WAM
Weiss Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,295
| Closed | -$21.6M | – | 774 |
|
|
2024
Q3 | $21.6M | Buy |
+50,295
| New | +$21.6M | 0.47% | 41 |
|
|
2024
Q1 | – | Sell |
-28,925
| Closed | -$10.9M | – | 411 |
|
|
2023
Q4 | $10.9M | Buy |
28,925
+27,997
| +3,017% | +$10.5M | 0.52% | 34 |
|
|
2023
Q3 | $293K | Sell |
928
-9,860
| -91% | -$3.11M | 0.02% | 96 |
|
|
2023
Q2 | $3.67M | Buy |
10,788
+9,262
| +607% | +$3.15M | 0.28% | 44 |
|
|
2023
Q1 | $440K | Sell |
1,526
-598
| -28% | -$172K | 0.03% | 196 |
|
|
2022
Q4 | $509K | Sell |
2,124
-43,146
| -95% | -$10.3M | 0.02% | 334 |
|
|
2022
Q3 | $10.5M | Buy |
45,270
+43,160
| +2,045% | +$10.1M | 0.26% | 88 |
|
|
2022
Q2 | $542K | Buy |
+2,110
| New | +$542K | 0.01% | 475 |
|
|
2021
Q2 | – | Sell |
-44,655
| Closed | -$10.5M | – | 528 |
|
|
2021
Q1 | $10.5M | Hold |
44,655
| – | – | 0.28% | 87 |
|
|
2020
Q4 | $9.93M | Buy |
+44,655
| New | +$9.93M | 0.44% | 62 |
|
|
2020
Q2 | – | Sell |
-5,720
| Closed | -$902K | – | 238 |
|
|
2020
Q1 | $902K | Buy |
5,720
+4,122
| +258% | +$650K | 0.14% | 79 |
|
|
2019
Q4 | $252K | Sell |
1,598
-340
| -18% | -$53.6K | 0.02% | 163 |
|
|
2019
Q3 | $269K | Buy |
1,938
+346
| +22% | +$48K | 0.02% | 183 |
|
|
2019
Q2 | $213K | Sell |
1,592
-221
| -12% | -$29.6K | 0.01% | 192 |
|
|
2019
Q1 | $214K | Buy |
+1,813
| New | +$214K | 0.02% | 155 |
|