Westwind Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
59,197
+382
| +0.6% | +$190K | 6.02% | 5 |
|
|
2025
Q1 | $22.1M | Buy |
58,815
+1,263
| +2% | +$474K | 5.5% | 7 |
|
|
2024
Q4 | $24.3M | Buy |
57,552
+809
| +1% | +$341K | 5.29% | 8 |
|
|
2024
Q3 | $24.4M | Buy |
56,743
+40,475
| +249% | +$17.4M | 5.93% | 6 |
|
|
2024
Q2 | $24.9M | Sell |
16,268
-39,804
| -71% | -$60.9M | 6.18% | 4 |
|
|
2024
Q1 | $23.6M | Sell |
56,072
-435
| -0.8% | -$183K | 5.97% | 3 |
|
|
2023
Q4 | $21.2M | Buy |
56,507
+81
| +0.1% | +$30.5K | 5.79% | 6 |
|
|
2023
Q3 | $17.8M | Buy |
56,426
+682
| +1% | +$215K | 5.48% | 10 |
|
|
2023
Q2 | $19M | Sell |
55,744
-22,719
| -29% | -$7.74M | 5.32% | 10 |
|
|
2023
Q1 | $22.6M | Sell |
78,463
-834
| -1% | -$240K | 7.23% | 4 |
|
|
2022
Q4 | $19M | Buy |
79,297
+1,184
| +2% | +$284K | 6.47% | 5 |
|
|
2022
Q3 | $18.2M | Sell |
78,113
-436
| -0.6% | -$102K | 6.38% | 4 |
|
|
2022
Q2 | $20.2M | Buy |
78,549
+554
| +0.7% | +$142K | 6.6% | 4 |
|
|
2022
Q1 | $24M | Buy |
77,995
+2,137
| +3% | +$659K | 6.47% | 5 |
|
|
2021
Q4 | $25.5M | Buy |
75,858
+2,225
| +3% | +$748K | 6.32% | 5 |
|
|
2021
Q3 | $20.8M | Sell |
73,633
-18,238
| -20% | -$5.14M | 5.52% | 7 |
|
|
2021
Q2 | $24.9M | Sell |
91,871
-1,176
| -1% | -$319K | 5.98% | 6 |
|
|
2021
Q1 | $21.9M | Sell |
93,047
-826
| -0.9% | -$195K | 6.35% | 5 |
|
|
2020
Q4 | $20.9M | Buy |
93,873
+1,207
| +1% | +$268K | 6.08% | 8 |
|
|
2020
Q3 | $19.5M | Buy |
92,666
+1,566
| +2% | +$329K | 6.56% | 6 |
|
|
2020
Q2 | $18.5M | Buy |
91,100
+940
| +1% | +$191K | 7.03% | 4 |
|
|
2020
Q1 | $14.2M | Sell |
90,160
-28,673
| -24% | -$4.52M | 7.34% | 3 |
|
|
2019
Q4 | $18.7M | Sell |
118,833
-371
| -0.3% | -$58.5K | 9.1% | 2 |
|
|
2019
Q3 | $16.6M | Buy |
119,204
+4,357
| +4% | +$606K | 8.75% | 2 |
|
|
2019
Q2 | $15.4M | Buy |
114,847
+823
| +0.7% | +$110K | 8.74% | 2 |
|
|
2019
Q1 | $13.4M | Buy |
114,024
+37,349
| +49% | +$4.4M | 7.93% | 3 |
|
|
2018
Q4 | $7.79M | Buy |
76,675
+2,025
| +3% | +$206K | 5.59% | 5 |
|
|
2018
Q3 | $8.54M | Buy |
74,650
+2,610
| +4% | +$299K | 5.39% | 7 |
|
|
2018
Q2 | $7.1M | Buy |
72,040
+2,060
| +3% | +$203K | 5.39% | 8 |
|
|
2018
Q1 | $6.39M | Buy |
69,980
+69,868
| +62,382% | +$6.38M | 5.12% | 9 |
|
|
2017
Q4 | $10K | Buy |
+112
| New | +$10K | 0.01% | 35 |
|