WCA
Waratah Capital Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
71,157
+65,684
| +1,200% | +$32.7M | 0.94% | 7 |
|
|
2025
Q1 | $2.05M | Sell |
5,473
-90,773
| -94% | -$34.1M | 0.06% | 98 |
|
|
2024
Q4 | $40.6M | Buy |
96,246
+70,510
| +274% | +$29.7M | 1.36% | 10 |
|
|
2024
Q3 | $11.1M | Sell |
25,736
-57,909
| -69% | -$24.9M | 0.22% | 44 |
|
|
2024
Q2 | $37.4M | Sell |
83,645
-81,752
| -49% | -$36.5M | 1.37% | 11 |
|
|
2024
Q1 | $69.6M | Buy |
165,397
+10,210
| +7% | +$4.3M | 2.08% | 4 |
|
|
2023
Q4 | $58.4M | Sell |
155,187
-92,816
| -37% | -$34.9M | 1.16% | 8 |
|
|
2023
Q3 | $78.3M | Buy |
248,003
+60,701
| +32% | +$19.2M | 1.12% | 6 |
|
|
2023
Q2 | $63.8M | Buy |
187,302
+91,373
| +95% | +$31.1M | 1.21% | 10 |
|
|
2023
Q1 | $27.7M | Sell |
95,929
-50,551
| -35% | -$14.6M | 0.61% | 21 |
|
|
2022
Q4 | $35.1M | Sell |
146,480
-955
| -0.6% | -$229K | 0.57% | 9 |
|
|
2022
Q3 | $34.3M | Buy |
147,435
+67,065
| +83% | +$15.6M | 0.52% | 12 |
|
|
2022
Q2 | $20.6M | Sell |
80,370
-62,939
| -44% | -$16.1M | 0.45% | 28 |
|
|
2022
Q1 | $44.2M | Sell |
143,309
-10,739
| -7% | -$3.31M | 0.58% | 13 |
|
|
2021
Q4 | $51.8M | Sell |
154,048
-14,181
| -8% | -$4.77M | 0.88% | 9 |
|
|
2021
Q3 | $47.4M | Sell |
168,229
-9,050
| -5% | -$2.55M | 0.72% | 11 |
|
|
2021
Q2 | $48M | Sell |
177,279
-100,486
| -36% | -$27.2M | 0.68% | 9 |
|
|
2021
Q1 | $65.5M | Buy |
277,765
+79,650
| +40% | +$18.8M | 1.48% | 4 |
|
|
2020
Q4 | $44.1M | Buy |
198,115
+223
| +0.1% | +$49.6K | 3.03% | 6 |
|
|
2020
Q3 | $41.6M | Sell |
197,892
-78,651
| -28% | -$16.5M | 4.44% | 4 |
|
|
2020
Q2 | $56.3M | Buy |
276,543
+153,103
| +124% | +$31.2M | 4.79% | 1 |
|
|
2020
Q1 | $19.5M | Sell |
123,440
-48,019
| -28% | -$7.57M | 3.46% | 9 |
|
|
2019
Q4 | $27M | Buy |
171,459
+11,776
| +7% | +$1.86M | 2.86% | 8 |
|
|
2019
Q3 | $22.2M | Buy |
159,683
+1,666
| +1% | +$232K | 2.5% | 9 |
|
|
2019
Q2 | $21.2M | Buy |
158,017
+54,129
| +52% | +$7.25M | 2.35% | 17 |
|
|
2019
Q1 | $12.3M | Sell |
103,888
-151,557
| -59% | -$17.9M | 1.29% | 27 |
|
|
2018
Q4 | $25.9M | Buy |
255,445
+97,630
| +62% | +$9.92M | 3.21% | 8 |
|
|
2018
Q3 | $18M | Buy |
157,815
+121,684
| +337% | +$13.9M | 1.81% | 16 |
|
|
2018
Q2 | $3.56M | Sell |
36,131
-179,919
| -83% | -$17.7M | 0.39% | 59 |
|
|
2018
Q1 | $19.7M | Sell |
216,050
-35,901
| -14% | -$3.28M | 2.08% | 15 |
|
|
2017
Q4 | $21.6M | Buy |
+251,951
| New | +$21.6M | 2.5% | 10 |
|
|
2016
Q2 | – | Sell |
-86,290
| Closed | -$4.77M | – | 130 |
|
|
2016
Q1 | $4.77M | Buy |
+86,290
| New | +$4.77M | 0.97% | 34 |
|
|
2015
Q3 | – | Sell |
-44,125
| Closed | -$1.95M | – | 152 |
|
|
2015
Q2 | $1.95M | Sell |
44,125
-31,445
| -42% | -$1.39M | 0.44% | 60 |
|
|
2015
Q1 | $3.07M | Buy |
+75,570
| New | +$3.07M | 0.84% | 34 |
|
|
2013
Q3 | – | Sell |
-44,200
| Closed | -$1.53M | – | 83 |
|
|
2013
Q2 | $1.53M | Buy |
+44,200
| New | +$1.53M | 0.94% | 33 |
|