WHG
Westwood Holdings Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Sell |
445,453
-114,795
| -20% | -$57.1M | 1.65% | 4 |
|
|
2025
Q1 | $210M | Buy |
560,248
+46,886
| +9% | +$17.6M | 1.59% | 5 |
|
|
2024
Q4 | $216M | Buy |
513,362
+4,155
| +0.8% | +$1.75M | 1.66% | 3 |
|
|
2024
Q3 | $219M | Buy |
509,207
+7,883
| +2% | +$3.39M | 0.92% | 17 |
|
|
2024
Q2 | $224M | Sell |
501,324
-39,645
| -7% | -$17.7M | 1.05% | 15 |
|
|
2024
Q1 | $228M | Sell |
540,969
-72,412
| -12% | -$30.5M | 1.78% | 2 |
|
|
2023
Q4 | $231M | Buy |
613,381
+4,348
| +0.7% | +$1.64M | 1.95% | 2 |
|
|
2023
Q3 | $192M | Buy |
609,033
+2,212
| +0.4% | +$698K | 1.79% | 2 |
|
|
2023
Q2 | $207M | Sell |
606,821
-89,417
| -13% | -$30.5M | 1.85% | 1 |
|
|
2023
Q1 | $201M | Sell |
696,238
-11,862
| -2% | -$3.42M | 1.81% | 2 |
|
|
2022
Q4 | $170M | Buy |
708,100
+20,485
| +3% | +$4.91M | 1.5% | 5 |
|
|
2022
Q3 | $160M | Sell |
687,615
-31,863
| -4% | -$7.42M | 1.89% | 1 |
|
|
2022
Q2 | $185M | Buy |
719,478
+12,856
| +2% | +$3.3M | 2.02% | 1 |
|
|
2022
Q1 | $218M | Buy |
706,622
+32,517
| +5% | +$10M | 2.01% | 1 |
|
|
2021
Q4 | $227M | Buy |
674,105
+31,948
| +5% | +$10.7M | 2.03% | 1 |
|
|
2021
Q3 | $181M | Buy |
642,157
+48,850
| +8% | +$13.8M | 1.97% | 1 |
|
|
2021
Q2 | $161M | Sell |
593,307
-23,140
| -4% | -$6.27M | 1.63% | 1 |
|
|
2021
Q1 | $145M | Sell |
616,447
-1,374
| -0.2% | -$324K | 1.46% | 2 |
|
|
2020
Q4 | $137M | Sell |
617,821
-47,036
| -7% | -$10.5M | 1.58% | 4 |
|
|
2020
Q3 | $140M | Sell |
664,857
-9,047
| -1% | -$1.9M | 1.77% | 2 |
|
|
2020
Q2 | $137M | Sell |
673,904
-11,705
| -2% | -$2.38M | 1.82% | 2 |
|
|
2020
Q1 | $108M | Sell |
685,609
-306,200
| -31% | -$48.3M | 1.63% | 6 |
|
|
2019
Q4 | $156M | Sell |
991,809
-20,332
| -2% | -$3.21M | 1.67% | 5 |
|
|
2019
Q3 | $141M | Sell |
1,012,141
-73,814
| -7% | -$10.3M | 1.55% | 6 |
|
|
2019
Q2 | $145M | Sell |
1,085,955
-91,661
| -8% | -$12.3M | 1.59% | 6 |
|
|
2019
Q1 | $139M | Sell |
1,177,616
-97,367
| -8% | -$11.5M | 1.44% | 12 |
|
|
2018
Q4 | $130M | Sell |
1,274,983
-189,825
| -13% | -$19.3M | 1.48% | 13 |
|
|
2018
Q3 | $168M | Buy |
1,464,808
+199,574
| +16% | +$22.8M | 1.47% | 14 |
|
|
2018
Q2 | $125M | Sell |
1,265,234
-93,018
| -7% | -$9.17M | 1.05% | 20 |
|
|
2018
Q1 | $124M | Sell |
1,358,252
-77,605
| -5% | -$7.08M | 1.01% | 23 |
|
|
2017
Q4 | $123M | Sell |
1,435,857
-109,604
| -7% | -$9.38M | 0.92% | 29 |
|
|
2017
Q3 | $115M | Sell |
1,545,461
-104,668
| -6% | -$7.8M | 0.91% | 29 |
|
|
2017
Q2 | $114M | Sell |
1,650,129
-139,468
| -8% | -$9.62M | 0.93% | 27 |
|
|
2017
Q1 | $118M | Sell |
1,789,597
-751,440
| -30% | -$49.5M | 0.96% | 23 |
|
|
2016
Q4 | $158M | Sell |
2,541,037
-189,039
| -7% | -$11.7M | 1.29% | 17 |
|
|
2016
Q3 | $157M | Buy |
2,730,076
+33,042
| +1% | +$1.9M | 1.33% | 14 |
|
|
2016
Q2 | $138M | Buy |
2,697,034
+31,627
| +1% | +$1.62M | 1.23% | 16 |
|
|
2016
Q1 | $147M | Buy |
2,665,407
+1,384,560
| +108% | +$76.5M | 1.27% | 14 |
|
|
2015
Q4 | $71.1M | Sell |
1,280,847
-197,917
| -13% | -$11M | 0.62% | 60 |
|
|
2015
Q3 | $65.5M | Buy |
1,478,764
+47,574
| +3% | +$2.11M | 0.57% | 68 |
|
|
2015
Q2 | $63.2M | Sell |
1,431,190
-48,245
| -3% | -$2.13M | 0.48% | 90 |
|
|
2015
Q1 | $60.1M | Buy |
1,479,435
+346,562
| +31% | +$14.1M | 0.46% | 89 |
|
|
2014
Q4 | $52.6M | Buy |
1,132,873
+15,090
| +1% | +$701K | 0.41% | 95 |
|
|
2014
Q3 | $51.8M | Buy |
1,117,783
+19,510
| +2% | +$904K | 0.41% | 90 |
|
|
2014
Q2 | $45.8M | Buy |
1,098,273
+119,800
| +12% | +$5M | 0.34% | 107 |
|
|
2014
Q1 | $40.1M | Sell |
978,473
-84,979
| -8% | -$3.48M | 0.31% | 113 |
|
|
2013
Q4 | $39.8M | Sell |
1,063,452
-1,633,383
| -61% | -$61.1M | 0.31% | 112 |
|
|
2013
Q3 | $89.8M | Sell |
2,696,835
-2,435,885
| -47% | -$81.1M | 0.76% | 49 |
|
|
2013
Q2 | $177M | Buy |
+5,132,720
| New | +$177M | 1.55% | 3 |
|