WRF
Waddell & Reed Financial’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.59B | Sell |
10,965,944
-26,362
| -0.2% | -$6.22M | 5.31% | 1 |
|
|
2020
Q4 | $2.44B | Sell |
10,992,306
-244,429
| -2% | -$54.4M | 5.16% | 1 |
|
|
2020
Q3 | $2.36B | Sell |
11,236,735
-28,142
| -0.2% | -$5.92M | 5.67% | 1 |
|
|
2020
Q2 | $2.29B | Sell |
11,264,877
-703,510
| -6% | -$143M | 5.93% | 1 |
|
|
2020
Q1 | $1.89B | Sell |
11,968,387
-1,838,499
| -13% | -$290M | 6.13% | 1 |
|
|
2019
Q4 | $2.18B | Sell |
13,806,886
-812,060
| -6% | -$128M | 5.4% | 1 |
|
|
2019
Q3 | $2.03B | Sell |
14,618,946
-767,811
| -5% | -$107M | 5.26% | 1 |
|
|
2019
Q2 | $2.06B | Sell |
15,386,757
-405,565
| -3% | -$54.3M | 5.1% | 1 |
|
|
2019
Q1 | $1.86B | Sell |
15,792,322
-682,567
| -4% | -$80.5M | 4.61% | 1 |
|
|
2018
Q4 | $1.67B | Sell |
16,474,889
-1,826,143
| -10% | -$185M | 4.74% | 1 |
|
|
2018
Q3 | $2.09B | Sell |
18,301,032
-717,427
| -4% | -$82.1M | 4.64% | 1 |
|
|
2018
Q2 | $1.88B | Sell |
19,018,459
-647,423
| -3% | -$63.8M | 4.34% | 1 |
|
|
2018
Q1 | $1.79B | Sell |
19,665,882
-931,226
| -5% | -$85M | 4.08% | 1 |
|
|
2017
Q4 | $1.76B | Sell |
20,597,108
-470,987
| -2% | -$40.3M | 3.91% | 1 |
|
|
2017
Q3 | $1.57B | Buy |
21,068,095
+815,611
| +4% | +$60.8M | 3.49% | 1 |
|
|
2017
Q2 | $1.4B | Buy |
20,252,484
+4,059,217
| +25% | +$280M | 3.07% | 1 |
|
|
2017
Q1 | $1.07B | Sell |
16,193,267
-3,363,011
| -17% | -$221M | 2.27% | 1 |
|
|
2016
Q4 | $1.22B | Sell |
19,556,278
-2,258,909
| -10% | -$140M | 2.66% | 1 |
|
|
2016
Q3 | $1.26B | Sell |
21,815,187
-1,455,476
| -6% | -$83.8M | 2.6% | 1 |
|
|
2016
Q2 | $1.19B | Sell |
23,270,663
-5,912,946
| -20% | -$303M | 2.51% | 1 |
|
|
2016
Q1 | $1.61B | Sell |
29,183,609
-3,291,720
| -10% | -$182M | 3.02% | 1 |
|
|
2015
Q4 | $1.8B | Buy |
32,475,329
+3,102,895
| +11% | +$172M | 2.92% | 1 |
|
|
2015
Q3 | $1.3B | Sell |
29,372,434
-3,443,952
| -10% | -$152M | 2.14% | 3 |
|
|
2015
Q2 | $1.45B | Buy |
32,816,386
+4,877,603
| +17% | +$215M | 2.07% | 1 |
|
|
2015
Q1 | $1.14B | Sell |
27,938,783
-5,474,589
| -16% | -$223M | 1.58% | 8 |
|
|
2014
Q4 | $1.55B | Buy |
33,413,372
+7,290,242
| +28% | +$339M | 2.15% | 3 |
|
|
2014
Q3 | $1.21B | Buy |
26,123,130
+13,901,130
| +114% | +$644M | 1.68% | 4 |
|
|
2014
Q2 | $510M | Buy |
12,222,000
+237,560
| +2% | +$9.91M | 0.75% | 38 |
|
|
2014
Q1 | $491M | Sell |
11,984,440
-226,010
| -2% | -$9.26M | 0.75% | 38 |
|
|
2013
Q4 | $457M | Buy |
12,210,450
+423,520
| +4% | +$15.9M | 0.74% | 41 |
|
|
2013
Q3 | $393M | Buy |
+11,786,930
| New | +$393M | 0.75% | 38 |
|