Westwood Management Corporation’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $30M | Sell |
79,700
-174,550
| -69% | -$65.6M | 11.09% | 1 |
|
|
2023
Q3 | $80.3M | Sell |
254,250
-46,543
| -15% | -$14.7M | 11.54% | 1 |
|
|
2023
Q2 | $102M | Sell |
300,793
-32,316
| -10% | -$11M | 13.2% | 1 |
|
|
2023
Q1 | $96M | Sell |
333,109
-31,791
| -9% | -$9.17M | 12.22% | 1 |
|
|
2022
Q4 | $87.5M | Sell |
364,900
-2,200
| -0.6% | -$528K | 11.79% | 1 |
|
|
2022
Q3 | $85.5M | Sell |
367,100
-10,850
| -3% | -$2.53M | 11.23% | 2 |
|
|
2022
Q2 | $97.1M | Sell |
377,950
-8,690
| -2% | -$2.23M | 12.21% | 1 |
|
|
2022
Q1 | $119M | Sell |
386,640
-25,010
| -6% | -$7.71M | 11.29% | 1 |
|
|
2021
Q4 | $138M | Sell |
411,650
-5,400
| -1% | -$1.82M | 10.59% | 2 |
|
|
2021
Q3 | $118M | Hold |
417,050
| – | – | 9.64% | 1 |
|
|
2021
Q2 | $113M | Sell |
417,050
-2,650
| -0.6% | -$718K | 9.11% | 4 |
|
|
2021
Q1 | $99M | Sell |
419,700
-11,000
| -3% | -$2.59M | 8.74% | 4 |
|
|
2020
Q4 | $95.8M | Sell |
430,700
-8,400
| -2% | -$1.87M | 8.05% | 4 |
|
|
2020
Q3 | $92.4M | Buy |
439,100
+1,000
| +0.2% | +$210K | 8.39% | 5 |
|
|
2020
Q2 | $89.2M | Sell |
438,100
-600
| -0.1% | -$122K | 9.19% | 2 |
|
|
2020
Q1 | $69.2M | Sell |
438,700
-40,600
| -8% | -$6.4M | 9.37% | 4 |
|
|
2019
Q4 | $75.6M | Sell |
479,300
-11,600
| -2% | -$1.83M | 8.98% | 3 |
|
|
2019
Q3 | $68.3M | Sell |
490,900
-1,600
| -0.3% | -$222K | 9.04% | 4 |
|
|
2019
Q2 | $66M | Sell |
492,500
-3,700
| -0.7% | -$496K | 8.46% | 4 |
|
|
2019
Q1 | $58.5M | Sell |
496,200
-5,700
| -1% | -$672K | 7.94% | 4 |
|
|
2018
Q4 | $51M | Sell |
501,900
-4,012
| -0.8% | -$407K | 8.08% | 4 |
|
|
2018
Q3 | $57.9M | Sell |
505,912
-2,800
| -0.6% | -$320K | 7.11% | 4 |
|
|
2018
Q2 | $50.2M | Buy |
508,712
+1,700
| +0.3% | +$168K | 6.69% | 4 |
|
|
2018
Q1 | $46.3M | Sell |
507,012
-2,588
| -0.5% | -$236K | 6.65% | 4 |
|
|
2017
Q4 | $43.6M | Buy |
509,600
+3,900
| +0.8% | +$334K | 6.09% | 5 |
|
|
2017
Q3 | $37.7M | Buy |
505,700
+2,600
| +0.5% | +$194K | 5.63% | 6 |
|
|
2017
Q2 | $34.7M | Buy |
503,100
+13,800
| +3% | +$951K | 5.42% | 7 |
|
|
2017
Q1 | $32.2M | Buy |
489,300
+3,500
| +0.7% | +$231K | 5.45% | 7 |
|
|
2016
Q4 | $30.2M | Sell |
485,800
-807
| -0.2% | -$50.1K | 5.8% | 6 |
|
|
2016
Q3 | $28M | Buy |
486,607
+30,507
| +7% | +$1.76M | 4.99% | 7 |
|
|
2016
Q2 | $23.3M | Sell |
456,100
-14,000
| -3% | -$716K | 4.44% | 10 |
|
|
2016
Q1 | $26M | Buy |
470,100
+6,400
| +1% | +$353K | 4.92% | 8 |
|
|
2015
Q4 | $25.7M | Buy |
+463,700
| New | +$25.7M | 4.82% | 8 |
|
|
2015
Q1 | – | Sell |
-90,800
| Closed | -$4.22M | – | 93 |
|
|
2014
Q4 | $4.22M | Buy |
+90,800
| New | +$4.22M | 0.73% | 26 |
|