WAM
Weatherly Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.7M | Sell |
101,917
-1,176
| -1% | -$585K | 4.32% | 5 |
|
|
2025
Q1 | $38.7M | Sell |
103,093
-200
| -0.2% | -$75.1K | 3.47% | 5 |
|
|
2024
Q4 | $43.5M | Sell |
103,293
-15
| -0% | -$6.32K | 3.86% | 4 |
|
|
2024
Q3 | $44.5M | Buy |
103,308
+612
| +0.6% | +$263K | 3.9% | 3 |
|
|
2024
Q2 | $45.9M | Sell |
102,696
-2,046
| -2% | -$914K | 4.2% | 3 |
|
|
2024
Q1 | $44.1M | Sell |
104,742
-1,359
| -1% | -$572K | 4.26% | 3 |
|
|
2023
Q4 | $39.9M | Sell |
106,101
-3,059
| -3% | -$1.15M | 4.3% | 3 |
|
|
2023
Q3 | $34.5M | Sell |
109,160
-2,131
| -2% | -$673K | 4.12% | 3 |
|
|
2023
Q2 | $37.9M | Sell |
111,291
-1,309
| -1% | -$446K | 4.42% | 3 |
|
|
2023
Q1 | $32.5M | Sell |
112,600
-1,074
| -0.9% | -$310K | 4.21% | 3 |
|
|
2022
Q4 | $27.3M | Sell |
113,674
-1,958
| -2% | -$470K | 3.72% | 4 |
|
|
2022
Q3 | $26.9M | Sell |
115,632
-614
| -0.5% | -$143K | 3.87% | 4 |
|
|
2022
Q2 | $29.9M | Sell |
116,246
-2,451
| -2% | -$629K | 4.16% | 3 |
|
|
2022
Q1 | $36.6M | Sell |
118,697
-14
| -0% | -$4.32K | 4.28% | 4 |
|
|
2021
Q4 | $39.9M | Sell |
118,711
-1,825
| -2% | -$614K | 4.43% | 4 |
|
|
2021
Q3 | $34M | Buy |
120,536
+802
| +0.7% | +$226K | 4.13% | 5 |
|
|
2021
Q2 | $32.4M | Buy |
119,734
+928
| +0.8% | +$251K | 4.09% | 5 |
|
|
2021
Q1 | $28M | Buy |
118,806
+686
| +0.6% | +$162K | 3.89% | 5 |
|
|
2020
Q4 | $26.3M | Buy |
118,120
+131
| +0.1% | +$29.1K | 3.77% | 5 |
|
|
2020
Q3 | $24.8M | Buy |
117,989
+256
| +0.2% | +$53.8K | 4% | 5 |
|
|
2020
Q2 | $24M | Buy |
117,733
+2,567
| +2% | +$522K | 4.24% | 5 |
|
|
2020
Q1 | $18.2M | Buy |
115,166
+1,282
| +1% | +$202K | 3.97% | 5 |
|
|
2019
Q4 | $18M | Buy |
113,884
+5,238
| +5% | +$826K | 3.43% | 5 |
|
|
2019
Q3 | $15.1M | Buy |
108,646
+5,732
| +6% | +$797K | 3.22% | 6 |
|
|
2019
Q2 | $13.8M | Buy |
102,914
+5,350
| +5% | +$717K | 2.75% | 7 |
|
|
2019
Q1 | $11.5M | Buy |
97,564
+10,008
| +11% | +$1.18M | 2.35% | 8 |
|
|
2018
Q4 | $8.89M | Buy |
87,556
+1,576
| +2% | +$160K | 2.11% | 10 |
|
|
2018
Q3 | $9.83M | Buy |
85,980
+2,665
| +3% | +$305K | 2.02% | 9 |
|
|
2018
Q2 | $8.22M | Buy |
83,315
+995
| +1% | +$98.1K | 1.92% | 8 |
|
|
2018
Q1 | $7.51M | Buy |
82,320
+4,855
| +6% | +$443K | 1.78% | 11 |
|
|
2017
Q4 | $6.63M | Buy |
77,465
+8,536
| +12% | +$730K | 1.6% | 14 |
|
|
2017
Q3 | $5.13M | Sell |
68,929
-5
| -0% | -$372 | 1.36% | 15 |
|
|
2017
Q2 | $4.75M | Buy |
68,934
+4,170
| +6% | +$287K | 1.34% | 17 |
|
|
2017
Q1 | $4.27M | Buy |
64,764
+3,350
| +5% | +$221K | 1.26% | 17 |
|
|
2016
Q4 | $3.82M | Buy |
61,414
+9,125
| +17% | +$567K | 1.22% | 20 |
|
|
2016
Q3 | $3.01M | Sell |
52,289
-10,275
| -16% | -$592K | 1% | 23 |
|
|
2016
Q2 | $3.2M | Buy |
62,564
+2,397
| +4% | +$123K | 1.06% | 23 |
|
|
2016
Q1 | $3.32M | Sell |
60,167
-40
| -0.1% | -$2.21K | 1.15% | 22 |
|
|
2015
Q4 | $3.34M | Buy |
60,207
+10,547
| +21% | +$585K | 1.18% | 19 |
|
|
2015
Q3 | $2.2M | Buy |
49,660
+4,665
| +10% | +$206K | 0.89% | 26 |
|
|
2015
Q2 | $1.99M | Buy |
44,995
+25
| +0.1% | +$1.1K | 0.76% | 36 |
|
|
2015
Q1 | $1.83M | Buy |
44,970
+129
| +0.3% | +$5.24K | 0.73% | 38 |
|
|
2014
Q4 | $2.08M | Buy |
44,841
+1,849
| +4% | +$85.9K | 0.87% | 31 |
|
|
2014
Q3 | $1.99M | Buy |
42,992
+111
| +0.3% | +$5.15K | 0.86% | 32 |
|
|
2014
Q2 | $1.79M | Sell |
42,881
-1,036
| -2% | -$43.2K | 0.75% | 39 |
|
|
2014
Q1 | $1.8M | Sell |
43,917
-1,210
| -3% | -$49.6K | 0.84% | 35 |
|
|
2013
Q4 | $1.69M | Buy |
45,127
+233
| +0.5% | +$8.72K | 0.81% | 42 |
|
|
2013
Q3 | $1.49M | Buy |
44,894
+385
| +0.9% | +$12.8K | 0.76% | 42 |
|
|
2013
Q2 | $1.54M | Buy |
+44,509
| New | +$1.54M | 0.85% | 37 |
|