WG
Welch Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
204,974
+1,077
| +0.5% | +$536K | 4.26% | 1 |
|
|
2025
Q1 | $77.2M | Buy |
203,897
+2,620
| +1% | +$992K | 3.4% | 3 |
|
|
2024
Q4 | $85.5M | Buy |
201,277
+422
| +0.2% | +$179K | 3.85% | 3 |
|
|
2024
Q3 | $86.4M | Sell |
200,855
-167
| -0.1% | -$71.9K | 3.76% | 2 |
|
|
2024
Q2 | $89.8M | Sell |
201,022
-1,558
| -0.8% | -$696K | 4.32% | 1 |
|
|
2024
Q1 | $85.2M | Sell |
202,580
-16,276
| -7% | -$6.85M | 4.23% | 1 |
|
|
2023
Q4 | $82.3M | Sell |
218,856
-4,812
| -2% | -$1.81M | 4.43% | 2 |
|
|
2023
Q3 | $70.6M | Sell |
223,668
-5,148
| -2% | -$1.63M | 4.18% | 1 |
|
|
2023
Q2 | $77.9M | Sell |
228,816
-2,351
| -1% | -$801K | 4.47% | 1 |
|
|
2023
Q1 | $66.6M | Buy |
231,167
+1,032
| +0.4% | +$298K | 3.87% | 2 |
|
|
2022
Q4 | $55.2M | Buy |
230,135
+4,521
| +2% | +$1.08M | 3.16% | 6 |
|
|
2022
Q3 | $52.5M | Buy |
225,614
+3,356
| +2% | +$782K | 3.42% | 3 |
|
|
2022
Q2 | $57.1M | Buy |
222,258
+5,053
| +2% | +$1.3M | 3.48% | 2 |
|
|
2022
Q1 | $67M | Buy |
217,205
+3,716
| +2% | +$1.15M | 3.82% | 2 |
|
|
2021
Q4 | $71.8M | Buy |
213,489
+846
| +0.4% | +$285K | 4.2% | 2 |
|
|
2021
Q3 | $59.9M | Sell |
212,643
-2,846
| -1% | -$802K | 4.06% | 2 |
|
|
2021
Q2 | $58.4M | Sell |
215,489
-3,429
| -2% | -$929K | 3.98% | 2 |
|
|
2021
Q1 | $51.6M | Sell |
218,918
-8,313
| -4% | -$1.96M | 3.72% | 2 |
|
|
2020
Q4 | $50.5M | Sell |
227,231
-9,100
| -4% | -$2.02M | 4.05% | 2 |
|
|
2020
Q3 | $49.7M | Sell |
236,331
-5,467
| -2% | -$1.15M | 4.34% | 2 |
|
|
2020
Q2 | $49.2M | Sell |
241,798
-5,079
| -2% | -$1.03M | 4.6% | 2 |
|
|
2020
Q1 | $38.9M | Buy |
246,877
+4,311
| +2% | +$680K | 4.15% | 2 |
|
|
2019
Q4 | $38.3M | Sell |
242,566
-5,124
| -2% | -$808K | 3.76% | 1 |
|
|
2019
Q3 | $34.4M | Sell |
247,690
-15,104
| -6% | -$2.1M | 3.54% | 2 |
|
|
2019
Q2 | $35.2M | Sell |
262,794
-15,057
| -5% | -$2.02M | 3.76% | 1 |
|
|
2019
Q1 | $32.8M | Sell |
277,851
-8,410
| -3% | -$992K | 3.61% | 1 |
|
|
2018
Q4 | $29.1M | Sell |
286,261
-9,600
| -3% | -$975K | 3.56% | 1 |
|
|
2018
Q3 | $33.8K | Sell |
295,861
-4,764
| -2% | -$545 | 3.52% | 2 |
|
|
2018
Q2 | $29.6M | Sell |
300,625
-454
| -0.2% | -$44.8K | 3.69% | 1 |
|
|
2018
Q1 | $27.5M | Buy |
301,079
+64,815
| +27% | +$5.92M | 3.48% | 2 |
|
|
2017
Q4 | $20.2M | Buy |
236,264
+1,239
| +0.5% | +$106K | 3.14% | 8 |
|
|
2017
Q3 | $17.5M | Buy |
235,025
+209,838
| +833% | +$15.6M | 2.93% | 16 |
|
|
2017
Q2 | $1.74M | Buy |
25,187
+9,436
| +60% | +$650K | 0.29% | 40 |
|
|
2017
Q1 | $1.04M | Sell |
15,751
-3,537
| -18% | -$233K | 0.2% | 43 |
|
|
2016
Q4 | $1.2M | Sell |
19,288
-1,680
| -8% | -$104K | 0.23% | 43 |
|
|
2016
Q3 | $1.21M | Buy |
20,968
+12,209
| +139% | +$703K | 0.24% | 42 |
|
|
2016
Q2 | $448K | Sell |
8,759
-4,108
| -32% | -$210K | 0.09% | 56 |
|
|
2016
Q1 | $711K | Buy |
12,867
+45
| +0.4% | +$2.49K | 0.12% | 55 |
|
|
2015
Q4 | $711K | Buy |
12,822
+362
| +3% | +$20.1K | 0.13% | 56 |
|
|
2015
Q3 | $551K | Sell |
12,460
-172
| -1% | -$7.61K | 0.11% | 58 |
|
|
2015
Q2 | $558K | Buy |
12,632
+114
| +0.9% | +$5.04K | 0.11% | 60 |
|
|
2015
Q1 | $509 | Buy |
12,518
+226
| +2% | +$9 | 0.09% | 63 |
|
|
2014
Q4 | $571K | Sell |
12,292
-317
| -3% | -$14.7K | 0.11% | 60 |
|
|
2014
Q3 | $585K | Sell |
12,609
-252
| -2% | -$11.7K | 0.12% | 55 |
|
|
2014
Q2 | $536K | Buy |
12,861
+126
| +1% | +$5.25K | 0.11% | 61 |
|
|
2014
Q1 | $522K | Sell |
12,735
-639
| -5% | -$26.2K | 0.12% | 57 |
|
|
2013
Q4 | $500K | Buy |
13,374
+725
| +6% | +$27.1K | 0.11% | 61 |
|
|
2013
Q3 | $421K | Buy |
12,649
+865
| +7% | +$28.8K | 0.1% | 62 |
|
|
2013
Q2 | $407K | Buy |
+11,784
| New | +$407K | 0.11% | 62 |
|