WPI
Walter Public Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Buy |
74,132
+20,559
| +38% | +$10.2M | 6.25% | 1 |
|
|
2025
Q1 | $20.1M | Sell |
53,573
-29,202
| -35% | -$11M | 3.75% | 9 |
|
|
2024
Q4 | $34.9M | Buy |
82,775
+5,436
| +7% | +$2.29M | 6.24% | 1 |
|
|
2024
Q3 | $33.3M | Buy |
77,339
+5,174
| +7% | +$2.23M | 5.81% | 1 |
|
|
2024
Q2 | $32.3M | Sell |
72,165
-381
| -0.5% | -$170K | 6.17% | 1 |
|
|
2024
Q1 | $30.5M | Sell |
72,546
-2,693
| -4% | -$1.13M | 5.97% | 1 |
|
|
2023
Q4 | $28.3M | Hold |
75,239
| – | – | 5.94% | 1 |
|
|
2023
Q3 | $23.8M | Sell |
75,239
-1,647
| -2% | -$520K | 5.63% | 2 |
|
|
2023
Q2 | $26.2M | Sell |
76,886
-6,444
| -8% | -$2.19M | 5.83% | 1 |
|
|
2023
Q1 | $24M | Buy |
83,330
+4,531
| +6% | +$1.31M | 7.26% | 1 |
|
|
2022
Q4 | $18.9M | Sell |
78,799
-1,285
| -2% | -$308K | 6.28% | 2 |
|
|
2022
Q3 | $18.7M | Sell |
80,084
-1,547
| -2% | -$360K | 6.55% | 2 |
|
|
2022
Q2 | $21.5M | Buy |
81,631
+1,301
| +2% | +$343K | 7.72% | 1 |
|
|
2022
Q1 | $21.9M | Buy |
+80,330
| New | +$21.9M | 7.41% | 1 |
|