Wesleyan Assurance Society’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131M | Buy |
264,271
+20
| +0% | +$9.94K | 8.51% | 1 |
|
|
2025
Q1 | $99.1M | Buy |
264,251
+13,255
| +5% | +$4.97M | 7.36% | 1 |
|
|
2024
Q4 | $106M | Buy |
250,996
+2,596
| +1% | +$1.09M | 8.09% | 1 |
|
|
2024
Q3 | $107M | Buy |
248,400
+6,000
| +2% | +$2.58M | 8.47% | 1 |
|
|
2024
Q2 | $108M | Buy |
242,400
+8,350
| +4% | +$3.73M | 9.38% | 1 |
|
|
2024
Q1 | $98.3M | Hold |
234,050
| – | – | 8.71% | 2 |
|
|
2023
Q4 | $88M | Hold |
234,050
| – | – | 8.71% | 2 |
|
|
2023
Q3 | $73.9M | Hold |
234,050
| – | – | 8.21% | 2 |
|
|
2023
Q2 | $79.6M | Sell |
234,050
-1,100
| -0.5% | -$374K | 8.51% | 2 |
|
|
2023
Q1 | $67.8M | Sell |
235,150
-1,000
| -0.4% | -$288K | 7.86% | 2 |
|
|
2022
Q4 | $56.6M | Buy |
236,150
+6,700
| +3% | +$1.61M | 6.96% | 2 |
|
|
2022
Q3 | $53.4M | Buy |
229,450
+1,050
| +0.5% | +$244K | 8.21% | 1 |
|
|
2022
Q2 | $58.7M | Hold |
228,400
| – | – | 8.4% | 1 |
|
|
2022
Q1 | $70.4M | Sell |
228,400
-2,000
| -0.9% | -$616K | 8.57% | 1 |
|
|
2021
Q4 | $77.5M | Hold |
230,400
| – | – | 9.16% | 1 |
|
|
2021
Q3 | $64.9M | Buy |
230,400
+9,300
| +4% | +$2.62M | 8.29% | 1 |
|
|
2021
Q2 | $59.9M | Hold |
221,100
| – | – | 7.51% | 1 |
|
|
2021
Q1 | $52.1M | Hold |
221,100
| – | – | 6.93% | 1 |
|
|
2020
Q4 | $49.1M | Hold |
221,100
| – | – | 7.06% | 1 |
|
|
2020
Q3 | $46.5M | Hold |
221,100
| – | – | 7.65% | 1 |
|
|
2020
Q2 | $45M | Buy |
221,100
+8,000
| +4% | +$1.63M | 7.9% | 1 |
|
|
2020
Q1 | $33.6M | Buy |
213,100
+33,600
| +19% | +$5.3M | 7.16% | 1 |
|
|
2019
Q4 | $28.3M | Hold |
179,500
| – | – | 5.3% | 1 |
|
|
2019
Q3 | $25M | Hold |
179,500
| – | – | 4.99% | 1 |
|
|
2019
Q2 | $24M | Hold |
179,500
| – | – | 4.74% | 1 |
|
|
2019
Q1 | $21.2M | Buy |
+179,500
| New | +$21.2M | 4.39% | 2 |
|