WBI Investments’s Microsoft MSFT Stock Holding History

WBI Investments’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.17M	Sell	4,353 -1,904	-30%	-$947K	0.56%	36
2025 Q1	$2.35M	Buy	+6,257	New	+$2.35M	0.62%	45
2024 Q2	–	Sell	-14,797	Closed	-$6.23M	–	212
2024 Q1	$6.23M	Sell	14,797 -1,379	-9%	-$580K	1.29%	16
2023 Q4	$6.08M	Buy	16,176 +11,277	+230%	+$4.24M	1.22%	16
2023 Q3	$1.55M	Sell	4,899 -15,823	-76%	-$5M	0.31%	98
2023 Q2	$7.06M	Buy	+20,722	New	+$7.06M	1.28%	16
2021 Q4	–	Sell	-23,068	Closed	-$6.28M	–	214
2021 Q3	$6.28M	Buy	+23,068	New	+$6.28M	1.05%	19
2021 Q2	–	Sell	-36,308	Closed	-$8.56M	–	222
2021 Q1	$8.56M	Buy	36,308 +10,224	+39%	+$2.41M	1.34%	11
2020 Q4	$5.8M	Buy	+26,084	New	+$5.8M	0.88%	22
2020 Q3	–	Sell	-55,051	Closed	-$11.2M	–	140
2020 Q2	$11.2M	Buy	+55,051	New	+$11.2M	1.79%	20
2020 Q1	–	Sell	-45,247	Closed	-$7.14M	–	165
2019 Q4	$7.14M	Sell	45,247 -12,628	-22%	-$1.99M	0.76%	27
2019 Q3	$8.05M	Buy	57,875 +38,895	+205%	+$5.41M	0.76%	29
2019 Q2	$2.54M	Buy	18,980 +4,630	+32%	+$620K	0.22%	100
2019 Q1	$1.69M	Buy	+14,350	New	+$1.69M	0.13%	127
2018 Q4	–	Sell	-38,114	Closed	-$4.36M	–	181
2018 Q3	$4.36M	Sell	38,114 -51,556	-57%	-$5.9M	0.24%	80
2018 Q2	$8.84M	Buy	+89,670	New	+$8.84M	0.47%	49
2018 Q1	–	Sell	-47,041	Closed	-$4.02M	–	278
2017 Q4	$4.02M	Sell	47,041 -262,053	-85%	-$22.4M	0.19%	97
2017 Q3	$23M	Buy	+309,094	New	+$23M	1.01%	27
2017 Q2	–	Sell	-51,300	Closed	-$3.38M	–	342
2017 Q1	$3.38M	Buy	+51,300	New	+$3.38M	0.15%	110
2015 Q3	–	Sell	-144,208	Closed	-$6.37M	–	228
2015 Q2	$6.37M	Buy	144,208 +22,538	+19%	+$995K	0.16%	110
2015 Q1	$4.95M	Buy	+121,670	New	+$4.95M	0.12%	126
2014 Q3	–	Sell	-235,698	Closed	-$9.83M	–	196
2014 Q2	$9.83M	Buy	235,698 +14,738	+7%	+$615K	0.42%	66
2014 Q1	$9.06M	Buy	+220,960	New	+$9.06M	0.4%	68