WAM
Watershed Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.52M | Sell |
6,700
-1,600
| -19% | -$602K | 2.93% | 8 |
|
|
2023
Q3 | $2.62M | Hold |
8,300
| – | – | 3.09% | 7 |
|
|
2023
Q2 | $2.83M | Sell |
8,300
-3,050
| -27% | -$1.04M | 3.5% | 6 |
|
|
2023
Q1 | $3.27M | Sell |
11,350
-2,200
| -16% | -$634K | 3.97% | 3 |
|
|
2022
Q4 | $3.25M | Buy |
13,550
+2,000
| +17% | +$480K | 4.12% | 5 |
|
|
2022
Q3 | $2.69M | Sell |
11,550
-450
| -4% | -$105K | 3.51% | 8 |
|
|
2022
Q2 | $3.08M | Hold |
12,000
| – | – | 3.82% | 6 |
|
|
2022
Q1 | $3.7M | Buy |
12,000
+1,750
| +17% | +$540K | 3.71% | 6 |
|
|
2021
Q4 | $3.45M | Buy |
+10,250
| New | +$3.45M | 3.1% | 6 |
|