WAM
Wakefield Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
3,264
-14
| -0.4% | -$6.96K | 0.45% | 66 |
|
|
2025
Q1 | $1.23M | Buy |
+3,278
| New | +$1.23M | 0.37% | 82 |
|
|
2023
Q1 | – | Sell |
-4,119
| Closed | -$988K | – | 193 |
|
|
2022
Q4 | $988K | Buy |
+4,119
| New | +$988K | 0.42% | 64 |
|
|
2022
Q3 | – | Sell |
-844
| Closed | -$217K | – | 193 |
|
|
2022
Q2 | $217K | Hold |
844
| – | – | 0.09% | 150 |
|
|
2022
Q1 | $260K | Buy |
844
+9
| +1% | +$2.77K | 0.09% | 158 |
|
|
2021
Q4 | $281K | Sell |
835
-30
| -3% | -$10.1K | 0.1% | 157 |
|
|
2021
Q3 | $244K | Buy |
+865
| New | +$244K | 0.09% | 152 |
|
|
2020
Q4 | – | Sell |
-1,714
| Closed | -$361K | – | 176 |
|
|
2020
Q3 | $361K | Hold |
1,714
| – | – | 0.17% | 135 |
|
|
2020
Q2 | $349K | Hold |
1,714
| – | – | 0.17% | 137 |
|
|
2020
Q1 | $270K | Buy |
+1,714
| New | +$270K | 0.14% | 133 |
|
|
2019
Q1 | – | Sell |
-30,409
| Closed | -$3.09M | – | 234 |
|
|
2018
Q4 | $3.09M | Sell |
30,409
-1,736
| -5% | -$176K | 1.33% | 21 |
|
|
2018
Q3 | $3.68M | Buy |
+32,145
| New | +$3.68M | 1.44% | 31 |
|