WS
Wedbush Securities’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
206,459
-12,088
| -6% | -$6.01M | 3.59% | 5 |
|
|
2025
Q1 | $82M | Buy |
218,547
+2,269
| +1% | +$852K | 3.01% | 6 |
|
|
2024
Q4 | $91.2M | Buy |
216,278
+360
| +0.2% | +$152K | 3.25% | 6 |
|
|
2024
Q3 | $92.9M | Sell |
215,918
-14,393
| -6% | -$6.19M | 3.45% | 5 |
|
|
2024
Q2 | $103M | Sell |
230,311
-4,749
| -2% | -$2.12M | 3.68% | 4 |
|
|
2024
Q1 | $98.9M | Buy |
235,060
+22,895
| +11% | +$9.63M | 3.69% | 4 |
|
|
2023
Q4 | $79.8M | Buy |
212,165
+5,589
| +3% | +$2.1M | 3.53% | 3 |
|
|
2023
Q3 | $65.2M | Buy |
206,576
+10,763
| +5% | +$3.4M | 3.24% | 4 |
|
|
2023
Q2 | $66.7M | Sell |
195,813
-10,747
| -5% | -$3.66M | 3.18% | 4 |
|
|
2023
Q1 | $59.5M | Sell |
206,560
-3,599
| -2% | -$1.04M | 2.98% | 3 |
|
|
2022
Q4 | $50.3M | Sell |
210,159
-4,440
| -2% | -$1.06M | 2.77% | 4 |
|
|
2022
Q3 | $49.9M | Buy |
214,599
+14,610
| +7% | +$3.4M | 2.8% | 5 |
|
|
2022
Q2 | $51.3M | Buy |
199,989
+7,079
| +4% | +$1.82M | 2.79% | 3 |
|
|
2022
Q1 | $59.4M | Buy |
192,910
+7,382
| +4% | +$2.27M | 2.72% | 4 |
|
|
2021
Q4 | $62.4M | Buy |
185,528
+4,469
| +2% | +$1.5M | 2.69% | 4 |
|
|
2021
Q3 | $51M | Sell |
181,059
-10,147
| -5% | -$2.86M | 2.42% | 5 |
|
|
2021
Q2 | $51.8M | Buy |
191,206
+7,263
| +4% | +$1.97M | 2.45% | 4 |
|
|
2021
Q1 | $43.4M | Buy |
183,943
+42,492
| +30% | +$10M | 2.4% | 5 |
|
|
2020
Q4 | $31.5M | Buy |
141,451
+9,703
| +7% | +$2.16M | 2.76% | 3 |
|
|
2020
Q3 | $27.7M | Sell |
131,748
-6,831
| -5% | -$1.44M | 2.66% | 3 |
|
|
2020
Q2 | $28.2M | Buy |
138,579
+1,637
| +1% | +$333K | 2.67% | 3 |
|
|
2020
Q1 | $21.6M | Buy |
136,942
+8,073
| +6% | +$1.27M | 2.57% | 3 |
|
|
2019
Q4 | $20.3M | Buy |
128,869
+7,618
| +6% | +$1.2M | 1.81% | 3 |
|
|
2019
Q3 | $16.9M | Buy |
121,251
+8,657
| +8% | +$1.2M | 1.65% | 3 |
|
|
2019
Q2 | $15.1M | Buy |
112,594
+8,888
| +9% | +$1.19M | 1.52% | 3 |
|
|
2019
Q1 | $12.2M | Buy |
103,706
+11,747
| +13% | +$1.39M | 1.31% | 4 |
|
|
2018
Q4 | $9.34M | Sell |
91,959
-6,936
| -7% | -$704K | 1.19% | 6 |
|
|
2018
Q3 | $11.3M | Buy |
98,895
+6,121
| +7% | +$700K | 1.28% | 4 |
|
|
2018
Q2 | $9.15M | Buy |
92,774
+4,997
| +6% | +$493K | 1.13% | 8 |
|
|
2018
Q1 | $8.01M | Sell |
87,777
-10,955
| -11% | -$1,000K | 1.05% | 8 |
|
|
2017
Q4 | $8.45M | Buy |
98,732
+4,593
| +5% | +$393K | 1.03% | 9 |
|
|
2017
Q3 | $7.01M | Sell |
94,139
-3,572
| -4% | -$266K | 0.91% | 14 |
|
|
2017
Q2 | $6.74M | Sell |
97,711
-2,904
| -3% | -$200K | 0.87% | 13 |
|
|
2017
Q1 | $6.63M | Buy |
100,615
+18,896
| +23% | +$1.24M | 0.9% | 13 |
|
|
2016
Q4 | $5.08M | Sell |
81,719
-5,060
| -6% | -$314K | 0.75% | 18 |
|
|
2016
Q3 | $5M | Buy |
86,779
+6,160
| +8% | +$355K | 0.74% | 18 |
|
|
2016
Q2 | $4.13M | Buy |
80,619
+8,647
| +12% | +$442K | 0.68% | 20 |
|
|
2016
Q1 | $3.98M | Buy |
71,972
+7,089
| +11% | +$392K | 0.69% | 19 |
|
|
2015
Q4 | $3.6M | Sell |
64,883
-7,633
| -11% | -$424K | 0.65% | 20 |
|
|
2015
Q3 | $3.21M | Sell |
72,516
-38,978
| -35% | -$1.73M | 0.64% | 20 |
|
|
2015
Q2 | $4.92M | Sell |
111,494
-97,382
| -47% | -$4.3M | 0.91% | 10 |
|
|
2015
Q1 | $8.49M | Buy |
208,876
+143
| +0.1% | +$5.81K | 1.44% | 5 |
|
|
2014
Q4 | $9.7M | Sell |
208,733
-498
| -0.2% | -$23.1K | 1.49% | 5 |
|
|
2014
Q3 | $9.7M | Sell |
209,231
-13,900
| -6% | -$644K | 1.51% | 6 |
|
|
2014
Q2 | $9.31M | Sell |
223,131
-6,382
| -3% | -$266K | 1.48% | 7 |
|
|
2014
Q1 | $9.41M | Buy |
229,513
+149,744
| +188% | +$6.14M | 1.65% | 6 |
|
|
2013
Q4 | $2.98M | Sell |
79,769
-4,348
| -5% | -$163K | 0.7% | 23 |
|
|
2013
Q3 | $2.8M | Buy |
84,117
+6,571
| +8% | +$219K | 0.74% | 20 |
|
|
2013
Q2 | $2.68M | Buy |
+77,546
| New | +$2.68M | 0.74% | 21 |
|