sell |
111,894
-1,611
| -1% | -$84.8K | 1.3% | 20 |
|
|
2015
Q3 | $5.02M | Sell |
113,505
-753
| -0.7% | -$33.8K | 1.11% | 23 |
|
|
2015
Q2 | $5.04M | Buy |
114,258
+2,038
| +2% | +$93K | 1% | 25 |
|
|
2015
Q1 | $4.56M | Sell |
112,220
-4,377
| -4% | -$191K | 0.86% | 31 |
|
|
2014
Q4 | $5.42M | Sell |
116,597
-899
| -0.8% | -$42.2K | 1.42% | 21 |
|
|
2014
Q3 | $5.45M | Sell |
117,496
-430
| -0.4% | -$19.2K | 1.58% | 20 |
|
|
2014
Q2 | $4.92M | Sell |
117,926
-1,302
| -1% | -$52.7K | 1.45% | 23 |
|
|
2014
Q1 | $4.89M | Sell |
119,228
-80
| -0.1% | -$3K | 1.58% | 20 |
|
|
2013
Q4 | $4.46M | Sell |
119,308
-4,684
| -4% | -$170K | 1.45% | 23 |
|
|
2013
Q3 | $4.13M | Buy |
123,992
+597
| +0.5% | +$19.6K | 1.43% | 21 |
|
|
2013
Q2 | $4.26M | Buy |
+123,395
| New | +$4.04M | 1.54% | 19 |
|
Other funds holding MSFT
GW & Wade's MSFT Position: Q4 2023 in Review
GW & Wade increased its Microsoft (MSFT) stake by 6.2% in Q4 2023, buying an estimated $6.25M and bringing the position to 299,253 shares worth $113M. The position accounts for 3.66% of the portfolio, ranked #4.
GW & Wade first reported a position in MSFT in Q2 2013 and has held it in 43 quarters since. 5,205 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.
- GW & Wade held 299,253 shares of Microsoft worth $113M as of Q4 2023.
- GW & Wade bought 17,553 Microsoft shares in Q4 2023, an estimated $6.25M.
- Microsoft made up 3.66% of GW & Wade's portfolio in Q4 2023, its #4 holding.
- GW & Wade first reported a position in Microsoft in Q2 2013 and has held it in 43 quarters since.
- 5,205 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.