WF
Welch & Forbes’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447M | Sell |
898,016
-6,370
| -0.7% | -$3.17M | 5.58% | 2 |
|
|
2025
Q1 | $339M | Sell |
904,386
-1,256
| -0.1% | -$471K | 4.44% | 3 |
|
|
2024
Q4 | $382M | Sell |
905,642
-3,889
| -0.4% | -$1.64M | 4.91% | 3 |
|
|
2024
Q3 | $391M | Sell |
909,531
-1,581
| -0.2% | -$680K | 4.98% | 3 |
|
|
2024
Q2 | $416M | Buy |
911,112
+1,467
| +0.2% | +$671K | 5.56% | 2 |
|
|
2024
Q1 | $383M | Buy |
909,645
+4,847
| +0.5% | +$2.04M | 5.25% | 2 |
|
|
2023
Q4 | $340M | Sell |
904,798
-394
| -0% | -$148K | 5.14% | 2 |
|
|
2023
Q3 | $286M | Sell |
905,192
-9,257
| -1% | -$2.92M | 4.73% | 2 |
|
|
2023
Q2 | $311M | Sell |
914,449
-3,151
| -0.3% | -$1.07M | 4.91% | 2 |
|
|
2023
Q1 | $265M | Sell |
917,600
-932
| -0.1% | -$269K | 4.48% | 2 |
|
|
2022
Q4 | $220M | Sell |
918,532
-3,061
| -0.3% | -$734K | 3.95% | 2 |
|
|
2022
Q3 | $215M | Buy |
921,593
+2,689
| +0.3% | +$626K | 4.19% | 2 |
|
|
2022
Q2 | $236M | Buy |
918,904
+6,347
| +0.7% | +$1.63M | 4.32% | 2 |
|
|
2022
Q1 | $281M | Buy |
912,557
+11,700
| +1% | +$3.61M | 4.43% | 2 |
|
|
2021
Q4 | $303M | Sell |
900,857
-6,636
| -0.7% | -$2.23M | 4.54% | 2 |
|
|
2021
Q3 | $256M | Sell |
907,493
-1,680
| -0.2% | -$474K | 4.25% | 2 |
|
|
2021
Q2 | $246M | Buy |
909,173
+2,780
| +0.3% | +$753K | 4.16% | 2 |
|
|
2021
Q1 | $214M | Sell |
906,393
-8,575
| -0.9% | -$2.02M | 3.95% | 2 |
|
|
2020
Q4 | $204M | Sell |
914,968
-6,401
| -0.7% | -$1.42M | 3.98% | 2 |
|
|
2020
Q3 | $194M | Sell |
921,369
-16,101
| -2% | -$3.39M | 4.18% | 2 |
|
|
2020
Q2 | $191M | Buy |
937,470
+5,061
| +0.5% | +$1.03M | 4.47% | 1 |
|
|
2020
Q1 | $147M | Sell |
932,409
-10,504
| -1% | -$1.66M | 4.11% | 1 |
|
|
2019
Q4 | $149M | Buy |
942,913
+8,452
| +0.9% | +$1.33M | 3.31% | 2 |
|
|
2019
Q3 | $130M | Buy |
934,461
+39,988
| +4% | +$5.56M | 3.1% | 2 |
|
|
2019
Q2 | $120M | Sell |
894,473
-20,490
| -2% | -$2.74M | 2.92% | 2 |
|
|
2019
Q1 | $108M | Sell |
914,963
-8,972
| -1% | -$1.06M | 2.71% | 2 |
|
|
2018
Q4 | $93.8M | Buy |
923,935
+46,398
| +5% | +$4.71M | 2.65% | 3 |
|
|
2018
Q3 | $100M | Sell |
877,537
-16,390
| -2% | -$1.87M | 2.39% | 5 |
|
|
2018
Q2 | $88.2M | Sell |
893,927
-24,293
| -3% | -$2.4M | 2.28% | 7 |
|
|
2018
Q1 | $83.8M | Sell |
918,220
-10,354
| -1% | -$945K | 2.16% | 6 |
|
|
2017
Q4 | $79.4M | Sell |
928,574
-14,548
| -2% | -$1.24M | 2.12% | 8 |
|
|
2017
Q3 | $70.3M | Sell |
943,122
-5,609
| -0.6% | -$418K | 1.85% | 10 |
|
|
2017
Q2 | $65.4M | Buy |
948,731
+4,102
| +0.4% | +$283K | 1.83% | 11 |
|
|
2017
Q1 | $62.2M | Sell |
944,629
-3,800
| -0.4% | -$250K | 1.78% | 13 |
|
|
2016
Q4 | $58.9M | Sell |
948,429
-7,287
| -0.8% | -$453K | 1.76% | 13 |
|
|
2016
Q3 | $55M | Sell |
955,716
-10,487
| -1% | -$604K | 1.9% | 13 |
|
|
2016
Q2 | $49.4M | Buy |
966,203
+5,297
| +0.6% | +$271K | 1.51% | 16 |
|
|
2016
Q1 | $53.1M | Sell |
960,906
-11,961
| -1% | -$661K | 1.65% | 16 |
|
|
2015
Q4 | $54M | Buy |
972,867
+201
| +0% | +$11.2K | 1.73% | 14 |
|
|
2015
Q3 | $43.1M | Buy |
972,666
+743
| +0.1% | +$32.9K | 1.44% | 19 |
|
|
2015
Q2 | $42.9M | Sell |
971,923
-17,800
| -2% | -$786K | 1.34% | 20 |
|
|
2015
Q1 | $40.2M | Sell |
989,723
-27,873
| -3% | -$1.13M | 1.21% | 24 |
|
|
2014
Q4 | $47.3M | Sell |
1,017,596
-8,824
| -0.9% | -$410K | 1.39% | 19 |
|
|
2014
Q3 | $47.6M | Buy |
1,026,420
+6,399
| +0.6% | +$297K | 1.45% | 15 |
|
|
2014
Q2 | $42.5M | Buy |
1,020,021
+15,219
| +2% | +$635K | 1.34% | 20 |
|
|
2014
Q1 | $41.2M | Sell |
1,004,802
-4,718
| -0.5% | -$193K | 1.3% | 22 |
|
|
2013
Q4 | $37.8M | Buy |
1,009,520
+2,325
| +0.2% | +$87K | 1.2% | 29 |
|
|
2013
Q3 | $33.5M | Buy |
1,007,195
+3,081
| +0.3% | +$103K | 1.13% | 31 |
|
|
2013
Q2 | $34.7M | Buy |
+1,004,114
| New | +$34.7M | 1.24% | 24 |
|