WIM
Weitz Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.4M | Sell |
129,475
-5,000
| -4% | -$2.49M | 3.46% | 9 |
|
|
2025
Q1 | $50.5M | Buy |
134,475
+88,625
| +193% | +$33.3M | 2.68% | 14 |
|
|
2024
Q4 | $19.3M | Buy |
45,850
+4,900
| +12% | +$2.07M | 1% | 34 |
|
|
2024
Q3 | $17.6M | Hold |
40,950
| – | – | 0.87% | 40 |
|
|
2024
Q2 | $18.3M | Sell |
40,950
-2,850
| -7% | -$1.27M | 0.96% | 38 |
|
|
2024
Q1 | $18.4M | Sell |
43,800
-13,700
| -24% | -$5.76M | 0.93% | 35 |
|
|
2023
Q4 | $21.6M | Sell |
57,500
-200
| -0.3% | -$75.2K | 1.14% | 34 |
|
|
2023
Q3 | $18.2M | Hold |
57,700
| – | – | 1% | 36 |
|
|
2023
Q2 | $19.6M | Sell |
57,700
-17,800
| -24% | -$6.06M | 1.05% | 33 |
|
|
2023
Q1 | $21.8M | Buy |
75,500
+15,000
| +25% | +$4.32M | 1.25% | 31 |
|
|
2022
Q4 | $14.5M | Buy |
60,500
+40,000
| +195% | +$9.59M | 0.82% | 37 |
|
|
2022
Q3 | $4.77M | Hold |
20,500
| – | – | 0.28% | 49 |
|
|
2022
Q2 | $5.27M | Buy |
20,500
+2,279
| +13% | +$585K | 0.28% | 51 |
|
|
2022
Q1 | $5.62M | Buy |
18,221
+200
| +1% | +$61.7K | 0.25% | 51 |
|
|
2021
Q4 | $6.06M | Buy |
18,021
+521
| +3% | +$175K | 0.24% | 51 |
|
|
2021
Q3 | $4.93M | Hold |
17,500
| – | – | 0.21% | 50 |
|
|
2021
Q2 | $4.74M | Hold |
17,500
| – | – | 0.2% | 52 |
|
|
2021
Q1 | $4.13M | Hold |
17,500
| – | – | 0.18% | 52 |
|
|
2020
Q4 | $3.89M | Hold |
17,500
| – | – | 0.17% | 53 |
|
|
2020
Q3 | $3.68M | Hold |
17,500
| – | – | 0.17% | 52 |
|
|
2020
Q2 | $3.56M | Hold |
17,500
| – | – | 0.18% | 52 |
|
|
2020
Q1 | $2.76M | Hold |
17,500
| – | – | 0.15% | 55 |
|
|
2019
Q4 | $2.76M | Hold |
17,500
| – | – | 0.11% | 59 |
|
|
2019
Q3 | $2.43M | Hold |
17,500
| – | – | 0.1% | 62 |
|
|
2019
Q2 | $2.34M | Hold |
17,500
| – | – | 0.09% | 63 |
|
|
2019
Q1 | $2.06M | Buy |
17,500
+2,500
| +17% | +$295K | 0.09% | 66 |
|
|
2018
Q4 | $1.52M | Hold |
15,000
| – | – | 0.07% | 69 |
|
|
2018
Q3 | $1.72M | Hold |
15,000
| – | – | 0.07% | 65 |
|
|
2018
Q2 | $1.48M | Buy |
+15,000
| New | +$1.48M | 0.06% | 64 |
|
|
2016
Q1 | – | Sell |
-25,000
| Closed | -$1.39M | – | 69 |
|
|
2015
Q4 | $1.39M | Sell |
25,000
-5,000
| -17% | -$277K | 0.05% | 60 |
|
|
2015
Q3 | $1.33M | Sell |
30,000
-10,000
| -25% | -$443K | 0.04% | 62 |
|
|
2015
Q2 | $1.77M | Hold |
40,000
| – | – | 0.05% | 62 |
|
|
2015
Q1 | $1.63M | Hold |
40,000
| – | – | 0.04% | 59 |
|
|
2014
Q4 | $1.86M | Sell |
40,000
-1,403,400
| -97% | -$65.2M | 0.05% | 61 |
|
|
2014
Q3 | $66.9M | Sell |
1,443,400
-389,544
| -21% | -$18.1M | 1.97% | 20 |
|
|
2014
Q2 | $76.4M | Buy |
1,832,944
+24,169
| +1% | +$1.01M | 2.31% | 17 |
|
|
2014
Q1 | $74.1M | Sell |
1,808,775
-28,850
| -2% | -$1.18M | 2.37% | 18 |
|
|
2013
Q4 | $68.8M | Sell |
1,837,625
-18,150
| -1% | -$679K | 2.3% | 21 |
|
|
2013
Q3 | $61.8M | Buy |
1,855,775
+820
| +0% | +$27.3K | 2.33% | 19 |
|
|
2013
Q2 | $64.1M | Buy |
+1,854,955
| New | +$64.1M | 2.59% | 16 |
|