WCBA
Weaver C. Barksdale & Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
5,123
-44
| -0.9% | -$21.9K | 2.45% | 1 |
|
|
2025
Q1 | $1.94M | Sell |
5,167
-123
| -2% | -$46.2K | 1.86% | 21 |
|
|
2024
Q4 | $2.23M | Sell |
5,290
-129
| -2% | -$54.4K | 2.13% | 11 |
|
|
2024
Q3 | $2.33M | Sell |
5,419
-384
| -7% | -$165K | 2.1% | 11 |
|
|
2024
Q2 | $2.59M | Sell |
5,803
-90
| -2% | -$40.2K | 2.46% | 1 |
|
|
2024
Q1 | $2.48M | Sell |
5,893
-45
| -0.8% | -$18.9K | 2.27% | 2 |
|
|
2023
Q4 | $2.23M | Sell |
5,938
-1,520
| -20% | -$572K | 2.18% | 8 |
|
|
2023
Q3 | $2.35M | Buy |
7,458
+1,176
| +19% | +$371K | 2.01% | 12 |
|
|
2023
Q2 | $2.14M | Sell |
6,282
-385
| -6% | -$131K | 2.11% | 6 |
|
|
2023
Q1 | $1.92M | Sell |
6,667
-321
| -5% | -$92.5K | 1.8% | 24 |
|
|
2022
Q4 | $1.68M | Buy |
6,988
+178
| +3% | +$42.7K | 1.48% | 43 |
|
|
2022
Q3 | $1.59M | Sell |
6,810
-243
| -3% | -$56.6K | 1.59% | 35 |
|
|
2022
Q2 | $1.81M | Buy |
7,053
+412
| +6% | +$106K | 1.69% | 31 |
|
|
2022
Q1 | $2.05M | Buy |
6,641
+88
| +1% | +$27.1K | 1.82% | 16 |
|
|
2021
Q4 | $2.2M | Buy |
+6,553
| New | +$2.2M | 2% | 12 |
|
|
2017
Q4 | $1.57M | Sell |
18,395
-321
| -2% | -$27.5K | 1.65% | 24 |
|
|
2017
Q3 | $1.39M | Sell |
18,716
-1,264
| -6% | -$94.1K | 1.56% | 35 |
|
|
2017
Q2 | $1.38M | Hold |
19,980
| – | – | 1.61% | 29 |
|
|
2017
Q1 | $1.32M | Buy |
19,980
+1,001
| +5% | +$65.9K | 1.55% | 35 |
|
|
2016
Q4 | $1.18M | Sell |
18,979
-90
| -0.5% | -$5.59K | 1.9% | 2 |
|
|
2016
Q3 | $1.1M | Sell |
19,069
-1,099
| -5% | -$63.3K | 1.84% | 2 |
|
|
2016
Q2 | $1.03M | Buy |
20,168
+340
| +2% | +$17.4K | 1.79% | 10 |
|
|
2016
Q1 | $1.1M | Sell |
19,828
-125
| -0.6% | -$6.9K | 0.82% | 34 |
|
|
2015
Q4 | $1.11M | Hold |
19,953
| – | – | 0.86% | 32 |
|
|
2015
Q3 | $883K | Hold |
19,953
| – | – | 0.71% | 37 |
|
|
2015
Q2 | $881K | Buy |
19,953
+2,819
| +16% | +$124K | 0.65% | 39 |
|
|
2015
Q1 | $697K | Hold |
17,134
| – | – | 0.52% | 77 |
|
|
2014
Q4 | $796K | Sell |
17,134
-514
| -3% | -$23.9K | 0.64% | 61 |
|
|
2014
Q3 | $818K | Sell |
17,648
-1,820
| -9% | -$84.4K | 0.67% | 42 |
|
|
2014
Q2 | $812K | Hold |
19,468
| – | – | 0.65% | 46 |
|
|
2014
Q1 | $798K | Hold |
19,468
| – | – | 0.67% | 41 |
|
|
2013
Q4 | $728K | Buy |
19,468
+3,580
| +23% | +$134K | 0.61% | 54 |
|
|
2013
Q3 | $529K | Hold |
15,888
| – | – | 0.49% | 61 |
|
|
2013
Q2 | $549K | Buy |
+15,888
| New | +$549K | 0.54% | 44 |
|