Westfield Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874M | Sell |
1,757,424
-75,187
| -4% | -$37.4M | 3.67% | 3 |
|
|
2025
Q1 | $688M | Sell |
1,832,611
-40,200
| -2% | -$15.1M | 3.35% | 4 |
|
|
2024
Q4 | $789M | Sell |
1,872,811
-41,580
| -2% | -$17.5M | 3.44% | 3 |
|
|
2024
Q3 | $824M | Buy |
1,914,391
+67,754
| +4% | +$29.2M | 3.72% | 3 |
|
|
2024
Q2 | $825M | Buy |
1,846,637
+323,707
| +21% | +$145M | 4.06% | 2 |
|
|
2024
Q1 | $641M | Sell |
1,522,930
-34,959
| -2% | -$14.7M | 3.36% | 1 |
|
|
2023
Q4 | $586M | Buy |
1,557,889
+215,353
| +16% | +$81M | 3.41% | 1 |
|
|
2023
Q3 | $424M | Sell |
1,342,536
-39,203
| -3% | -$12.4M | 2.89% | 3 |
|
|
2023
Q2 | $471M | Sell |
1,381,739
-15,477
| -1% | -$5.27M | 2.99% | 2 |
|
|
2023
Q1 | $403M | Sell |
1,397,216
-131,047
| -9% | -$37.8M | 2.85% | 2 |
|
|
2022
Q4 | $367M | Buy |
1,528,263
+139,680
| +10% | +$33.5M | 2.83% | 3 |
|
|
2022
Q3 | $323M | Sell |
1,388,583
-14,811
| -1% | -$3.45M | 2.57% | 2 |
|
|
2022
Q2 | $360M | Sell |
1,403,394
-54,413
| -4% | -$14M | 2.84% | 3 |
|
|
2022
Q1 | $449M | Sell |
1,457,807
-129,501
| -8% | -$39.9M | 2.88% | 3 |
|
|
2021
Q4 | $534M | Sell |
1,587,308
-114,071
| -7% | -$38.4M | 3.17% | 2 |
|
|
2021
Q3 | $480M | Buy |
1,701,379
+16,377
| +1% | +$4.62M | 2.89% | 3 |
|
|
2021
Q2 | $456M | Sell |
1,685,002
-48,234
| -3% | -$13.1M | 2.73% | 4 |
|
|
2021
Q1 | $409M | Sell |
1,733,236
-222,001
| -11% | -$52.3M | 2.54% | 4 |
|
|
2020
Q4 | $435M | Sell |
1,955,237
-192,133
| -9% | -$42.7M | 2.58% | 3 |
|
|
2020
Q3 | $452M | Sell |
2,147,370
-89,776
| -4% | -$18.9M | 2.92% | 3 |
|
|
2020
Q2 | $455M | Sell |
2,237,146
-14,558
| -0.6% | -$2.96M | 3.13% | 3 |
|
|
2020
Q1 | $355M | Buy |
2,251,704
+287,518
| +15% | +$45.3M | 3.13% | 2 |
|
|
2019
Q4 | $310M | Sell |
1,964,186
-297,913
| -13% | -$47M | 2.21% | 4 |
|
|
2019
Q3 | $315M | Buy |
2,262,099
+205,977
| +10% | +$28.6M | 2.52% | 2 |
|
|
2019
Q2 | $275M | Sell |
2,056,122
-83,675
| -4% | -$11.2M | 2.07% | 3 |
|
|
2019
Q1 | $252M | Sell |
2,139,797
-23,428
| -1% | -$2.76M | 1.92% | 3 |
|
|
2018
Q4 | $220M | Sell |
2,163,225
-305,312
| -12% | -$31M | 1.87% | 3 |
|
|
2018
Q3 | $282M | Sell |
2,468,537
-64,256
| -3% | -$7.35M | 1.98% | 3 |
|
|
2018
Q2 | $250M | Sell |
2,532,793
-56,367
| -2% | -$5.56M | 1.86% | 5 |
|
|
2018
Q1 | $236M | Sell |
2,589,160
-18,935
| -0.7% | -$1.73M | 1.82% | 5 |
|
|
2017
Q4 | $223M | Sell |
2,608,095
-274,687
| -10% | -$23.5M | 1.7% | 4 |
|
|
2017
Q3 | $215M | Buy |
2,882,782
+53,607
| +2% | +$3.99M | 1.65% | 4 |
|
|
2017
Q2 | $195M | Sell |
2,829,175
-184,757
| -6% | -$12.7M | 1.66% | 5 |
|
|
2017
Q1 | $198M | Sell |
3,013,932
-448,717
| -13% | -$29.6M | 1.7% | 4 |
|
|
2016
Q4 | $215M | Sell |
3,462,649
-1,049,348
| -23% | -$65.2M | 1.89% | 2 |
|
|
2016
Q3 | $260M | Sell |
4,511,997
-266,681
| -6% | -$15.4M | 2.1% | 2 |
|
|
2016
Q2 | $245M | Buy |
4,778,678
+1,278,461
| +37% | +$65.4M | 2.02% | 3 |
|
|
2016
Q1 | $193M | Buy |
3,500,217
+222,737
| +7% | +$12.3M | 1.47% | 11 |
|
|
2015
Q4 | $182M | Buy |
3,277,480
+3,101,887
| +1,767% | +$172M | 1.22% | 16 |
|
|
2015
Q3 | $7.77M | Sell |
175,593
-460
| -0.3% | -$20.4K | 0.06% | 193 |
|
|
2015
Q2 | $7.77M | Sell |
176,053
-4,542,141
| -96% | -$201M | 0.05% | 219 |
|
|
2015
Q1 | $192M | Sell |
4,718,194
-448,572
| -9% | -$18.2M | 1.11% | 13 |
|
|
2014
Q4 | $240M | Buy |
5,166,766
+246,267
| +5% | +$11.4M | 1.41% | 9 |
|
|
2014
Q3 | $228M | Buy |
4,920,499
+4,902,539
| +27,297% | +$227M | 1.39% | 8 |
|
|
2014
Q2 | $749K | Hold |
17,960
| – | – | ﹤0.01% | 278 |
|
|
2014
Q1 | $736K | Hold |
17,960
| – | – | ﹤0.01% | 291 |
|
|
2013
Q4 | $672K | Hold |
17,960
| – | – | ﹤0.01% | 289 |
|
|
2013
Q3 | $598K | Sell |
17,960
-134,850
| -88% | -$4.49M | ﹤0.01% | 301 |
|
|
2013
Q2 | $5.28M | Buy |
+152,810
| New | +$5.28M | 0.04% | 254 |
|