WPC
Waters Parkerson & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
215,832
-141
| -0.1% | -$70.1K | 5.36% | 2 |
|
|
2025
Q1 | $81.1M | Sell |
215,973
-962
| -0.4% | -$361K | 4.33% | 4 |
|
|
2024
Q4 | $91.4M | Sell |
216,935
-825
| -0.4% | -$348K | 4.82% | 3 |
|
|
2024
Q3 | $93.7M | Sell |
217,760
-1,609
| -0.7% | -$692K | 4.75% | 3 |
|
|
2024
Q2 | $98M | Sell |
219,369
-3,670
| -2% | -$1.64M | 5.22% | 1 |
|
|
2024
Q1 | $93.8M | Sell |
223,039
-3,098
| -1% | -$1.3M | 4.82% | 2 |
|
|
2023
Q4 | $85M | Sell |
226,137
-3,651
| -2% | -$1.37M | 4.71% | 3 |
|
|
2023
Q3 | $72.6M | Sell |
229,788
-1,508
| -0.7% | -$476K | 4.34% | 3 |
|
|
2023
Q2 | $78.8M | Sell |
231,296
-3,168
| -1% | -$1.08M | 4.45% | 3 |
|
|
2023
Q1 | $67.6M | Buy |
234,464
+1,158
| +0.5% | +$334K | 3.99% | 3 |
|
|
2022
Q4 | $56M | Sell |
233,306
-1,190
| -0.5% | -$285K | 3.37% | 5 |
|
|
2022
Q3 | $54.6M | Buy |
234,496
+500
| +0.2% | +$116K | 3.66% | 5 |
|
|
2022
Q2 | $60.1M | Buy |
233,996
+3,988
| +2% | +$1.02M | 3.79% | 4 |
|
|
2022
Q1 | $70.9M | Buy |
230,008
+2,970
| +1% | +$916K | 3.96% | 4 |
|
|
2021
Q4 | $76.4M | Sell |
227,038
-2,906
| -1% | -$977K | 4.03% | 4 |
|
|
2021
Q3 | $64.8M | Sell |
229,944
-3,966
| -2% | -$1.12M | 3.73% | 5 |
|
|
2021
Q2 | $63.4M | Sell |
233,910
-1,606
| -0.7% | -$435K | 3.66% | 5 |
|
|
2021
Q1 | $55.5M | Sell |
235,516
-1,753
| -0.7% | -$413K | 3.43% | 7 |
|
|
2020
Q4 | $52.8M | Buy |
237,269
+2,212
| +0.9% | +$492K | 3.53% | 5 |
|
|
2020
Q3 | $49.4M | Sell |
235,057
-9,046
| -4% | -$1.9M | 3.71% | 6 |
|
|
2020
Q2 | $49.7M | Sell |
244,103
-6,384
| -3% | -$1.3M | 4.03% | 4 |
|
|
2020
Q1 | $39.5M | Buy |
250,487
+6,897
| +3% | +$1.09M | 3.84% | 4 |
|
|
2019
Q4 | $38.4M | Buy |
243,590
+896
| +0.4% | +$141K | 2.88% | 7 |
|
|
2019
Q3 | $33.7M | Sell |
242,694
-4,464
| -2% | -$621K | 2.72% | 9 |
|
|
2019
Q2 | $33.1M | Sell |
247,158
-1,552
| -0.6% | -$208K | 2.68% | 8 |
|
|
2019
Q1 | $29.3M | Buy |
248,710
+2,237
| +0.9% | +$264K | 2.46% | 13 |
|
|
2018
Q4 | $25M | Sell |
246,473
-5,905
| -2% | -$600K | 2.42% | 13 |
|
|
2018
Q3 | $28.9M | Sell |
252,378
-1,329
| -0.5% | -$152K | 2.36% | 14 |
|
|
2018
Q2 | $25M | Sell |
253,707
-2,218
| -0.9% | -$219K | 2.15% | 16 |
|
|
2018
Q1 | $23.4M | Sell |
255,925
-422
| -0.2% | -$38.5K | 2.05% | 21 |
|
|
2017
Q4 | $21.9M | Sell |
256,347
-1,354
| -0.5% | -$116K | 1.85% | 24 |
|
|
2017
Q3 | $19.2M | Buy |
257,701
+2,308
| +0.9% | +$172K | 1.69% | 26 |
|
|
2017
Q2 | $17.6M | Buy |
255,393
+2,135
| +0.8% | +$147K | 1.63% | 28 |
|
|
2017
Q1 | $16.7M | Sell |
253,258
-972
| -0.4% | -$64K | 1.58% | 29 |
|
|
2016
Q4 | $15.8M | Buy |
254,230
+488
| +0.2% | +$30.3K | 1.59% | 29 |
|
|
2016
Q3 | $14.6M | Sell |
253,742
-415
| -0.2% | -$23.9K | 1.5% | 31 |
|
|
2016
Q2 | $13M | Buy |
254,157
+77,166
| +44% | +$3.95M | 1.39% | 31 |
|
|
2016
Q1 | $9.78M | Buy |
176,991
+64,417
| +57% | +$3.56M | 1.08% | 37 |
|
|
2015
Q4 | $6.25M | Buy |
112,574
+32,630
| +41% | +$1.81M | 0.72% | 43 |
|
|
2015
Q3 | $3.54M | Buy |
79,944
+28,257
| +55% | +$1.25M | 0.45% | 53 |
|
|
2015
Q2 | $2.28M | Buy |
51,687
+365
| +0.7% | +$16.1K | 0.27% | 61 |
|
|
2015
Q1 | $2.09M | Buy |
51,322
+578
| +1% | +$23.5K | 0.24% | 64 |
|
|
2014
Q4 | $2.36M | Buy |
50,744
+760
| +2% | +$35.3K | 0.28% | 60 |
|
|
2014
Q3 | $2.32M | Sell |
49,984
-399
| -0.8% | -$18.5K | 0.28% | 61 |
|
|
2014
Q2 | $2.1M | Sell |
50,383
-367
| -0.7% | -$15.3K | 0.25% | 62 |
|
|
2014
Q1 | $2.08M | Sell |
50,750
-1,750
| -3% | -$71.7K | 0.26% | 62 |
|
|
2013
Q4 | $1.96M | Sell |
52,500
-710
| -1% | -$26.6K | 0.24% | 61 |
|
|
2013
Q3 | $1.77M | Sell |
53,210
-214,248
| -80% | -$7.13M | 0.24% | 62 |
|
|
2013
Q2 | $9.24M | Buy |
+267,458
| New | +$9.24M | 1.34% | 32 |
|