WA
WESPAC Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
3,130
-63
| -2% | -$31.3K | 1.09% | 19 |
|
|
2025
Q1 | $1.2M | Buy |
3,193
+28
| +0.9% | +$10.5K | 0.98% | 27 |
|
|
2024
Q4 | $1.33M | Hold |
3,165
| – | – | 0.98% | 23 |
|
|
2024
Q3 | $1.36M | Sell |
3,165
-54
| -2% | -$23.2K | 1.01% | 29 |
|
|
2024
Q2 | $1.44M | Sell |
3,219
-599
| -16% | -$268K | 1.13% | 22 |
|
|
2024
Q1 | $1.61M | Sell |
3,818
-64
| -2% | -$26.9K | 0.94% | 28 |
|
|
2023
Q4 | $1.46M | Buy |
3,882
+316
| +9% | +$119K | 1.01% | 26 |
|
|
2023
Q3 | $1.13M | Buy |
3,566
+250
| +8% | +$79K | 0.84% | 40 |
|
|
2023
Q2 | $1.13M | Buy |
3,316
+902
| +37% | +$307K | 0.9% | 38 |
|
|
2023
Q1 | $696K | Sell |
2,414
-26,196
| -92% | -$7.55M | 0.66% | 53 |
|
|
2022
Q4 | $6.86M | Sell |
28,610
-96
| -0.3% | -$23K | 11.88% | 1 |
|
|
2022
Q3 | $6.69M | Sell |
28,706
-1,415
| -5% | -$330K | 9% | 2 |
|
|
2022
Q2 | $7.74M | Buy |
30,121
+27,278
| +959% | +$7.01M | 5.9% | 3 |
|
|
2022
Q1 | $877K | Buy |
2,843
+365
| +15% | +$113K | 0.95% | 46 |
|
|
2021
Q4 | $833K | Sell |
2,478
-749
| -23% | -$252K | 0.56% | 73 |
|
|
2021
Q3 | $910K | Buy |
+3,227
| New | +$910K | 0.56% | 69 |
|
|
2021
Q2 | – | Sell |
-3,025
| Closed | -$713K | – | 141 |
|
|
2021
Q1 | $713K | Sell |
3,025
-1,456
| -32% | -$343K | 0.53% | 70 |
|
|
2020
Q4 | $997K | Buy |
4,481
+1,699
| +61% | +$378K | 0.77% | 55 |
|
|
2020
Q3 | $585K | Sell |
2,782
-364
| -12% | -$76.5K | 0.72% | 57 |
|
|
2020
Q2 | $640K | Sell |
3,146
-441
| -12% | -$89.7K | 0.73% | 56 |
|
|
2020
Q1 | $566K | Buy |
3,587
+269
| +8% | +$42.4K | 1.36% | 24 |
|
|
2019
Q4 | $523K | Sell |
3,318
-677
| -17% | -$107K | 0.51% | 64 |
|
|
2019
Q3 | $555K | Sell |
3,995
-1,280
| -24% | -$178K | 0.55% | 61 |
|
|
2019
Q2 | $707K | Buy |
5,275
+2,257
| +75% | +$303K | 0.53% | 55 |
|
|
2019
Q1 | $354K | Buy |
3,018
+285
| +10% | +$33.4K | 0.24% | 85 |
|
|
2018
Q4 | $278K | Sell |
2,733
-10,174
| -79% | -$1.03M | 0.27% | 76 |
|
|
2018
Q3 | $1.48M | Buy |
12,907
+5,059
| +64% | +$579K | 0.86% | 44 |
|
|
2018
Q2 | $774K | Sell |
7,848
-2,553
| -25% | -$252K | 0.8% | 41 |
|
|
2018
Q1 | $949K | Buy |
10,401
+4,325
| +71% | +$395K | 0.58% | 57 |
|
|
2017
Q4 | $520K | Sell |
6,076
-5,058
| -45% | -$433K | 0.48% | 66 |
|
|
2017
Q3 | $829K | Sell |
11,134
-81
| -0.7% | -$6.03K | 0.55% | 55 |
|
|
2017
Q2 | $773K | Buy |
11,215
+2,172
| +24% | +$150K | 0.53% | 62 |
|
|
2017
Q1 | $596K | Sell |
9,043
-272
| -3% | -$17.9K | 0.69% | 53 |
|
|
2016
Q4 | $579K | Sell |
9,315
-2,147
| -19% | -$133K | 0.65% | 50 |
|
|
2016
Q3 | $660K | Buy |
+11,462
| New | +$660K | 0.75% | 52 |
|
|
2014
Q4 | – | Sell |
-4,724
| Closed | -$219K | – | 145 |
|
|
2014
Q3 | $219K | Buy |
+4,724
| New | +$219K | 0.18% | 115 |
|
|
2013
Q3 | – | Sell |
-39,227
| Closed | -$1.36M | – | 123 |
|
|
2013
Q2 | $1.36M | Buy |
+39,227
| New | +$1.36M | 2.06% | 8 |
|