WKWM
Walter & Keenan Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
39,300
+1,000
| +3% | +$497K | 5.68% | 1 |
|
|
2025
Q1 | $14.4M | Buy |
38,300
+805
| +2% | +$302K | 4.33% | 3 |
|
|
2024
Q4 | $15.8M | Buy |
37,495
+550
| +1% | +$232K | 4.78% | 3 |
|
|
2024
Q3 | $15.9M | Buy |
36,945
+107
| +0.3% | +$46K | 4.83% | 3 |
|
|
2024
Q2 | $16.5M | Sell |
36,838
-1,276
| -3% | -$570K | 5.24% | 3 |
|
|
2024
Q1 | $16M | Sell |
38,114
-403
| -1% | -$170K | 5.25% | 3 |
|
|
2023
Q4 | $14.5M | Sell |
38,517
-412
| -1% | -$155K | 5.18% | 3 |
|
|
2023
Q3 | $12.3M | Sell |
38,929
-80
| -0.2% | -$25.3K | 4.79% | 3 |
|
|
2023
Q2 | $13.3M | Sell |
39,009
-1,231
| -3% | -$419K | 4.88% | 2 |
|
|
2023
Q1 | $11.6M | Sell |
40,240
-1,506
| -4% | -$434K | 4.4% | 2 |
|
|
2022
Q4 | $10M | Sell |
41,746
-281
| -0.7% | -$67.4K | 3.93% | 3 |
|
|
2022
Q3 | $9.79M | Sell |
42,027
-1,058
| -2% | -$246K | 4.15% | 2 |
|
|
2022
Q2 | $11.1M | Sell |
43,085
-220
| -0.5% | -$56.5K | 4.37% | 2 |
|
|
2022
Q1 | $13.4M | Sell |
43,305
-1,320
| -3% | -$407K | 4.53% | 2 |
|
|
2021
Q4 | $15M | Sell |
44,625
-3,669
| -8% | -$1.23M | 4.88% | 2 |
|
|
2021
Q3 | $13.6M | Sell |
48,294
-2,116
| -4% | -$597K | 4.62% | 2 |
|
|
2021
Q2 | $13.7M | Sell |
50,410
-1,537
| -3% | -$416K | 4.71% | 2 |
|
|
2021
Q1 | $12.2M | Sell |
51,947
-3,615
| -7% | -$852K | 4.34% | 2 |
|
|
2020
Q4 | $12.4M | Sell |
55,562
-1,399
| -2% | -$311K | 4.47% | 2 |
|
|
2020
Q3 | $12M | Sell |
56,961
-3,762
| -6% | -$791K | 4.75% | 2 |
|
|
2020
Q2 | $12.4M | Sell |
60,723
-12,010
| -17% | -$2.44M | 5.01% | 2 |
|
|
2020
Q1 | $11.1M | Buy |
72,733
+6,004
| +9% | +$913K | 4.39% | 8 |
|
|
2019
Q4 | $10.5M | Sell |
66,729
-9,908
| -13% | -$1.56M | 4.05% | 2 |
|
|
2019
Q3 | $10.7M | Buy |
76,637
+537
| +0.7% | +$74.7K | 4.04% | 1 |
|
|
2019
Q2 | $10.2M | Sell |
76,100
-400
| -0.5% | -$53.6K | 4.49% | 1 |
|
|
2019
Q1 | $9.02M | Sell |
76,500
-3,711
| -5% | -$438K | 3.97% | 1 |
|
|
2018
Q4 | $8.15M | Sell |
80,211
-6,555
| -8% | -$666K | 3.67% | 2 |
|
|
2018
Q3 | $9.92K | Sell |
86,766
-4,779
| -5% | -$547 | 2.97% | 2 |
|
|
2018
Q2 | $9.03M | Sell |
91,545
-2,650
| -3% | -$261K | 3.88% | 2 |
|
|
2018
Q1 | $8.6M | Sell |
94,195
-360
| -0.4% | -$32.9K | 3.72% | 2 |
|
|
2017
Q4 | $8.09M | Buy |
94,555
+4,436
| +5% | +$379K | 3.4% | 2 |
|
|
2017
Q3 | $6.71M | Sell |
90,119
-4,199
| -4% | -$313K | 3.1% | 3 |
|
|
2017
Q2 | $6.5M | Sell |
94,318
-7,248
| -7% | -$500K | 3.26% | 4 |
|
|
2017
Q1 | $6.69M | Sell |
101,566
-8,552
| -8% | -$563K | 3.47% | 4 |
|
|
2016
Q4 | $6.84M | Buy |
110,118
+9,000
| +9% | +$559K | 3.64% | 3 |
|
|
2016
Q3 | $5.82M | Sell |
101,118
-3,668
| -4% | -$211K | 3.21% | 4 |
|
|
2016
Q2 | $5.36M | Sell |
104,786
-999
| -0.9% | -$51.1K | 2.99% | 5 |
|
|
2016
Q1 | $5.84M | Sell |
105,785
-1,400
| -1% | -$77.3K | 3.35% | 4 |
|
|
2015
Q4 | $5.95M | Hold |
107,185
| – | – | 3.47% | 4 |
|
|
2015
Q3 | $4.74M | Buy |
107,185
+3,600
| +3% | +$159K | 2.93% | 5 |
|
|
2015
Q2 | $4.57M | Hold |
103,585
| – | – | 2.65% | 6 |
|
|
2015
Q1 | $4.21M | Sell |
103,585
-3,500
| -3% | -$142K | 2.38% | 6 |
|
|
2014
Q4 | $4.97M | Hold |
107,085
| – | – | 2.83% | 5 |
|
|
2014
Q3 | $4.96M | Sell |
107,085
-5,000
| -4% | -$232K | 2.91% | 4 |
|
|
2014
Q2 | $4.67M | Buy |
112,085
+358
| +0.3% | +$14.9K | 2.44% | 7 |
|
|
2014
Q1 | $4.58M | Buy |
+111,727
| New | +$4.58M | 2.51% | 7 |
|