WA
Wasatch Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+409
| New | +$203K | ﹤0.01% | 230 |
|
|
2017
Q3 | – | Sell |
-47,224
| Closed | -$3.26M | – | 340 |
|
|
2017
Q2 | $3.26M | Sell |
47,224
-11,305
| -19% | -$779K | 0.05% | 192 |
|
|
2017
Q1 | $3.86M | Sell |
58,529
-26,396
| -31% | -$1.74M | 0.06% | 190 |
|
|
2016
Q4 | $5.28M | Sell |
84,925
-15,055
| -15% | -$935K | 0.08% | 166 |
|
|
2016
Q3 | $5.76M | Sell |
99,980
-20,320
| -17% | -$1.17M | 0.09% | 180 |
|
|
2016
Q2 | $6.16M | Buy |
120,300
+27,923
| +30% | +$1.43M | 0.09% | 182 |
|
|
2016
Q1 | $5.09M | Sell |
92,377
-296,096
| -76% | -$16.3M | 0.08% | 199 |
|
|
2015
Q4 | $21.6M | Sell |
388,473
-446,195
| -53% | -$24.8M | 0.3% | 97 |
|
|
2015
Q3 | $36.9M | Sell |
834,668
-194,705
| -19% | -$8.62M | 0.49% | 70 |
|
|
2015
Q2 | $45.4M | Sell |
1,029,373
-84,644
| -8% | -$3.74M | 0.5% | 68 |
|
|
2015
Q1 | $45.3M | Buy |
1,114,017
+38,115
| +4% | +$1.55M | 0.47% | 74 |
|
|
2014
Q4 | $50M | Sell |
1,075,902
-1,017,126
| -49% | -$47.2M | 0.52% | 66 |
|
|
2014
Q3 | $97M | Sell |
2,093,028
-118,545
| -5% | -$5.5M | 1.02% | 25 |
|
|
2014
Q2 | $92.2M | Sell |
2,211,573
-57,114
| -3% | -$2.38M | 0.9% | 25 |
|
|
2014
Q1 | $93M | Sell |
2,268,687
-381,042
| -14% | -$15.6M | 0.9% | 24 |
|
|
2013
Q4 | $99.2M | Sell |
2,649,729
-105,153
| -4% | -$3.94M | 0.97% | 20 |
|
|
2013
Q3 | $91.8M | Sell |
2,754,882
-184,243
| -6% | -$6.14M | 0.95% | 22 |
|
|
2013
Q2 | $101M | Buy |
+2,939,125
| New | +$101M | 1.11% | 14 |
|