WA
WestEnd Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3M | Buy |
103,097
+4,227
| +4% | +$2.1M | 1.27% | 21 |
|
|
2025
Q1 | $37.1M | Sell |
98,870
-5,317
| -5% | -$2M | 0.98% | 28 |
|
|
2024
Q4 | $43.9M | Buy |
104,187
+5,531
| +6% | +$2.33M | 1.12% | 26 |
|
|
2024
Q3 | $42.5M | Sell |
98,656
-133
| -0.1% | -$57.2K | 1.04% | 28 |
|
|
2024
Q2 | $44.2M | Sell |
98,789
-5,121
| -5% | -$2.29M | 1.14% | 20 |
|
|
2024
Q1 | $43.7M | Sell |
103,910
-1,757
| -2% | -$739K | 1.13% | 19 |
|
|
2023
Q4 | $39.7M | Sell |
105,667
-2,266
| -2% | -$852K | 1.09% | 20 |
|
|
2023
Q3 | $34.1M | Sell |
107,933
-14,126
| -12% | -$4.46M | 1.02% | 24 |
|
|
2023
Q2 | $41.6M | Buy |
+122,059
| New | +$41.6M | 1.22% | 17 |
|
|
2023
Q1 | – | Sell |
-134,043
| Closed | -$32.1M | – | 15 |
|
|
2022
Q4 | $32.1M | Sell |
134,043
-8,362
| -6% | -$2.01M | 1.05% | 25 |
|
|
2022
Q3 | $33.2M | Buy |
142,405
+3
| +0% | +$699 | 1.11% | 22 |
|
|
2022
Q2 | $36.6M | Buy |
+142,402
| New | +$36.6M | 1.15% | 19 |
|
|
2022
Q1 | – | Sell |
-144,080
| Closed | -$48.5M | – | 21 |
|
|
2021
Q4 | $48.5M | Buy |
+144,080
| New | +$48.5M | 1.32% | 20 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2021
Q2 | – | Sell |
-167,372
| Closed | -$39.5M | – | 19 |
|
|
2021
Q1 | $39.5M | Buy |
167,372
+935
| +0.6% | +$220K | 1.58% | 30 |
|
|
2020
Q4 | $37M | Sell |
166,437
-5,898
| -3% | -$1.31M | 1.87% | 26 |
|
|
2020
Q3 | $36.2M | Sell |
172,335
-11,386
| -6% | -$2.39M | 2.13% | 19 |
|
|
2020
Q2 | $37.4M | Buy |
183,721
+1,872
| +1% | +$381K | 2.51% | 14 |
|
|
2020
Q1 | $28.7M | Sell |
181,849
-46,121
| -20% | -$7.27M | 2.4% | 12 |
|
|
2019
Q4 | $36M | Sell |
227,970
-13,357
| -6% | -$2.11M | 2.71% | 10 |
|
|
2019
Q3 | $33.6M | Sell |
241,327
-14,333
| -6% | -$1.99M | 2.75% | 15 |
|
|
2019
Q2 | $34.2M | Sell |
255,660
-50,728
| -17% | -$6.8M | 2.98% | 10 |
|
|
2019
Q1 | $36.1M | Sell |
306,388
-22,982
| -7% | -$2.71M | 3.39% | 14 |
|
|
2018
Q4 | $33.5M | Sell |
329,370
-39,051
| -11% | -$3.97M | 3.59% | 11 |
|
|
2018
Q3 | $42.1M | Sell |
368,421
-9,703
| -3% | -$1.11M | 4.03% | 6 |
|
|
2018
Q2 | $37.3M | Sell |
378,124
-153,874
| -29% | -$15.2M | 3.87% | 13 |
|
|
2018
Q1 | $48.6M | Sell |
531,998
-35,538
| -6% | -$3.24M | 4.57% | 2 |
|
|
2017
Q4 | $48.5M | Sell |
567,536
-131,586
| -19% | -$11.3M | 4.49% | 1 |
|
|
2017
Q3 | $52.1M | Sell |
699,122
-100,556
| -13% | -$7.49M | 4.57% | 8 |
|
|
2017
Q2 | $55.1M | Sell |
799,678
-71,662
| -8% | -$4.94M | 4.71% | 7 |
|
|
2017
Q1 | $57.4M | Sell |
871,340
-116,696
| -12% | -$7.69M | 4.79% | 4 |
|
|
2016
Q4 | $61.4M | Buy |
+988,036
| New | +$61.4M | 4.9% | 9 |
|