WMSA
Weiss Multi-Strategy Advisers’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,990
| Closed | -$23.3M | – | 278 |
|
|
2023
Q4 | $23.3M | Buy |
61,990
+5,170
| +9% | +$1.94M | 0.56% | 31 |
|
|
2023
Q3 | $17.9M | Sell |
56,820
-165,768
| -74% | -$52.3M | 0.43% | 53 |
|
|
2023
Q2 | $75.8M | Buy |
222,588
+107,934
| +94% | +$36.8M | 1.53% | 1 |
|
|
2023
Q1 | $33.1M | Buy |
114,654
+78,691
| +219% | +$22.7M | 0.77% | 14 |
|
|
2022
Q4 | $8.63M | Sell |
35,963
-94,352
| -72% | -$22.6M | 0.24% | 136 |
|
|
2022
Q3 | $30.4M | Buy |
130,315
+22,082
| +20% | +$5.14M | 0.8% | 10 |
|
|
2022
Q2 | $27.8M | Sell |
108,233
-63,136
| -37% | -$16.2M | 0.84% | 14 |
|
|
2022
Q1 | $52.8M | Buy |
171,369
+45,280
| +36% | +$14M | 1.22% | 1 |
|
|
2021
Q4 | $42.4M | Buy |
126,089
+5,736
| +5% | +$1.93M | 0.96% | 15 |
|
|
2021
Q3 | $33.9M | Buy |
120,353
+25,917
| +27% | +$7.31M | 0.73% | 23 |
|
|
2021
Q2 | $25.6M | Sell |
94,436
-84,577
| -47% | -$22.9M | 0.56% | 30 |
|
|
2021
Q1 | $42.2M | Sell |
179,013
-38,571
| -18% | -$9.09M | 0.93% | 4 |
|
|
2020
Q4 | $48.4M | Sell |
217,584
-13,662
| -6% | -$3.04M | 0.93% | 6 |
|
|
2020
Q3 | $48.6M | Buy |
231,246
+11,177
| +5% | +$2.35M | 1.3% | 5 |
|
|
2020
Q2 | $44.8M | Buy |
220,069
+29,935
| +16% | +$6.09M | 1.28% | 8 |
|
|
2020
Q1 | $30M | Sell |
190,134
-275,028
| -59% | -$43.4M | 1.17% | 12 |
|
|
2019
Q4 | $73.4M | Buy |
465,162
+172,839
| +59% | +$27.3M | 1.2% | 4 |
|
|
2019
Q3 | $40.6M | Buy |
292,323
+107,323
| +58% | +$14.9M | 0.82% | 11 |
|
|
2019
Q2 | $24.8M | Buy |
185,000
+73,300
| +66% | +$9.82M | 0.66% | 25 |
|
|
2019
Q1 | $13.2M | Sell |
111,700
-75,500
| -40% | -$8.9M | 0.33% | 62 |
|
|
2018
Q4 | $19M | Sell |
187,200
-47,800
| -20% | -$4.86M | 0.79% | 25 |
|
|
2018
Q3 | $26.9M | Buy |
235,000
+40,000
| +21% | +$4.57M | 0.71% | 10 |
|
|
2018
Q2 | $19.2M | Sell |
195,000
-95,000
| -33% | -$9.37M | 0.46% | 36 |
|
|
2018
Q1 | $26.5M | Buy |
290,000
+255,000
| +729% | +$23.3M | 0.84% | 8 |
|
|
2017
Q4 | $2.99M | Sell |
35,000
-140,821
| -80% | -$12M | 0.08% | 207 |
|
|
2017
Q3 | $13.1M | Sell |
175,821
-14,494
| -8% | -$1.08M | 0.49% | 39 |
|
|
2017
Q2 | $13.1M | Buy |
190,315
+76,589
| +67% | +$5.28M | 0.55% | 26 |
|
|
2017
Q1 | $7.49M | Buy |
113,726
+13,573
| +14% | +$894K | 0.3% | 78 |
|
|
2016
Q4 | $6.22M | Buy |
+100,153
| New | +$6.22M | 0.3% | 67 |
|
|
2016
Q2 | – | Sell |
-100,457
| Closed | -$5.55M | – | 424 |
|
|
2016
Q1 | $5.55M | Buy |
100,457
+180
| +0.2% | +$9.94K | 0.24% | 100 |
|
|
2015
Q4 | $5.56M | Buy |
+100,277
| New | +$5.56M | 0.38% | 54 |
|
|
2014
Q4 | – | Sell |
-105,000
| Closed | -$4.87M | – | 444 |
|
|
2014
Q3 | $4.87M | Sell |
105,000
-382,250
| -78% | -$17.7M | 0.12% | 171 |
|
|
2014
Q2 | $20.3M | Buy |
487,250
+413,790
| +563% | +$17.3M | 0.44% | 26 |
|
|
2014
Q1 | $3.01M | Buy |
73,460
+39,330
| +115% | +$1.61M | 0.06% | 260 |
|
|
2013
Q4 | $1.28M | Sell |
34,130
-773,400
| -96% | -$28.9M | 0.03% | 360 |
|
|
2013
Q3 | $26.9M | Buy |
807,530
+686,610
| +568% | +$22.9M | 0.58% | 19 |
|
|
2013
Q2 | $4.18M | Buy |
+120,920
| New | +$4.18M | 0.12% | 215 |
|