WCM
Wedge Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.9M | Sell |
142,545
-12,753
| -8% | -$6.34M | 1.27% | 3 |
|
|
2025
Q1 | $58.3M | Sell |
155,298
-2,824
| -2% | -$1.06M | 1.13% | 5 |
|
|
2024
Q4 | $66.6M | Buy |
158,122
+5,877
| +4% | +$2.48M | 1.2% | 9 |
|
|
2024
Q3 | $65.5M | Sell |
152,245
-13,908
| -8% | -$5.98M | 1.13% | 4 |
|
|
2024
Q2 | $74.3M | Sell |
166,153
-37,715
| -18% | -$16.9M | 1.32% | 2 |
|
|
2024
Q1 | $85.8M | Buy |
203,868
+192,048
| +1,625% | +$80.8M | 1.39% | 8 |
|
|
2023
Q4 | $4.44M | Hold |
11,820
| – | – | 0.08% | 251 |
|
|
2023
Q3 | $3.73M | Sell |
11,820
-21
| -0.2% | -$6.63K | 0.07% | 256 |
|
|
2023
Q2 | $4.03M | Sell |
11,841
-499
| -4% | -$170K | 0.06% | 299 |
|
|
2023
Q1 | $3.56M | Hold |
12,340
| – | – | 0.06% | 278 |
|
|
2022
Q4 | $2.96M | Buy |
12,340
+33
| +0.3% | +$7.91K | 0.05% | 285 |
|
|
2022
Q3 | $2.87M | Sell |
12,307
-165,862
| -93% | -$38.6M | 0.05% | 290 |
|
|
2022
Q2 | $45.8M | Sell |
178,169
-26,727
| -13% | -$6.86M | 0.73% | 12 |
|
|
2022
Q1 | $63.2M | Sell |
204,896
-7,440
| -4% | -$2.29M | 0.85% | 4 |
|
|
2021
Q4 | $71.4M | Sell |
212,336
-34,427
| -14% | -$11.6M | 0.88% | 8 |
|
|
2021
Q3 | $69.6M | Buy |
246,763
+2,333
| +1% | +$658K | 0.9% | 7 |
|
|
2021
Q2 | $66.2M | Sell |
244,430
-33,416
| -12% | -$9.05M | 0.81% | 15 |
|
|
2021
Q1 | $65.5M | Sell |
277,846
-58,955
| -18% | -$13.9M | 0.78% | 23 |
|
|
2020
Q4 | $74.9M | Sell |
336,801
-21,491
| -6% | -$4.78M | 0.87% | 24 |
|
|
2020
Q3 | $75.4M | Buy |
358,292
+44,148
| +14% | +$9.29M | 1.01% | 18 |
|
|
2020
Q2 | $63.9M | Buy |
314,144
+55,172
| +21% | +$11.2M | 0.88% | 21 |
|
|
2020
Q1 | $40.8M | Sell |
258,972
-44,206
| -15% | -$6.97M | 0.7% | 29 |
|
|
2019
Q4 | $47.8M | Sell |
303,178
-41,957
| -12% | -$6.62M | 0.53% | 42 |
|
|
2019
Q3 | $48M | Sell |
345,135
-4,958
| -1% | -$689K | 0.56% | 42 |
|
|
2019
Q2 | $46.9M | Sell |
350,093
-31,611
| -8% | -$4.23M | 0.54% | 47 |
|
|
2019
Q1 | $45M | Sell |
381,704
-2,246
| -0.6% | -$265K | 0.51% | 39 |
|
|
2018
Q4 | $39M | Sell |
383,950
-137,688
| -26% | -$14M | 0.48% | 53 |
|
|
2018
Q3 | $59.7M | Buy |
521,638
+513,042
| +5,968% | +$58.7M | 0.57% | 40 |
|
|
2018
Q2 | $848K | Buy |
8,596
+312
| +4% | +$30.8K | 0.01% | 380 |
|
|
2018
Q1 | $756K | Buy |
8,284
+261
| +3% | +$23.8K | 0.01% | 389 |
|
|
2017
Q4 | $686K | Buy |
8,023
+156
| +2% | +$13.3K | 0.01% | 415 |
|
|
2017
Q3 | $586K | Sell |
7,867
-806,039
| -99% | -$60M | 0.01% | 440 |
|
|
2017
Q2 | $56.1M | Sell |
813,906
-138,040
| -15% | -$9.52M | 0.54% | 51 |
|
|
2017
Q1 | $62.7M | Buy |
951,946
+289,309
| +44% | +$19.1M | 0.6% | 43 |
|
|
2016
Q4 | $41.2M | Buy |
662,637
+658,703
| +16,744% | +$40.9M | 0.4% | 82 |
|
|
2016
Q3 | $227K | Buy |
+3,934
| New | +$227K | ﹤0.01% | 551 |
|
|
2016
Q2 | – | Sell |
-653,754
| Closed | -$36.1M | – | 587 |
|
|
2016
Q1 | $36.1M | Sell |
653,754
-78,121
| -11% | -$4.31M | 0.38% | 89 |
|
|
2015
Q4 | $40.6M | Buy |
+731,875
| New | +$40.6M | 0.43% | 63 |
|