WCMN
Westchester Capital Management (Nebraska)’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
72,231
-242
| -0.3% | -$120K | 8.45% | 1 |
|
|
2025
Q1 | $27.2M | Buy |
72,473
+528
| +0.7% | +$198K | 6.76% | 3 |
|
|
2024
Q4 | $30.3M | Sell |
71,945
-1,255
| -2% | -$529K | 7.63% | 2 |
|
|
2024
Q3 | $31.5M | Sell |
73,200
-5,458
| -7% | -$2.35M | 7.65% | 2 |
|
|
2024
Q2 | $35.2M | Sell |
78,658
-333
| -0.4% | -$149K | 8.88% | 2 |
|
|
2024
Q1 | $33.2M | Sell |
78,991
-1,276
| -2% | -$537K | 8.34% | 1 |
|
|
2023
Q4 | $30.2M | Sell |
80,267
-1,436
| -2% | -$540K | 8.12% | 2 |
|
|
2023
Q3 | $25.8M | Sell |
81,703
-357
| -0.4% | -$113K | 7.39% | 2 |
|
|
2023
Q2 | $27.9M | Sell |
82,060
-858
| -1% | -$292K | 7.78% | 2 |
|
|
2023
Q1 | $23.9M | Sell |
82,918
-1,341
| -2% | -$387K | 6.87% | 2 |
|
|
2022
Q4 | $20.2M | Sell |
84,259
-277
| -0.3% | -$66.4K | 5.95% | 2 |
|
|
2022
Q3 | $19.7M | Sell |
84,536
-10
| -0% | -$2.33K | 6.35% | 2 |
|
|
2022
Q2 | $21.7M | Buy |
84,546
+253
| +0.3% | +$65K | 6.63% | 2 |
|
|
2022
Q1 | $26M | Buy |
84,293
+195
| +0.2% | +$60.1K | 6.7% | 2 |
|
|
2021
Q4 | $28.3M | Sell |
84,098
-3,111
| -4% | -$1.05M | 7.22% | 2 |
|
|
2021
Q3 | $24.6M | Buy |
87,209
+24
| +0% | +$6.77K | 6.85% | 2 |
|
|
2021
Q2 | $23.6M | Sell |
87,185
-1,551
| -2% | -$420K | 6.63% | 2 |
|
|
2021
Q1 | $20.9M | Sell |
88,736
-20
| -0% | -$4.72K | 6.06% | 2 |
|
|
2020
Q4 | $19.7M | Sell |
88,756
-862
| -1% | -$192K | 6.23% | 2 |
|
|
2020
Q3 | $18.8M | Buy |
89,618
+4,193
| +5% | +$882K | 6.69% | 2 |
|
|
2020
Q2 | $17.4M | Sell |
85,425
-3,442
| -4% | -$700K | 6.56% | 2 |
|
|
2020
Q1 | $14M | Sell |
88,867
-3,471
| -4% | -$547K | 6.26% | 1 |
|
|
2019
Q4 | $14.6M | Buy |
92,338
+776
| +0.8% | +$122K | 5.07% | 3 |
|
|
2019
Q3 | $12.7M | Sell |
91,562
-310
| -0.3% | -$43.1K | 4.99% | 3 |
|
|
2019
Q2 | $12.3M | Sell |
91,872
-5,766
| -6% | -$772K | 4.82% | 4 |
|
|
2019
Q1 | $11.5M | Sell |
97,638
-1,465
| -1% | -$173K | 4.93% | 5 |
|
|
2018
Q4 | $10.1M | Sell |
99,103
-1,020
| -1% | -$104K | 4.68% | 5 |
|
|
2018
Q3 | $11.5M | Sell |
100,123
-26,584
| -21% | -$3.04M | 4.54% | 6 |
|
|
2018
Q2 | $12.5M | Sell |
126,707
-1,191
| -0.9% | -$117K | 5.31% | 2 |
|
|
2018
Q1 | $11.7M | Sell |
127,898
-5,397
| -4% | -$493K | 4.93% | 4 |
|
|
2017
Q4 | $11.4M | Sell |
133,295
-268
| -0.2% | -$22.9K | 4.69% | 7 |
|
|
2017
Q3 | $9.95M | Buy |
133,563
+1,145
| +0.9% | +$85.3K | 4.27% | 8 |
|
|
2017
Q2 | $9.13M | Buy |
132,418
+4,673
| +4% | +$322K | 4.16% | 5 |
|
|
2017
Q1 | $8.41M | Sell |
127,745
-2,465
| -2% | -$162K | 4.04% | 8 |
|
|
2016
Q4 | $8.09M | Sell |
130,210
-5,400
| -4% | -$336K | 4.03% | 11 |
|
|
2016
Q3 | $7.81M | Sell |
135,610
-73,235
| -35% | -$4.22M | 3.8% | 14 |
|
|
2016
Q2 | $10.7M | Sell |
208,845
-1,135
| -0.5% | -$58.1K | 4.73% | 1 |
|
|
2016
Q1 | $11.6M | Buy |
209,980
+3,103
| +1% | +$171K | 5.22% | 1 |
|
|
2015
Q4 | $11.5M | Sell |
206,877
-3,325
| -2% | -$184K | 5.67% | 1 |
|
|
2015
Q3 | $9.3M | Sell |
210,202
-758
| -0.4% | -$33.6K | 4.98% | 1 |
|
|
2015
Q2 | $9.31M | Sell |
210,960
-369
| -0.2% | -$16.3K | 4.45% | 4 |
|
|
2015
Q1 | $8.59M | Buy |
211,329
+5,350
| +3% | +$218K | 4.25% | 9 |
|
|
2014
Q4 | $9.57M | Sell |
205,979
-300
| -0.1% | -$13.9K | 4.59% | 3 |
|
|
2014
Q3 | $9.56M | Sell |
206,279
-4,800
| -2% | -$223K | 4.52% | 2 |
|
|
2014
Q2 | $8.8M | Sell |
211,079
-900
| -0.4% | -$37.5K | 4.14% | 6 |
|
|
2014
Q1 | $8.69M | Sell |
211,979
-4,200
| -2% | -$172K | 4.36% | 4 |
|
|
2013
Q4 | $8.09M | Sell |
216,179
-2,250
| -1% | -$84.2K | 4.34% | 5 |
|
|
2013
Q3 | $7.27M | Sell |
218,429
-1,925
| -0.9% | -$64.1K | 4.51% | 2 |
|
|
2013
Q2 | $7.61M | Buy |
+220,354
| New | +$7.61M | 4.82% | 1 |
|