WIA
Westbourne Investment Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
47,943
+1,185
| +3% | +$589K | 7.23% | 1 |
|
|
2025
Q1 | $17.6M | Buy |
46,758
+294
| +0.6% | +$110K | 6.24% | 2 |
|
|
2024
Q4 | $19.6M | Buy |
46,464
+205
| +0.4% | +$86.4K | 6.7% | 2 |
|
|
2024
Q3 | $19.9M | Buy |
46,259
+208
| +0.5% | +$89.5K | 6.96% | 2 |
|
|
2024
Q2 | $20.6M | Sell |
46,051
-420
| -0.9% | -$188K | 7.46% | 1 |
|
|
2024
Q1 | $19.6M | Sell |
46,471
-407
| -0.9% | -$171K | 7.2% | 1 |
|
|
2023
Q4 | $17.6M | Sell |
46,878
-672
| -1% | -$253K | 7.06% | 2 |
|
|
2023
Q3 | $15M | Sell |
47,550
-591
| -1% | -$187K | 6.9% | 2 |
|
|
2023
Q2 | $16.4M | Sell |
48,141
-767
| -2% | -$261K | 7.34% | 2 |
|
|
2023
Q1 | $14.1M | Sell |
48,908
-2,042
| -4% | -$589K | 6.81% | 2 |
|
|
2022
Q4 | $12.2M | Sell |
50,950
-303
| -0.6% | -$72.7K | 6.17% | 2 |
|
|
2022
Q3 | $11.9M | Sell |
51,253
-1,902
| -4% | -$443K | 6.33% | 2 |
|
|
2022
Q2 | $13.7M | Buy |
53,155
+97
| +0.2% | +$24.9K | 8.47% | 1 |
|
|
2022
Q1 | $16.4M | Sell |
53,058
-477
| -0.9% | -$147K | 6.77% | 2 |
|
|
2021
Q4 | $18M | Buy |
53,535
+5,155
| +11% | +$1.73M | 7.07% | 2 |
|
|
2021
Q3 | $13.6M | Sell |
48,380
-1,694
| -3% | -$478K | 6.21% | 3 |
|
|
2021
Q2 | $13.6M | Buy |
50,074
+881
| +2% | +$239K | 6.15% | 2 |
|
|
2021
Q1 | $11.6M | Buy |
49,193
+717
| +1% | +$169K | 5.77% | 2 |
|
|
2020
Q4 | $10.8M | Sell |
48,476
-322
| -0.7% | -$71.6K | 6.3% | 2 |
|
|
2020
Q3 | $10.3M | Buy |
48,798
+294
| +0.6% | +$61.8K | 11.77% | 2 |
|
|
2020
Q2 | $9.87M | Sell |
48,504
-1,845
| -4% | -$375K | 12.16% | 2 |
|
|
2020
Q1 | $7.94M | Sell |
50,349
-2,142
| -4% | -$338K | 7.33% | 2 |
|
|
2019
Q4 | $8.28M | Sell |
52,491
-2,870
| -5% | -$453K | 5.64% | 4 |
|
|
2019
Q3 | $7.7M | Sell |
55,361
-3,382
| -6% | -$470K | 5.75% | 4 |
|
|
2019
Q2 | $7.87M | Sell |
58,743
-2,625
| -4% | -$352K | 6.38% | 2 |
|
|
2019
Q1 | $7.24M | Sell |
61,368
-1,100
| -2% | -$130K | 5.54% | 3 |
|
|
2018
Q4 | $6.35M | Sell |
62,468
-1,503
| -2% | -$153K | 5.47% | 3 |
|
|
2018
Q3 | $7.32M | Buy |
63,971
+2,520
| +4% | +$288K | 5.31% | 2 |
|
|
2018
Q2 | $6.06M | Sell |
61,451
-495
| -0.8% | -$48.8K | 5.22% | 2 |
|
|
2018
Q1 | $5.65M | Sell |
61,946
-2,372
| -4% | -$217K | 4.52% | 3 |
|
|
2017
Q4 | $5.5M | Sell |
64,318
-760
| -1% | -$65K | 4.17% | 4 |
|
|
2017
Q3 | $4.85M | Sell |
65,078
-205
| -0.3% | -$15.3K | 3.78% | 5 |
|
|
2017
Q2 | $4.5M | Buy |
65,283
+5,810
| +10% | +$400K | 3.66% | 4 |
|
|
2017
Q1 | $3.92M | Buy |
59,473
+800
| +1% | +$52.7K | 3.22% | 6 |
|
|
2016
Q4 | $3.65M | Sell |
58,673
-1,200
| -2% | -$74.6K | 3.19% | 5 |
|
|
2016
Q3 | $3.45M | Sell |
59,873
-6,225
| -9% | -$359K | 3.06% | 4 |
|
|
2016
Q2 | $3.38M | Buy |
66,098
+6,650
| +11% | +$340K | 3.06% | 6 |
|
|
2016
Q1 | $3.28M | Sell |
59,448
-1,237
| -2% | -$68.3K | 3.14% | 7 |
|
|
2015
Q4 | $3.37M | Sell |
60,685
-590
| -1% | -$32.7K | 3.25% | 6 |
|
|
2015
Q3 | $2.71M | Buy |
61,275
+250
| +0.4% | +$11.1K | 2.72% | 6 |
|
|
2015
Q2 | $2.69M | Buy |
+61,025
| New | +$2.69M | 2.45% | 6 |
|