WPW
Waldron Private Wealth’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
50,866
-261
| -0.5% | -$130K | 1.1% | 19 |
|
|
2025
Q1 | $19.2M | Sell |
51,127
-41,407
| -45% | -$15.5M | 0.91% | 24 |
|
|
2024
Q4 | $39M | Buy |
92,534
+616
| +0.7% | +$260K | 1.57% | 14 |
|
|
2024
Q3 | $39.6M | Buy |
91,918
+3,541
| +4% | +$1.52M | 1.64% | 13 |
|
|
2024
Q2 | $39.5M | Sell |
88,377
-2,362
| -3% | -$1.06M | 1.77% | 12 |
|
|
2024
Q1 | $38.2M | Buy |
90,739
+648
| +0.7% | +$273K | 1.72% | 12 |
|
|
2023
Q4 | $33.9M | Sell |
90,091
-2,598
| -3% | -$977K | 1.61% | 16 |
|
|
2023
Q3 | $29.3M | Sell |
92,689
-2,460
| -3% | -$777K | 1.52% | 16 |
|
|
2023
Q2 | $32.4M | Sell |
95,149
-7,186
| -7% | -$2.45M | 1.62% | 15 |
|
|
2023
Q1 | $29.5M | Buy |
102,335
+6,633
| +7% | +$1.91M | 1.44% | 16 |
|
|
2022
Q4 | $22.3M | Hold |
95,702
| – | – | 1.39% | 15 |
|
|
2022
Q3 | $22.3M | Buy |
95,702
+2,335
| +3% | +$544K | 1.39% | 15 |
|
|
2022
Q2 | $24M | Buy |
93,367
+4,514
| +5% | +$1.16M | 1.34% | 16 |
|
|
2022
Q1 | $27.4M | Buy |
88,853
+2,754
| +3% | +$849K | 1.4% | 15 |
|
|
2021
Q4 | $29M | Sell |
86,099
-320
| -0.4% | -$108K | 1.43% | 17 |
|
|
2021
Q3 | $24.4M | Buy |
86,419
+13,124
| +18% | +$3.7M | 1.42% | 18 |
|
|
2021
Q2 | $19.9M | Sell |
73,295
-2,448
| -3% | -$663K | 1.27% | 18 |
|
|
2021
Q1 | $17.9M | Buy |
75,743
+578
| +0.8% | +$136K | 1.24% | 18 |
|
|
2020
Q4 | $16.7M | Sell |
75,165
-768
| -1% | -$171K | 1.24% | 20 |
|
|
2020
Q3 | $16M | Buy |
75,933
+3,044
| +4% | +$640K | 1.37% | 20 |
|
|
2020
Q2 | $14.8M | Buy |
72,889
+572
| +0.8% | +$116K | 1.31% | 21 |
|
|
2020
Q1 | $11.4M | Buy |
72,317
+807
| +1% | +$127K | 1.22% | 21 |
|
|
2019
Q4 | $11.3M | Buy |
71,510
+705
| +1% | +$111K | 1.01% | 21 |
|
|
2019
Q3 | $9.84M | Buy |
70,805
+24,660
| +53% | +$3.43M | 1% | 21 |
|
|
2019
Q2 | $6.18M | Buy |
46,145
+1,481
| +3% | +$198K | 0.66% | 27 |
|
|
2019
Q1 | $5.27M | Buy |
44,664
+5,185
| +13% | +$611K | 0.59% | 30 |
|
|
2018
Q4 | $4.01M | Buy |
39,479
+8,096
| +26% | +$822K | 0.58% | 29 |
|
|
2018
Q3 | $3.59M | Buy |
31,383
+628
| +2% | +$71.8K | 0.7% | 20 |
|
|
2018
Q2 | $3.03M | Sell |
30,755
-557
| -2% | -$54.9K | 0.66% | 21 |
|
|
2018
Q1 | $2.86M | Buy |
31,312
+1,295
| +4% | +$118K | 0.64% | 23 |
|
|
2017
Q4 | $2.57M | Buy |
30,017
+5,089
| +20% | +$435K | 0.6% | 23 |
|
|
2017
Q3 | $1.86M | Buy |
24,928
+4,891
| +24% | +$364K | 0.52% | 22 |
|
|
2017
Q2 | $1.38M | Sell |
20,037
-6,160
| -24% | -$425K | 0.44% | 24 |
|
|
2017
Q1 | $1.72M | Buy |
26,197
+5,765
| +28% | +$379K | 0.43% | 32 |
|
|
2016
Q4 | $1.27M | Sell |
20,432
-839
| -4% | -$52.1K | 0.44% | 28 |
|
|
2016
Q3 | $1.22M | Sell |
21,271
-4,601
| -18% | -$265K | 0.44% | 24 |
|
|
2016
Q2 | $1.32M | Buy |
25,872
+2,932
| +13% | +$150K | 0.49% | 23 |
|
|
2016
Q1 | $1.27M | Buy |
22,940
+429
| +2% | +$23.7K | 0.48% | 26 |
|
|
2015
Q4 | $1.25M | Buy |
22,511
+1,716
| +8% | +$95.1K | 0.47% | 23 |
|
|
2015
Q3 | $920K | Buy |
20,795
+3,630
| +21% | +$161K | 0.4% | 26 |
|
|
2015
Q2 | $740K | Buy |
17,165
+4,941
| +40% | +$213K | 0.29% | 30 |
|
|
2015
Q1 | $497K | Sell |
12,224
-1,928
| -14% | -$78.4K | 0.2% | 37 |
|
|
2014
Q4 | $657K | Buy |
14,152
+784
| +6% | +$36.4K | 0.27% | 31 |
|
|
2014
Q3 | $619K | Sell |
13,368
-1,189
| -8% | -$55.1K | 0.29% | 33 |
|
|
2014
Q2 | $607K | Buy |
14,557
+1,654
| +13% | +$69K | 0.28% | 34 |
|
|
2014
Q1 | $529K | Sell |
12,903
-1,322
| -9% | -$54.2K | 0.26% | 36 |
|
|
2013
Q4 | $532K | Buy |
+14,225
| New | +$532K | 0.24% | 36 |
|