WRM
Weybosset Research & Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-540
| Closed | -$228K | – | 46 |
|
|
2024
Q4 | $228K | Hold |
540
| – | – | 0.08% | 45 |
|
|
2024
Q3 | $232K | Hold |
540
| – | – | 0.08% | 44 |
|
|
2024
Q2 | $241K | Sell |
540
-5
| -0.9% | -$2.23K | 0.09% | 39 |
|
|
2024
Q1 | $9.53K | Sell |
545
-168
| -24% | -$2.94K | 3.31% | 14 |
|
|
2023
Q4 | $268K | Hold |
713
| – | – | 0.1% | 35 |
|
|
2023
Q3 | $225K | Hold |
713
| – | – | 0.09% | 36 |
|
|
2023
Q2 | $243K | Sell |
713
-1,160
| -62% | -$395K | 0.09% | 34 |
|
|
2023
Q1 | $540K | Buy |
1,873
+30
| +2% | +$8.65K | 0.2% | 27 |
|
|
2022
Q4 | $442K | Buy |
1,843
+43
| +2% | +$10.3K | 0.17% | 30 |
|
|
2022
Q3 | $419K | Buy |
1,800
+100
| +6% | +$23.3K | 0.18% | 30 |
|
|
2022
Q2 | $437K | Buy |
+1,700
| New | +$437K | 0.22% | 25 |
|
|
2021
Q4 | $622K | Sell |
1,850
-250
| -12% | -$84.1K | 0.23% | 27 |
|
|
2021
Q3 | $592K | Buy |
2,100
+75
| +4% | +$21.1K | 0.24% | 25 |
|
|
2021
Q2 | $549K | Hold |
2,025
| – | – | 0.22% | 26 |
|
|
2021
Q1 | $477K | Buy |
+2,025
| New | +$477K | 0.2% | 27 |
|
|
2020
Q4 | – | Sell |
-2,475
| Closed | -$521K | – | 53 |
|
|
2020
Q3 | $521K | Sell |
2,475
-1,198
| -33% | -$252K | 0.29% | 28 |
|
|
2020
Q2 | $747K | Buy |
3,673
+398
| +12% | +$80.9K | 0.44% | 27 |
|
|
2020
Q1 | $508K | Sell |
3,275
-300
| -8% | -$46.5K | 0.36% | 29 |
|
|
2019
Q4 | $564K | Hold |
3,575
| – | – | 0.29% | 30 |
|
|
2019
Q3 | $497K | Sell |
3,575
-50
| -1% | -$6.95K | 0.28% | 33 |
|
|
2019
Q2 | $486K | Buy |
3,625
+75
| +2% | +$10.1K | 0.28% | 33 |
|
|
2019
Q1 | $419K | Sell |
3,550
-223
| -6% | -$26.3K | 0.25% | 40 |
|
|
2018
Q4 | $383K | Sell |
3,773
-870
| -19% | -$88.3K | 0.26% | 37 |
|
|
2018
Q3 | $531K | Sell |
4,643
-95
| -2% | -$10.9K | 0.31% | 34 |
|
|
2018
Q2 | $467K | Hold |
4,738
| – | – | 0.28% | 33 |
|
|
2018
Q1 | $432K | Sell |
4,738
-400
| -8% | -$36.5K | 0.26% | 37 |
|
|
2017
Q4 | $440K | Hold |
5,138
| – | – | 0.27% | 41 |
|
|
2017
Q3 | $383K | Hold |
5,138
| – | – | 0.25% | 42 |
|
|
2017
Q2 | $354K | Sell |
5,138
-150
| -3% | -$10.3K | 0.23% | 44 |
|
|
2017
Q1 | $348K | Hold |
5,288
| – | – | 0.24% | 43 |
|
|
2016
Q4 | $329K | Buy |
5,288
+638
| +14% | +$39.7K | 0.23% | 47 |
|
|
2016
Q3 | $268K | Sell |
4,650
-42
| -0.9% | -$2.42K | 0.19% | 48 |
|
|
2016
Q2 | $240K | Sell |
4,692
-85
| -2% | -$4.35K | 0.18% | 48 |
|
|
2016
Q1 | $264K | Sell |
4,777
-250
| -5% | -$13.8K | 0.22% | 46 |
|
|
2015
Q4 | $279K | Buy |
5,027
+127
| +3% | +$7.05K | 0.25% | 43 |
|
|
2015
Q3 | $217K | Hold |
4,900
| – | – | 0.16% | 50 |
|
|
2015
Q2 | $216K | Sell |
4,900
-2,500
| -34% | -$110K | 0.14% | 52 |
|
|
2015
Q1 | $301K | Hold |
7,400
| – | – | 0.19% | 43 |
|
|
2014
Q4 | $344K | Hold |
7,400
| – | – | 0.22% | 43 |
|
|
2014
Q3 | $343K | Sell |
7,400
-400
| -5% | -$18.5K | 0.23% | 42 |
|
|
2014
Q2 | $325K | Hold |
7,800
| – | – | 0.21% | 41 |
|
|
2014
Q1 | $320K | Sell |
7,800
-783
| -9% | -$32.1K | 0.21% | 40 |
|
|
2013
Q4 | $321K | Sell |
8,583
-713
| -8% | -$26.7K | 0.22% | 41 |
|
|
2013
Q3 | $309K | Hold |
9,296
| – | – | 0.23% | 40 |
|
|
2013
Q2 | $321K | Buy |
+9,296
| New | +$321K | 0.24% | 39 |
|