WCM Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $986M | Buy |
1,988,513
+71,268
| +4% | +$35.3M | 2.25% | 17 |
|
|
2025
Q1 | $726M | Buy |
1,917,245
+8,525
| +0.4% | +$3.23M | 1.87% | 21 |
|
|
2024
Q4 | $811M | Sell |
1,908,720
-11,008
| -0.6% | -$4.68M | 1.91% | 21 |
|
|
2024
Q3 | $822M | Sell |
1,919,728
-19,171
| -1% | -$8.21M | 1.86% | 20 |
|
|
2024
Q2 | $878M | Sell |
1,938,899
-35,728
| -2% | -$16.2M | 2.08% | 20 |
|
|
2024
Q1 | $831M | Buy |
1,974,627
+12,688
| +0.6% | +$5.34M | 1.97% | 17 |
|
|
2023
Q4 | $736M | Buy |
1,961,939
+12,401
| +0.6% | +$4.65M | 2.04% | 16 |
|
|
2023
Q3 | $616M | Buy |
1,949,538
+30,609
| +2% | +$9.67M | 1.81% | 16 |
|
|
2023
Q2 | $654M | Buy |
1,918,929
+457,669
| +31% | +$156M | 1.95% | 14 |
|
|
2023
Q1 | $421M | Sell |
1,461,260
-54,153
| -4% | -$15.6M | 1.35% | 27 |
|
|
2022
Q4 | $363M | Buy |
1,515,413
+114,782
| +8% | +$27.5M | 1.21% | 25 |
|
|
2022
Q3 | $333M | Buy |
1,400,631
+139,119
| +11% | +$33M | 1.19% | 25 |
|
|
2022
Q2 | $328M | Sell |
1,261,512
-42,297
| -3% | -$11M | 1.18% | 27 |
|
|
2022
Q1 | $403M | Buy |
+1,303,809
| New | +$403M | 1.12% | 29 |
|