WAM
Werlinich Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Hold |
15,000
| – | – | 4.07% | 5 |
|
|
2025
Q1 | $5.63M | Hold |
15,000
| – | – | 3.58% | 6 |
|
|
2024
Q4 | $6.37M | Hold |
15,000
| – | – | 3.71% | 6 |
|
|
2024
Q3 | $6.45M | Hold |
15,000
| – | – | 3.75% | 7 |
|
|
2024
Q2 | $6.79M | Hold |
15,000
| – | – | 4.23% | 6 |
|
|
2024
Q1 | $6.32M | Sell |
15,000
-200
| -1% | -$84.3K | 4.13% | 7 |
|
|
2023
Q4 | $5.69M | Sell |
15,200
-286
| -2% | -$107K | 4.3% | 7 |
|
|
2023
Q3 | $4.89M | Sell |
15,486
-499
| -3% | -$158K | 4.04% | 6 |
|
|
2023
Q2 | $5.44M | Hold |
15,985
| – | – | 4.37% | 6 |
|
|
2023
Q1 | $4.61M | Sell |
15,985
-36
| -0.2% | -$10.4K | 4.05% | 7 |
|
|
2022
Q4 | $3.84M | Sell |
16,021
-180
| -1% | -$43.2K | 3.56% | 9 |
|
|
2022
Q3 | $3.77M | Sell |
16,201
-105
| -0.6% | -$24.5K | 3.86% | 7 |
|
|
2022
Q2 | $4.19M | Sell |
16,306
-530
| -3% | -$136K | 3.92% | 6 |
|
|
2022
Q1 | $5.19M | Sell |
16,836
-210
| -1% | -$64.7K | 3.96% | 8 |
|
|
2021
Q4 | $5.73M | Hold |
17,046
| – | – | 4.17% | 7 |
|
|
2021
Q3 | $4.81M | Hold |
17,046
| – | – | 3.89% | 6 |
|
|
2021
Q2 | $4.62M | Hold |
17,046
| – | – | 3.73% | 6 |
|
|
2021
Q1 | $4.02M | Buy |
+17,046
| New | +$4.02M | 3.53% | 6 |
|