WBC
Westpac Banking Corp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Sell |
225,182
-7,141
| -3% | -$3.55M | 7.49% | 2 |
|
|
2025
Q1 | $87.2M | Sell |
232,323
-16,761
| -7% | -$6.29M | 6.42% | 1 |
|
|
2024
Q4 | $105M | Buy |
249,084
+10,097
| +4% | +$4.26M | 6.97% | 1 |
|
|
2024
Q3 | $103M | Buy |
238,987
+58,803
| +33% | +$25.3M | 6.89% | 1 |
|
|
2024
Q2 | $80.5M | Sell |
180,184
-69,377
| -28% | -$31M | 6.39% | 3 |
|
|
2024
Q1 | $105M | Sell |
249,561
-4,140
| -2% | -$1.74M | 8% | 1 |
|
|
2023
Q4 | $95.4M | Sell |
253,701
-60,219
| -19% | -$22.6M | 7.86% | 1 |
|
|
2023
Q3 | $99.1M | Buy |
313,920
+64,746
| +26% | +$20.4M | 7.42% | 1 |
|
|
2023
Q2 | $84.9M | Sell |
249,174
-902,975
| -78% | -$307M | 5.99% | 1 |
|
|
2023
Q1 | $332M | Buy |
1,152,149
+48,361
| +4% | +$13.9M | 4.47% | 2 |
|
|
2022
Q4 | $265M | Sell |
1,103,788
-35,738
| -3% | -$8.57M | 3.91% | 2 |
|
|
2022
Q3 | $265M | Buy |
1,139,526
+10,250
| +0.9% | +$2.39M | 4.05% | 2 |
|
|
2022
Q2 | $290M | Sell |
1,129,276
-10,537
| -0.9% | -$2.71M | 3.78% | 1 |
|
|
2022
Q1 | $351M | Sell |
1,139,813
-73,294
| -6% | -$22.6M | 4.03% | 2 |
|
|
2021
Q4 | $407M | Buy |
1,213,107
+89,599
| +8% | +$30.1M | 4.22% | 1 |
|
|
2021
Q3 | $317M | Sell |
1,123,508
-62,094
| -5% | -$17.5M | 3.39% | 1 |
|
|
2021
Q2 | $321M | Sell |
1,185,602
-46,409
| -4% | -$12.6M | 3.22% | 1 |
|
|
2021
Q1 | $290M | Buy |
1,232,011
+430
| +0% | +$101K | 3.21% | 1 |
|
|
2020
Q4 | $274M | Buy |
1,231,581
+66,455
| +6% | +$14.8M | 3.11% | 2 |
|
|
2020
Q3 | $245M | Sell |
1,165,126
-5,583
| -0.5% | -$1.17M | 3.32% | 2 |
|
|
2020
Q2 | $238M | Sell |
1,170,709
-75,326
| -6% | -$15.3M | 3.55% | 1 |
|
|
2020
Q1 | $197M | Sell |
1,246,035
-78,858
| -6% | -$12.4M | 3.39% | 1 |
|
|
2019
Q4 | $209M | Buy |
1,324,893
+20,601
| +2% | +$3.25M | 2.69% | 1 |
|
|
2019
Q3 | $181M | Sell |
1,304,292
-68,884
| -5% | -$9.58M | 2.52% | 1 |
|
|
2019
Q2 | $184M | Buy |
1,373,176
+40,556
| +3% | +$5.43M | 2.81% | 1 |
|
|
2019
Q1 | $157M | Buy |
1,332,620
+103,398
| +8% | +$12.2M | 2.59% | 1 |
|
|
2018
Q4 | $125M | Buy |
1,229,222
+289,358
| +31% | +$29.4M | 2.13% | 1 |
|
|
2018
Q3 | $107M | Sell |
939,864
-77,819
| -8% | -$8.9M | 1.84% | 2 |
|
|
2018
Q2 | $100M | Sell |
1,017,683
-30,536
| -3% | -$3.01M | 1.93% | 3 |
|
|
2018
Q1 | $95.7M | Buy |
1,048,219
+107,867
| +11% | +$9.85M | 1.91% | 1 |
|
|
2017
Q4 | $80.4M | Buy |
940,352
+34,276
| +4% | +$2.93M | 1.83% | 2 |
|
|
2017
Q3 | $67.5M | Buy |
906,076
+84,885
| +10% | +$6.32M | 1.49% | 3 |
|
|
2017
Q2 | $56.6M | Sell |
821,191
-2,428,334
| -75% | -$167M | 1.25% | 9 |
|
|
2017
Q1 | $214M | Buy |
3,249,525
+447,193
| +16% | +$29.5M | 1.72% | 5 |
|
|
2016
Q4 | $191M | Sell |
2,802,332
-431,966
| -13% | -$29.4M | 1.8% | 3 |
|
|
2016
Q3 | $186M | Sell |
3,234,298
-30,803
| -0.9% | -$1.77M | 2.01% | 4 |
|
|
2016
Q2 | $161M | Sell |
3,265,101
-558,309
| -15% | -$27.6M | 1.77% | 3 |
|
|
2016
Q1 | $211M | Buy |
3,823,410
+2,182,191
| +133% | +$121M | 2.3% | 3 |
|
|
2015
Q4 | $91.1M | Sell |
1,641,219
-96,766
| -6% | -$5.37M | 1.01% | 22 |
|
|
2015
Q3 | $76.9M | Sell |
1,737,985
-48,261
| -3% | -$2.14M | 0.85% | 22 |
|
|
2015
Q2 | $78.9M | Sell |
1,786,246
-463,074
| -21% | -$20.4M | 0.77% | 27 |
|
|
2015
Q1 | $102M | Buy |
2,249,320
+378,017
| +20% | +$17.2M | 0.89% | 22 |
|
|
2014
Q4 | $86.9M | Sell |
1,871,303
-32,755
| -2% | -$1.52M | 0.83% | 22 |
|
|
2014
Q3 | $88.3M | Buy |
1,904,058
+24,839
| +1% | +$1.15M | 0.86% | 23 |
|
|
2014
Q2 | $78.4M | Sell |
1,879,219
-714,860
| -28% | -$29.8M | 0.76% | 27 |
|
|
2014
Q1 | $106M | Buy |
2,594,079
+87,581
| +3% | +$3.59M | 1.13% | 15 |
|
|
2013
Q4 | $93.8M | Buy |
2,506,498
+48,622
| +2% | +$1.82M | 1.07% | 13 |
|
|
2013
Q3 | $81.8M | Buy |
2,457,876
+156,291
| +7% | +$5.2M | 1.02% | 14 |
|
|
2013
Q2 | $71.2M | Buy |
+2,301,585
| New | +$71.2M | 1.09% | 10 |
|