Waddell & Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Sell |
15,690
-1,719
| -10% | -$855K | 0.83% | 17 |
|
|
2025
Q1 | $6.54M | Buy |
17,409
+1,238
| +8% | +$465K | 0.79% | 18 |
|
|
2024
Q4 | $6.82M | Buy |
16,171
+1,503
| +10% | +$634K | 0.69% | 17 |
|
|
2024
Q3 | $6.31M | Buy |
14,668
+257
| +2% | +$111K | 0.77% | 16 |
|
|
2024
Q2 | $6.44M | Sell |
14,411
-74
| -0.5% | -$33.1K | 0.85% | 16 |
|
|
2024
Q1 | $6.09M | Sell |
14,485
-973
| -6% | -$409K | 0.82% | 17 |
|
|
2023
Q4 | $5.74M | Sell |
15,458
-3,940
| -20% | -$1.46M | 0.77% | 19 |
|
|
2023
Q3 | $6.12M | Buy |
19,398
+315
| +2% | +$99.5K | 0.9% | 19 |
|
|
2023
Q2 | $6.5M | Buy |
19,083
+798
| +4% | +$272K | 0.95% | 17 |
|
|
2023
Q1 | $5.27M | Sell |
18,285
-138
| -0.7% | -$39.8K | 0.82% | 18 |
|
|
2022
Q4 | $4.42M | Buy |
18,423
+2,052
| +13% | +$492K | 0.74% | 19 |
|
|
2022
Q3 | $3.81M | Sell |
16,371
-242
| -1% | -$56.4K | 0.74% | 17 |
|
|
2022
Q2 | $4.27M | Buy |
16,613
+123
| +0.7% | +$31.6K | 0.87% | 14 |
|
|
2022
Q1 | $5.08M | Buy |
16,490
+1,513
| +10% | +$466K | 0.82% | 16 |
|
|
2021
Q4 | $5.04M | Sell |
14,977
-31
| -0.2% | -$10.4K | 0.8% | 15 |
|
|
2021
Q3 | $4.23M | Buy |
15,008
+5,151
| +52% | +$1.45M | 0.72% | 15 |
|
|
2021
Q2 | $2.67K | Buy |
+9,857
| New | +$2.67K | 0.41% | 18 |
|