WP
Waycross Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.1M | Buy |
150,898
+4,755
| +3% | +$2.37M | 7.07% | 2 |
|
|
2025
Q1 | $54.9M | Buy |
146,143
+26,212
| +22% | +$9.84M | 6.15% | 1 |
|
|
2024
Q4 | $50.6M | Buy |
119,931
+2,187
| +2% | +$922K | 6.55% | 3 |
|
|
2024
Q3 | $50.7M | Buy |
117,744
+10,707
| +10% | +$4.61M | 7% | 2 |
|
|
2024
Q2 | $47.8M | Buy |
107,037
+9,934
| +10% | +$4.44M | 7.34% | 1 |
|
|
2024
Q1 | $40.9M | Buy |
97,103
+12,016
| +14% | +$5.06M | 7.03% | 1 |
|
|
2023
Q4 | $32M | Buy |
85,087
+4,869
| +6% | +$1.83M | 6% | 1 |
|
|
2023
Q3 | $25.3M | Buy |
80,218
+3,473
| +5% | +$1.1M | 5.6% | 2 |
|
|
2023
Q2 | $26.1M | Buy |
76,745
+15,240
| +25% | +$5.19M | 5.67% | 2 |
|
|
2023
Q1 | $17.7M | Buy |
61,505
+8,553
| +16% | +$2.47M | 5.15% | 2 |
|
|
2022
Q4 | $12.7M | Buy |
52,952
+22,569
| +74% | +$5.41M | 4.6% | 2 |
|
|
2022
Q3 | $7.08M | Buy |
30,383
+523
| +2% | +$122K | 4.76% | 2 |
|
|
2022
Q2 | $7.67M | Sell |
29,860
-56
| -0.2% | -$14.4K | 5.09% | 1 |
|
|
2022
Q1 | $9.22M | Buy |
29,916
+1,411
| +5% | +$435K | 5.37% | 2 |
|
|
2021
Q4 | $9.59M | Buy |
28,505
+629
| +2% | +$212K | 5.49% | 2 |
|
|
2021
Q3 | $7.86M | Sell |
27,876
-16,080
| -37% | -$4.53M | 4.95% | 1 |
|
|
2021
Q2 | $11.9M | Sell |
43,956
-400
| -0.9% | -$108K | 6.33% | 1 |
|
|
2021
Q1 | $10.5M | Buy |
44,356
+3,370
| +8% | +$795K | 5.83% | 1 |
|
|
2020
Q4 | $9.12M | Buy |
+40,986
| New | +$9.12M | 5.68% | 2 |
|