WSCM
Wellington Shields Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.4M | Sell |
105,393
-6,930
| -6% | -$3.45M | 8.87% | 1 |
|
|
2025
Q1 | $42.2M | Sell |
112,323
-332,275
| -75% | -$125M | 7.65% | 1 |
|
|
2024
Q4 | $45.6M | Buy |
444,598
+332,981
| +298% | +$34.2M | 8.07% | 1 |
|
|
2024
Q3 | $48M | Buy |
111,617
+184
| +0.2% | +$79.2K | 8.35% | 1 |
|
|
2024
Q2 | $49.8M | Buy |
111,433
+1,628
| +1% | +$728K | 9.07% | 1 |
|
|
2024
Q1 | $46.2M | Sell |
109,805
-94
| -0.1% | -$39.5K | 8.71% | 1 |
|
|
2023
Q4 | $41.3M | Buy |
109,899
+1,829
| +2% | +$688K | 5.16% | 2 |
|
|
2023
Q3 | $34.1M | Sell |
108,070
-1,165
| -1% | -$368K | 4.5% | 2 |
|
|
2023
Q2 | $37.2M | Sell |
109,235
-555
| -0.5% | -$189K | 4.54% | 2 |
|
|
2023
Q1 | $31.7M | Sell |
109,790
-2,499
| -2% | -$720K | 3.81% | 2 |
|
|
2022
Q4 | $26.9M | Sell |
112,289
-1,388
| -1% | -$333K | 3.27% | 2 |
|
|
2022
Q3 | $26.5M | Buy |
113,677
+779
| +0.7% | +$181K | 6.29% | 1 |
|
|
2022
Q2 | $29M | Sell |
112,898
-60,693
| -35% | -$15.6M | 3.6% | 2 |
|
|
2022
Q1 | $34.5M | Buy |
173,591
+40,151
| +30% | +$7.97M | 3.77% | 2 |
|
|
2021
Q4 | $44.9M | Buy |
133,440
+16,589
| +14% | +$5.58M | 5.75% | 2 |
|
|
2021
Q3 | $32.9M | Sell |
116,851
-20,524
| -15% | -$5.79M | 4.49% | 2 |
|
|
2021
Q2 | $37.2M | Sell |
137,375
-234,124
| -63% | -$63.4M | 4.5% | 2 |
|
|
2021
Q1 | $87.6M | Buy |
371,499
+229,549
| +162% | +$54.1M | 8.32% | 2 |
|
|
2020
Q4 | $31.6M | Buy |
141,950
+16,601
| +13% | +$3.69M | 4.22% | 3 |
|
|
2020
Q3 | $26.4M | Sell |
125,349
-15,816
| -11% | -$3.33M | 4.18% | 2 |
|
|
2020
Q2 | $28.7M | Sell |
141,165
-634
| -0.4% | -$129K | 4.61% | 2 |
|
|
2020
Q1 | $22.4M | Sell |
141,799
-2,116
| -1% | -$334K | 4.22% | 2 |
|
|
2019
Q4 | $22.7M | Buy |
143,915
+9,789
| +7% | +$1.54M | 3.49% | 2 |
|
|
2019
Q3 | $18.6M | Sell |
134,126
-2,921
| -2% | -$406K | 3.03% | 2 |
|
|
2019
Q2 | $18.4M | Sell |
137,047
-2,190
| -2% | -$293K | 3.04% | 2 |
|
|
2019
Q1 | $16.4M | Sell |
139,237
-2,934
| -2% | -$346K | 2.79% | 2 |
|
|
2018
Q4 | $14.4M | Buy |
142,171
+1,367
| +1% | +$139K | 2.73% | 2 |
|
|
2018
Q3 | $16.1M | Sell |
140,804
-141
| -0.1% | -$16.1K | 2.6% | 3 |
|
|
2018
Q2 | $13.9M | Sell |
140,945
-19,589
| -12% | -$1.93M | 2.3% | 4 |
|
|
2018
Q1 | $14.7M | Buy |
160,534
+12,936
| +9% | +$1.18M | 2.21% | 3 |
|
|
2017
Q4 | $12.6M | Sell |
147,598
-2,663
| -2% | -$228K | 1.96% | 4 |
|
|
2017
Q3 | $11.2M | Buy |
150,261
+13,276
| +10% | +$989K | 1.84% | 4 |
|
|
2017
Q2 | $9.44M | Sell |
136,985
-9,573
| -7% | -$660K | 1.54% | 6 |
|
|
2017
Q1 | $9.65M | Buy |
146,558
+4,809
| +3% | +$317K | 1.56% | 6 |
|
|
2016
Q4 | $8.81M | Sell |
141,749
-886
| -0.6% | -$55.1K | 1.46% | 7 |
|
|
2016
Q3 | $8.22M | Sell |
142,635
-2,278
| -2% | -$131K | 1.43% | 7 |
|
|
2016
Q2 | $7.42M | Buy |
144,913
+5,530
| +4% | +$283K | 1.25% | 8 |
|
|
2016
Q1 | $7.7M | Buy |
139,383
+12,391
| +10% | +$684K | 1.35% | 7 |
|
|
2015
Q4 | $7.05M | Buy |
126,992
+13,535
| +12% | +$751K | 1.2% | 9 |
|
|
2015
Q3 | $5.02M | Sell |
113,457
-2,592
| -2% | -$115K | 0.86% | 16 |
|
|
2015
Q2 | $5.12M | Sell |
116,049
-94,969
| -45% | -$4.19M | 0.78% | 24 |
|
|
2015
Q1 | $8.58M | Sell |
211,018
-62,895
| -23% | -$2.56M | 1.28% | 5 |
|
|
2014
Q4 | $12.7M | Sell |
273,913
-4,597
| -2% | -$214K | 2.02% | 4 |
|
|
2014
Q3 | $12.9M | Sell |
278,510
-2,743
| -1% | -$127K | 2.14% | 3 |
|
|
2014
Q2 | $11.7M | Buy |
281,253
+1,787
| +0.6% | +$74.5K | 1.84% | 4 |
|
|
2014
Q1 | $11.5M | Buy |
279,466
+12,327
| +5% | +$505K | 1.96% | 3 |
|
|
2013
Q4 | $9.99M | Buy |
267,139
+162,603
| +156% | +$6.08M | 1.79% | 3 |
|
|
2013
Q3 | $3.48M | Buy |
104,536
+12,152
| +13% | +$404K | 0.67% | 20 |
|
|
2013
Q2 | $3.19M | Buy |
+92,384
| New | +$3.19M | 0.56% | 22 |
|