Wambolt & Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
23,513
-1,365
| -5% | -$672K | 3.89% | 2 |
|
|
2025
Q1 | $9.51M | Sell |
24,878
-1,833
| -7% | -$701K | 3.23% | 3 |
|
|
2024
Q4 | $11.3M | Sell |
26,711
-5,467
| -17% | -$2.3M | 3.6% | 3 |
|
|
2024
Q3 | $13.5M | Buy |
32,178
+768
| +2% | +$323K | 3.7% | 2 |
|
|
2024
Q2 | $14.3M | Buy |
31,410
+1,086
| +4% | +$496K | 4.17% | 2 |
|
|
2024
Q1 | $12.9M | Buy |
30,324
+1,435
| +5% | +$609K | 3.85% | 2 |
|
|
2023
Q4 | $10.9M | Buy |
28,889
+1,868
| +7% | +$702K | 3.55% | 2 |
|
|
2023
Q3 | $8.7M | Buy |
27,021
+1,980
| +8% | +$637K | 3.16% | 2 |
|
|
2023
Q2 | $8.53M | Buy |
25,041
+250
| +1% | +$85.1K | 3.03% | 2 |
|
|
2023
Q1 | $7.12M | Buy |
24,791
+205
| +0.8% | +$58.9K | 2.53% | 2 |
|
|
2022
Q4 | $5.9M | Buy |
24,586
+234
| +1% | +$56.1K | 2.26% | 3 |
|
|
2022
Q3 | $5.67M | Buy |
24,352
+5
| +0% | +$1.17K | 2.41% | 4 |
|
|
2022
Q2 | $6.25M | Buy |
24,347
+208
| +0.9% | +$53.4K | 2.51% | 3 |
|
|
2022
Q1 | $7.47M | Buy |
24,139
+567
| +2% | +$175K | 2.72% | 2 |
|
|
2021
Q4 | $7.93M | Sell |
23,572
-200
| -0.8% | -$67.3K | 2.86% | 2 |
|
|
2021
Q3 | $6.87M | Buy |
23,772
+957
| +4% | +$277K | 2.76% | 2 |
|
|
2021
Q2 | $6.2M | Buy |
22,815
+4,300
| +23% | +$1.17M | 2.64% | 3 |
|
|
2021
Q1 | $4.49M | Buy |
18,515
+1,822
| +11% | +$442K | 2.34% | 2 |
|
|
2020
Q4 | $3.71M | Buy |
16,693
+1,220
| +8% | +$271K | 2.22% | 2 |
|
|
2020
Q3 | $3.25M | Buy |
15,473
+427
| +3% | +$89.8K | 2.43% | 2 |
|
|
2020
Q2 | $3.06M | Buy |
15,046
+687
| +5% | +$140K | 2.41% | 2 |
|
|
2020
Q1 | $2.27M | Buy |
14,359
+771
| +6% | +$122K | 2.34% | 4 |
|
|
2019
Q4 | $2.14M | Buy |
13,588
+754
| +6% | +$119K | 1.63% | 11 |
|
|
2019
Q3 | $1.78M | Buy |
12,834
+2,238
| +21% | +$311K | 1.47% | 15 |
|
|
2019
Q2 | $1.42M | Buy |
10,596
+590
| +6% | +$79K | 1.2% | 22 |
|
|
2019
Q1 | $1.19M | Buy |
10,006
+1,237
| +14% | +$148K | 1.09% | 27 |
|
|
2018
Q4 | $891K | Buy |
+8,769
| New | +$891K | 0.98% | 28 |
|