WOSD
WFA of San Diego’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
+4,166
| New | +$2.07M | 1.53% | 18 |
|
|
2024
Q3 | $1.6M | Buy |
3,723
+60
| +2% | +$25.8K | 1.35% | 20 |
|
|
2024
Q2 | $1.64M | Buy |
+3,663
| New | +$1.64M | 1.46% | 18 |
|
|
2023
Q3 | $1.19M | Sell |
3,784
-90
| -2% | -$28.4K | 1.24% | 22 |
|
|
2023
Q2 | $1.32M | Sell |
3,874
-1,692
| -30% | -$576K | 1.3% | 18 |
|
|
2023
Q1 | $1.6M | Sell |
5,566
-605
| -10% | -$174K | 1.68% | 17 |
|
|
2022
Q4 | $1.48M | Sell |
6,171
-58
| -0.9% | -$13.9K | 1.13% | 21 |
|
|
2022
Q3 | $1.45M | Buy |
6,229
+1,182
| +23% | +$275K | 1.31% | 21 |
|
|
2022
Q2 | $1.3M | Sell |
5,047
-528
| -9% | -$136K | 1.11% | 20 |
|
|
2022
Q1 | $1.72M | Sell |
5,575
-1,906
| -25% | -$588K | 1.31% | 19 |
|
|
2021
Q4 | $2.52M | Buy |
7,481
+1,224
| +20% | +$412K | 1.46% | 13 |
|
|
2021
Q3 | $1.76M | Sell |
6,257
-26
| -0.4% | -$7.33K | 1.23% | 20 |
|
|
2021
Q2 | $1.7M | Sell |
6,283
-3
| -0% | -$813 | 1.32% | 20 |
|
|
2021
Q1 | $1.48M | Sell |
6,286
-573
| -8% | -$135K | 1.23% | 19 |
|
|
2020
Q4 | $222 | Sell |
6,859
-269
| -4% | -$9 | 0.06% | 45 |
|
|
2020
Q3 | $1.5M | Sell |
7,128
-54,186
| -88% | -$11.4M | 1.42% | 14 |
|
|
2020
Q2 | $10.4M | Buy |
+61,314
| New | +$10.4M | 2.44% | 5 |
|