Waverly Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Buy |
326,326
+5,482
| +2% | +$2.73M | 1.78% | 5 |
|
|
2025
Q1 | $120M | Buy |
320,844
+111,962
| +54% | +$42M | 1.47% | 7 |
|
|
2024
Q4 | $88M | Buy |
208,882
+53,196
| +34% | +$22.4M | 1.36% | 11 |
|
|
2024
Q3 | $67M | Buy |
155,686
+8,398
| +6% | +$3.61M | 1.24% | 14 |
|
|
2024
Q2 | $65.8M | Buy |
147,288
+54,974
| +60% | +$24.6M | 1.29% | 15 |
|
|
2024
Q1 | $38.8M | Buy |
92,314
+30,526
| +49% | +$12.8M | 0.91% | 21 |
|
|
2023
Q4 | $23.2M | Buy |
61,788
+6,899
| +13% | +$2.59M | 0.87% | 23 |
|
|
2023
Q3 | $17.3M | Buy |
54,889
+15,300
| +39% | +$4.83M | 0.76% | 28 |
|
|
2023
Q2 | $13.5M | Buy |
39,589
+3,524
| +10% | +$1.2M | 0.59% | 30 |
|
|
2023
Q1 | $10.4M | Buy |
36,065
+751
| +2% | +$217K | 0.54% | 33 |
|
|
2022
Q4 | $8.47M | Buy |
35,314
+2,585
| +8% | +$620K | 0.47% | 44 |
|
|
2022
Q3 | $7.62M | Buy |
32,729
+9,382
| +40% | +$2.19M | 0.54% | 32 |
|
|
2022
Q2 | $6M | Buy |
23,347
+7,793
| +50% | +$2M | 0.55% | 30 |
|
|
2022
Q1 | $4.8M | Sell |
15,554
-284
| -2% | -$87.6K | 0.41% | 32 |
|
|
2021
Q4 | $4.67M | Buy |
15,838
+488
| +3% | +$144K | 0.4% | 33 |
|
|
2021
Q3 | $5.1M | Buy |
15,350
+789
| +5% | +$262K | 0.44% | 30 |
|
|
2021
Q2 | $4.26M | Buy |
14,561
+931
| +7% | +$273K | 0.39% | 33 |
|
|
2021
Q1 | $3.36M | Buy |
13,630
+1,386
| +11% | +$342K | 0.33% | 37 |
|
|
2020
Q4 | $2.99M | Sell |
12,244
-140
| -1% | -$34.2K | 0.31% | 37 |
|
|
2020
Q3 | $2.51M | Buy |
12,384
+44
| +0.4% | +$8.91K | 0.33% | 38 |
|
|
2020
Q2 | $2.58M | Buy |
12,340
+163
| +1% | +$34K | 0.33% | 37 |
|
|
2020
Q1 | $1.92M | Buy |
12,177
+770
| +7% | +$121K | 0.32% | 38 |
|
|
2019
Q4 | $2.1M | Sell |
11,407
-347
| -3% | -$63.7K | 0.28% | 44 |
|
|
2019
Q3 | $1.63M | Sell |
11,754
-139
| -1% | -$19.3K | 0.23% | 49 |
|
|
2019
Q2 | $1.59M | Buy |
11,893
+714
| +6% | +$95.6K | 0.24% | 50 |
|
|
2019
Q1 | $1.32M | Sell |
11,179
-1,063
| -9% | -$125K | 0.2% | 50 |
|
|
2018
Q4 | $1.24M | Sell |
12,242
-21,692
| -64% | -$2.2M | 0.22% | 48 |
|
|
2018
Q3 | $3.88M | Buy |
33,934
+1,908
| +6% | +$218K | 0.57% | 23 |
|
|
2018
Q2 | $3.16M | Buy |
32,026
+545
| +2% | +$53.7K | 0.49% | 25 |
|
|
2018
Q1 | $2.87M | Sell |
31,481
-14,769
| -32% | -$1.35M | 0.46% | 25 |
|
|
2017
Q4 | $3.96M | Buy |
46,250
+6,014
| +15% | +$515K | 0.56% | 22 |
|
|
2017
Q3 | $3M | Buy |
40,236
+163
| +0.4% | +$12.1K | 0.65% | 21 |
|
|
2017
Q2 | $2.76M | Buy |
40,073
+3,424
| +9% | +$236K | 0.69% | 19 |
|
|
2017
Q1 | $2.41M | Buy |
36,649
+20,922
| +133% | +$1.38M | 0.64% | 21 |
|
|
2016
Q4 | $977K | Buy |
15,727
+6,992
| +80% | +$434K | 0.36% | 33 |
|
|
2016
Q3 | $503K | Buy |
8,735
+855
| +11% | +$49.2K | 0.21% | 47 |
|
|
2016
Q2 | $403K | Sell |
7,880
-446
| -5% | -$22.8K | 0.18% | 48 |
|
|
2016
Q1 | $460K | Sell |
8,326
-8,284
| -50% | -$458K | 0.28% | 44 |
|
|
2015
Q4 | $921K | Buy |
16,610
+14,240
| +601% | +$790K | 0.4% | 27 |
|
|
2015
Q3 | $105K | Hold |
2,370
| – | – | 0.07% | 72 |
|
|
2015
Q2 | $105K | Buy |
2,370
+1,006
| +74% | +$44.6K | 0.06% | 67 |
|
|
2015
Q1 | $55K | Sell |
1,364
-1,998
| -59% | -$80.6K | 0.03% | 116 |
|
|
2014
Q4 | $156K | Sell |
3,362
-9,453
| -74% | -$439K | 0.08% | 57 |
|
|
2014
Q3 | $594K | Buy |
12,815
+776
| +6% | +$36K | 0.32% | 32 |
|
|
2014
Q2 | $502K | Sell |
12,039
-1,586
| -12% | -$66.1K | 0.21% | 47 |
|
|
2014
Q1 | $559K | Sell |
13,625
-14,884
| -52% | -$611K | 0.25% | 38 |
|
|
2013
Q4 | $1.07M | Buy |
28,509
+10,679
| +60% | +$400K | 0.38% | 27 |
|
|
2013
Q3 | $593K | Sell |
17,830
-675
| -4% | -$22.5K | 0.3% | 30 |
|
|
2013
Q2 | $639K | Buy |
+18,505
| New | +$639K | 0.37% | 28 |
|