WI
Wedgewood Investors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Sell |
12,511
-99
| -0.8% | -$49.2K | 7.17% | 2 |
|
|
2025
Q1 | $4.73M | Sell |
12,610
-43
| -0.3% | -$16.1K | 5.62% | 2 |
|
|
2024
Q4 | $5.33M | Sell |
12,653
-366
| -3% | -$154K | 6.28% | 2 |
|
|
2024
Q3 | $5.6M | Buy |
13,019
+6
| +0% | +$2.58K | 6.12% | 2 |
|
|
2024
Q2 | $5.82M | Buy |
+13,013
| New | +$5.82M | 6.91% | 2 |
|
|
2023
Q4 | $4.92M | Sell |
13,093
-50
| -0.4% | -$18.8K | 6.13% | 2 |
|
|
2023
Q3 | $4.15M | Sell |
13,143
-1,133
| -8% | -$358K | 5.62% | 2 |
|
|
2023
Q2 | $4.86M | Sell |
14,276
-415
| -3% | -$141K | 6.23% | 2 |
|
|
2023
Q1 | $4.24M | Sell |
14,691
-39
| -0.3% | -$11.2K | 5.55% | 2 |
|
|
2022
Q4 | $3.53M | Sell |
14,730
-1,075
| -7% | -$258K | 4.66% | 2 |
|
|
2022
Q3 | $3.68M | Hold |
15,805
| – | – | 5.66% | 2 |
|
|
2022
Q2 | $4.06M | Sell |
15,805
-30
| -0.2% | -$7.71K | 5.74% | 2 |
|
|
2022
Q1 | $4.88M | Hold |
15,835
| – | – | 5.9% | 2 |
|
|
2021
Q4 | $5.33M | Sell |
15,835
-55
| -0.3% | -$18.5K | 6.28% | 2 |
|
|
2021
Q3 | $4.48M | Sell |
15,890
-343
| -2% | -$96.7K | 5.82% | 2 |
|
|
2021
Q2 | $4.4M | Sell |
16,233
-300
| -2% | -$81.3K | 5.54% | 2 |
|
|
2021
Q1 | $3.9M | Sell |
16,533
-1,125
| -6% | -$265K | 4.87% | 2 |
|
|
2020
Q4 | $3.93M | Hold |
17,658
| – | – | 5.12% | 2 |
|
|
2020
Q3 | $3.71M | Sell |
17,658
-824
| -4% | -$173K | 5.55% | 2 |
|
|
2020
Q2 | $3.76M | Sell |
18,482
-20
| -0.1% | -$4.07K | 6.06% | 2 |
|
|
2020
Q1 | $2.92M | Sell |
18,502
-1,080
| -6% | -$170K | 5.62% | 2 |
|
|
2019
Q4 | $3.09M | Buy |
19,582
+75
| +0.4% | +$11.8K | 4.41% | 2 |
|
|
2019
Q3 | $2.71M | Sell |
19,507
-25
| -0.1% | -$3.48K | 4.05% | 2 |
|
|
2019
Q2 | $2.62M | Buy |
19,532
+44
| +0.2% | +$5.89K | 3.75% | 2 |
|
|
2019
Q1 | $2.3M | Buy |
19,488
+355
| +2% | +$41.9K | 3.56% | 3 |
|
|
2018
Q4 | $1.94M | Sell |
19,133
-200
| -1% | -$20.3K | 3.54% | 3 |
|
|
2018
Q3 | $2.21M | Hold |
19,333
| – | – | 3.5% | 3 |
|
|
2018
Q2 | $1.91M | Hold |
19,333
| – | – | 3.26% | 3 |
|
|
2018
Q1 | $1.76M | Sell |
19,333
-12
| -0.1% | -$1.1K | 1.51% | 19 |
|
|
2017
Q4 | $1.66M | Sell |
19,345
-150
| -0.8% | -$12.8K | 1.35% | 22 |
|
|
2017
Q3 | $1.45M | Hold |
19,495
| – | – | 1.22% | 22 |
|
|
2017
Q2 | $1.34M | Sell |
19,495
-265
| -1% | -$18.3K | 1.16% | 23 |
|
|
2017
Q1 | $1.3M | Buy |
19,760
+100
| +0.5% | +$6.58K | 1.14% | 25 |
|
|
2016
Q4 | $1.22M | Sell |
19,660
-100
| -0.5% | -$6.22K | 1.12% | 26 |
|
|
2016
Q3 | $1.14M | Hold |
19,760
| – | – | 1.06% | 27 |
|
|
2016
Q2 | $1.01M | Hold |
19,760
| – | – | 0.96% | 29 |
|
|
2016
Q1 | $1.09M | Sell |
19,760
-1,315
| -6% | -$72.6K | 1.1% | 26 |
|
|
2015
Q4 | $1.17M | Sell |
21,075
-500
| -2% | -$27.7K | 1.18% | 24 |
|
|
2015
Q3 | $955K | Hold |
21,575
| – | – | 0.98% | 27 |
|
|
2015
Q2 | $953K | Sell |
21,575
-200
| -0.9% | -$8.83K | 0.91% | 31 |
|
|
2015
Q1 | $885K | Buy |
21,775
+60
| +0.3% | +$2.44K | 0.86% | 32 |
|
|
2014
Q4 | $1.01M | Buy |
21,715
+504
| +2% | +$23.4K | 1% | 28 |
|
|
2014
Q3 | $983K | Hold |
21,211
| – | – | 1.02% | 27 |
|
|
2014
Q2 | $884K | Sell |
21,211
-200
| -0.9% | -$8.34K | 0.91% | 31 |
|
|
2014
Q1 | $878K | Sell |
21,411
-250
| -1% | -$10.3K | 0.95% | 28 |
|
|
2013
Q4 | $810K | Hold |
21,661
| – | – | 0.91% | 28 |
|
|
2013
Q3 | $721K | Hold |
21,661
| – | – | 0.86% | 29 |
|
|
2013
Q2 | $748K | Buy |
+21,661
| New | +$748K | 0.96% | 25 |
|