Wedgewood Partners’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Sell |
76,605
-556
| -0.7% | -$298K | 7.96% | 3 |
|
|
2025
Q1 | $34.9M | Buy |
77,161
+11,942
| +18% | +$5.41M | 7.04% | 5 |
|
|
2024
Q4 | $27.5M | Sell |
65,219
-2,665
| -4% | -$1.12M | 5.41% | 10 |
|
|
2024
Q3 | $28.9M | Sell |
67,884
-1,086
| -2% | -$462K | 5.24% | 11 |
|
|
2024
Q2 | $28.1M | Sell |
68,970
-1,645
| -2% | -$669K | 5.73% | 8 |
|
|
2024
Q1 | $29.9M | Sell |
70,615
-1,091
| -2% | -$462K | 5.98% | 8 |
|
|
2023
Q4 | $29.1M | Sell |
71,706
-1,966
| -3% | -$799K | 6.13% | 7 |
|
|
2023
Q3 | $23.3M | Sell |
73,672
-39,903
| -35% | -$12.6M | 5.57% | 9 |
|
|
2023
Q2 | $38.7M | Sell |
113,575
-5,040
| -4% | -$1.72M | 6.24% | 6 |
|
|
2023
Q1 | $34.2M | Sell |
118,615
-14,969
| -11% | -$4.32M | 5.8% | 9 |
|
|
2022
Q4 | $32M | Sell |
133,584
-4,402
| -3% | -$1.06M | 5.89% | 6 |
|
|
2022
Q3 | $32.1M | Sell |
137,986
-3,240
| -2% | -$755K | 6.05% | 5 |
|
|
2022
Q2 | $36.3M | Sell |
141,226
-853
| -0.6% | -$219K | 6.27% | 3 |
|
|
2022
Q1 | $43.8M | Buy |
142,079
+12,050
| +9% | +$3.72M | 6.18% | 6 |
|
|
2021
Q4 | $43.7M | Sell |
130,029
-2,019
| -2% | -$679K | 5.81% | 7 |
|
|
2021
Q3 | $37.2M | Sell |
132,048
-1,288
| -1% | -$363K | 5.25% | 8 |
|
|
2021
Q2 | $36.1M | Sell |
133,336
-7,435
| -5% | -$2.01M | 5.23% | 8 |
|
|
2021
Q1 | $33.2M | Sell |
140,771
-6,827
| -5% | -$1.61M | 5.11% | 8 |
|
|
2020
Q4 | $32.8M | Sell |
147,598
-13,098
| -8% | -$2.91M | 4.88% | 9 |
|
|
2020
Q3 | $33.8M | Buy |
160,696
+79,400
| +98% | +$16.7M | 5.35% | 9 |
|
|
2020
Q2 | $16.5M | Sell |
81,296
-2,653
| -3% | -$540K | 2.8% | 16 |
|
|
2020
Q1 | $13.2M | Buy |
+83,949
| New | +$13.2M | 2.51% | 18 |
|