Wallace Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Hold |
3,262
| – | – | 0.22% | 26 |
|
|
2025
Q1 | $1.22M | Hold |
3,262
| – | – | 0.16% | 36 |
|
|
2024
Q4 | $1.37M | Sell |
3,262
-50
| -2% | -$21.1K | 0.19% | 33 |
|
|
2024
Q3 | $1.43M | Buy |
3,312
+70
| +2% | +$30.1K | 0.19% | 33 |
|
|
2024
Q2 | $1.45M | Buy |
3,242
+600
| +23% | +$268K | 0.21% | 34 |
|
|
2024
Q1 | $1.11M | Sell |
2,642
-20
| -0.8% | -$8.41K | 0.15% | 40 |
|
|
2023
Q4 | $1M | Hold |
2,662
| – | – | 0.15% | 40 |
|
|
2023
Q3 | $841K | Sell |
2,662
-1,700
| -39% | -$537K | 0.13% | 45 |
|
|
2023
Q2 | $1.49M | Buy |
+4,362
| New | +$1.49M | 0.23% | 39 |
|
|
2022
Q1 | – | Sell |
-700
| Closed | -$235K | – | 74 |
|
|
2021
Q4 | $235K | Buy |
+700
| New | +$235K | 0.03% | 67 |
|
|
2014
Q3 | – | Sell |
-5,894
| Closed | -$246K | – | 55 |
|
|
2014
Q2 | $246K | Sell |
5,894
-200
| -3% | -$8.35K | 0.05% | 50 |
|
|
2014
Q1 | $250K | Hold |
6,094
| – | – | 0.05% | 53 |
|
|
2013
Q4 | $228K | Hold |
6,094
| – | – | 0.05% | 58 |
|
|
2013
Q3 | $203K | Hold |
6,094
| – | – | 0.06% | 62 |
|
|
2013
Q2 | $211K | Buy |
+6,094
| New | +$211K | 0.06% | 61 |
|