WI
Wafra Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-318,849
| Closed | -$134M | – | 37 |
|
|
2024
Q1 | $134M | Sell |
318,849
-2,556
| -0.8% | -$1.08M | 7.04% | 2 |
|
|
2023
Q4 | $121M | Sell |
321,405
-381,310
| -54% | -$143M | 7.11% | 2 |
|
|
2023
Q3 | $222M | Buy |
702,715
+64,961
| +10% | +$20.5M | 7.4% | 2 |
|
|
2023
Q2 | $217M | Sell |
637,754
-34,301
| -5% | -$11.7M | 7.12% | 2 |
|
|
2023
Q1 | $194M | Buy |
672,055
+36,948
| +6% | +$10.7M | 6.89% | 3 |
|
|
2022
Q4 | $152M | Hold |
635,107
| – | – | 5.83% | 2 |
|
|
2022
Q3 | $148M | Buy |
635,107
+12,930
| +2% | +$3.01M | 5.86% | 2 |
|
|
2022
Q2 | $160M | Sell |
622,177
-58,570
| -9% | -$15M | 6.08% | 2 |
|
|
2022
Q1 | $210M | Sell |
680,747
-8,076
| -1% | -$2.49M | 7.25% | 1 |
|
|
2021
Q4 | $232M | Buy |
688,823
+4,596
| +0.7% | +$1.55M | 7.33% | 1 |
|
|
2021
Q3 | $193M | Buy |
684,227
+1,852
| +0.3% | +$522K | 7.06% | 1 |
|
|
2021
Q2 | $185M | Buy |
682,375
+7,574
| +1% | +$2.05M | 6.95% | 1 |
|
|
2021
Q1 | $159M | Buy |
674,801
+43,476
| +7% | +$10.3M | 6.62% | 1 |
|
|
2020
Q4 | $140M | Buy |
631,325
+61,134
| +11% | +$13.6M | 6.27% | 1 |
|
|
2020
Q3 | $120M | Sell |
570,191
-37,621
| -6% | -$7.91M | 6.78% | 1 |
|
|
2020
Q2 | $124M | Sell |
607,812
-4,300
| -0.7% | -$875K | 7.83% | 1 |
|
|
2020
Q1 | $96.5M | Sell |
612,112
-3,172
| -0.5% | -$500K | 7.39% | 1 |
|
|
2019
Q4 | $97M | Buy |
615,284
+134,562
| +28% | +$21.2M | 5.95% | 1 |
|
|
2019
Q3 | $66.8M | Hold |
480,722
| – | – | 2.21% | 4 |
|
|
2019
Q2 | $64.4M | Sell |
480,722
-82,258
| -15% | -$11M | 2.17% | 4 |
|
|
2019
Q1 | $66.4M | Hold |
562,980
| – | – | 2.31% | 4 |
|
|
2018
Q4 | $57.2M | Hold |
562,980
| – | – | 2.24% | 4 |
|
|
2018
Q3 | $64.4M | Sell |
562,980
-36,010
| -6% | -$4.12M | 2.2% | 4 |
|
|
2018
Q2 | $59.1M | Hold |
598,990
| – | – | 2.22% | 4 |
|
|
2018
Q1 | $54.7M | Buy |
598,990
+68,335
| +13% | +$6.24M | 2.48% | 4 |
|
|
2017
Q4 | $45.4M | Hold |
530,655
| – | – | 2.07% | 4 |
|
|
2017
Q3 | $39.5M | Sell |
530,655
-9,935
| -2% | -$740K | 1.92% | 4 |
|
|
2017
Q2 | $37.3M | Sell |
540,590
-17,821
| -3% | -$1.23M | 1.88% | 4 |
|
|
2017
Q1 | $36.8M | Buy |
558,411
+6,937
| +1% | +$457K | 1.89% | 5 |
|
|
2016
Q4 | $34.3M | Sell |
551,474
-171,900
| -24% | -$10.7M | 1.85% | 4 |
|
|
2016
Q3 | $41.7M | Buy |
723,374
+86,688
| +14% | +$4.99M | 3.1% | 4 |
|
|
2016
Q2 | $32.6M | Buy |
636,686
+76,000
| +14% | +$3.89M | 3.97% | 2 |
|
|
2016
Q1 | $31M | Buy |
560,686
+428,938
| +326% | +$23.7M | 3.52% | 3 |
|
|
2015
Q4 | $7.31M | Buy |
+131,748
| New | +$7.31M | 0.85% | 45 |
|
|
2015
Q2 | – | Sell |
-742,600
| Closed | -$30.2M | – | 69 |
|
|
2015
Q1 | $30.2M | Hold |
742,600
| – | – | 3.16% | 2 |
|
|
2014
Q4 | $34.5M | Hold |
742,600
| – | – | 3.56% | 3 |
|
|
2014
Q3 | $34.4M | Buy |
742,600
+77,000
| +12% | +$3.57M | 4% | 3 |
|
|
2014
Q2 | $27.8M | Buy |
665,600
+68,100
| +11% | +$2.84M | 3.47% | 3 |
|
|
2014
Q1 | $24.5M | Buy |
597,500
+279,950
| +88% | +$11.5M | 2.97% | 5 |
|
|
2013
Q4 | $11.9M | Sell |
317,550
-191,900
| -38% | -$7.18M | 1.52% | 25 |
|
|
2013
Q3 | $17M | Sell |
509,450
-52,000
| -9% | -$1.73M | 2.47% | 6 |
|
|
2013
Q2 | $19.4M | Buy |
+561,450
| New | +$19.4M | 3.08% | 5 |
|