WCA
Westover Capital Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
38,640
-1,821
| -5% | -$906K | 3.84% | 3 |
|
|
2025
Q1 | $15.2M | Sell |
40,461
-253
| -0.6% | -$95K | 3.37% | 5 |
|
|
2024
Q4 | $17.2M | Buy |
40,714
+182
| +0.4% | +$76.7K | 3.78% | 4 |
|
|
2024
Q3 | $17.4M | Buy |
40,532
+3,428
| +9% | +$1.48M | 3.35% | 7 |
|
|
2024
Q2 | $16.6M | Sell |
37,104
-25
| -0.1% | -$11.2K | 4.27% | 3 |
|
|
2024
Q1 | $15.6M | Sell |
37,129
-3
| -0% | -$1.26K | 4.57% | 2 |
|
|
2023
Q4 | $14M | Buy |
37,132
+2,752
| +8% | +$1.03M | 4.54% | 2 |
|
|
2023
Q3 | $10.9M | Sell |
34,380
-290
| -0.8% | -$91.6K | 3.93% | 3 |
|
|
2023
Q2 | $11.8M | Buy |
34,670
+1
| +0% | +$341 | 4.1% | 2 |
|
|
2023
Q1 | $10M | Buy |
34,669
+1,292
| +4% | +$372K | 3.7% | 3 |
|
|
2022
Q4 | $8M | Sell |
33,377
-4
| -0% | -$959 | 3.16% | 4 |
|
|
2022
Q3 | $7.77M | Buy |
33,381
+867
| +3% | +$202K | 2.97% | 6 |
|
|
2022
Q2 | $8.35M | Sell |
32,514
-118
| -0.4% | -$30.3K | 3.08% | 5 |
|
|
2022
Q1 | $10.1M | Buy |
32,632
+382
| +1% | +$118K | 3.14% | 5 |
|
|
2021
Q4 | $10.8M | Buy |
32,250
+754
| +2% | +$254K | 3.16% | 4 |
|
|
2021
Q3 | $8.88M | Buy |
31,496
+1,325
| +4% | +$374K | 2.78% | 5 |
|
|
2021
Q2 | $8.17M | Buy |
30,171
+6,799
| +29% | +$1.84M | 2.62% | 6 |
|
|
2021
Q1 | $5.51M | Buy |
23,372
+608
| +3% | +$143K | 1.9% | 14 |
|
|
2020
Q4 | $5.06M | Buy |
22,764
+2,185
| +11% | +$486K | 1.82% | 16 |
|
|
2020
Q3 | $4.33M | Buy |
20,579
+2,277
| +12% | +$479K | 1.78% | 17 |
|
|
2020
Q2 | $3.73M | Buy |
18,302
+1,829
| +11% | +$372K | 1.75% | 20 |
|
|
2020
Q1 | $2.6M | Buy |
16,473
+2,471
| +18% | +$390K | 1.41% | 25 |
|
|
2019
Q4 | $2.21M | Buy |
14,002
+1,211
| +9% | +$191K | 0.99% | 36 |
|
|
2019
Q3 | $1.78M | Buy |
12,791
+5,211
| +69% | +$724K | 0.84% | 40 |
|
|
2019
Q2 | $1.02M | Buy |
7,580
+825
| +12% | +$110K | 0.5% | 52 |
|
|
2019
Q1 | $797K | Buy |
6,755
+3,062
| +83% | +$361K | 0.41% | 59 |
|
|
2018
Q4 | $375K | Buy |
3,693
+1,421
| +63% | +$144K | 0.23% | 79 |
|
|
2018
Q3 | $260K | Buy |
2,272
+112
| +5% | +$12.8K | 0.13% | 101 |
|
|
2018
Q2 | $213K | Buy |
+2,160
| New | +$213K | 0.11% | 99 |
|
|
2014
Q1 | – | Sell |
-14,947
| Closed | -$559K | – | 84 |
|
|
2013
Q4 | $559K | Buy |
14,947
+3,442
| +30% | +$129K | 0.53% | 52 |
|
|
2013
Q3 | $383K | Sell |
11,505
-502
| -4% | -$16.7K | 0.4% | 56 |
|
|
2013
Q2 | $415K | Buy |
+12,007
| New | +$415K | 0.41% | 53 |
|