WPP
Whalerock Point Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
57,133
+993
| +2% | +$494K | 6.14% | 3 |
|
|
2025
Q1 | $21.1M | Buy |
56,140
+335
| +0.6% | +$126K | 5% | 3 |
|
|
2024
Q4 | $23.5M | Buy |
55,805
+389
| +0.7% | +$164K | 5.47% | 3 |
|
|
2024
Q3 | $23.8M | Buy |
55,416
+2,960
| +6% | +$1.27M | 5.67% | 3 |
|
|
2024
Q2 | $23.4M | Buy |
52,456
+201
| +0.4% | +$89.8K | 6.27% | 3 |
|
|
2024
Q1 | $22M | Sell |
52,255
-337
| -0.6% | -$142K | 6% | 3 |
|
|
2023
Q4 | $19.8M | Sell |
52,592
-1,068
| -2% | -$402K | 6.11% | 2 |
|
|
2023
Q3 | $16.9M | Buy |
53,660
+392
| +0.7% | +$124K | 5.87% | 2 |
|
|
2023
Q2 | $18.1M | Buy |
53,268
+592
| +1% | +$202K | 6.15% | 2 |
|
|
2023
Q1 | $15.2M | Buy |
52,676
+390
| +0.7% | +$112K | 5.64% | 2 |
|
|
2022
Q4 | $12.5M | Buy |
52,286
+1,464
| +3% | +$351K | 5.1% | 2 |
|
|
2022
Q3 | $11.8M | Buy |
50,822
+571
| +1% | +$133K | 5.2% | 2 |
|
|
2022
Q2 | $12.9M | Buy |
50,251
+73
| +0.1% | +$18.7K | 5.46% | 2 |
|
|
2022
Q1 | $15.5M | Buy |
50,178
+1,197
| +2% | +$369K | 5.48% | 2 |
|
|
2021
Q4 | $16.5M | Buy |
48,981
+985
| +2% | +$331K | 5.64% | 2 |
|
|
2021
Q3 | $13.5M | Buy |
47,996
+26
| +0.1% | +$7.33K | 5.24% | 2 |
|
|
2021
Q2 | $13M | Buy |
47,970
+1,147
| +2% | +$311K | 5% | 2 |
|
|
2021
Q1 | $11M | Buy |
46,823
+1,877
| +4% | +$443K | 4.85% | 2 |
|
|
2020
Q4 | $10M | Buy |
44,946
+36,436
| +428% | +$8.1M | 4.74% | 2 |
|
|
2020
Q3 | $8.51M | Sell |
8,510
-32,794
| -79% | -$32.8M | 4.69% | 2 |
|
|
2020
Q2 | $8.41M | Buy |
41,304
+1,402
| +4% | +$285K | 4.96% | 3 |
|
|
2020
Q1 | $6.29M | Buy |
39,902
+1,287
| +3% | +$203K | 4.5% | 3 |
|
|
2019
Q4 | $6.09M | Sell |
38,615
-1,412
| -4% | -$223K | 3.24% | 4 |
|
|
2019
Q3 | $5.57M | Buy |
40,027
+2,758
| +7% | +$383K | 3% | 6 |
|
|
2019
Q2 | $4.99M | Sell |
37,269
-85
| -0.2% | -$11.4K | 2.85% | 7 |
|
|
2019
Q1 | $4.41M | Buy |
37,354
+6,019
| +19% | +$710K | 2.88% | 6 |
|
|
2018
Q4 | $3.18M | Buy |
31,335
+8
| +0% | +$813 | 2.96% | 9 |
|
|
2018
Q3 | $3.58M | Buy |
31,327
+2,865
| +10% | +$328K | 2.6% | 9 |
|
|
2018
Q2 | $2.81M | Sell |
28,462
-21,338
| -43% | -$2.1M | 2.24% | 12 |
|
|
2018
Q1 | $4.55M | Buy |
49,800
+869
| +2% | +$79.3K | 1.46% | 9 |
|
|
2017
Q4 | $4.19M | Buy |
48,931
+8,710
| +22% | +$745K | 1.33% | 12 |
|
|
2017
Q3 | $3M | Buy |
40,221
+621
| +2% | +$46.3K | 1.06% | 16 |
|
|
2017
Q2 | $2.73M | Buy |
39,600
+1,405
| +4% | +$96.9K | 1% | 16 |
|
|
2017
Q1 | $2.52M | Buy |
38,195
+1,160
| +3% | +$76.4K | 0.94% | 20 |
|
|
2016
Q4 | $2.3M | Sell |
37,035
-1,170
| -3% | -$72.7K | 0.91% | 28 |
|
|
2016
Q3 | $2.2M | Buy |
+38,205
| New | +$2.2M | 0.91% | 25 |
|
|
2016
Q1 | $1.98M | Buy |
35,845
+8,220
| +30% | +$454K | 0.85% | 28 |
|
|
2015
Q4 | $1.53M | Buy |
27,625
+5,408
| +24% | +$300K | 0.67% | 34 |
|
|
2015
Q3 | $983K | Buy |
22,217
+2,328
| +12% | +$103K | 0.42% | 48 |
|
|
2015
Q2 | $878K | Buy |
19,889
+2,485
| +14% | +$110K | 0.36% | 58 |
|
|
2015
Q1 | $707K | Sell |
17,404
-25
| -0.1% | -$1.02K | 0.29% | 65 |
|
|
2014
Q4 | $809K | Buy |
17,429
+80
| +0.5% | +$3.71K | 0.34% | 55 |
|
|
2014
Q3 | $804K | Buy |
17,349
+1,765
| +11% | +$81.8K | 0.36% | 51 |
|
|
2014
Q2 | $649K | Buy |
15,584
+210
| +1% | +$8.75K | 0.31% | 62 |
|
|
2014
Q1 | $630K | Sell |
15,374
-600
| -4% | -$24.6K | 0.32% | 58 |
|
|
2013
Q4 | $597K | Buy |
+15,974
| New | +$597K | 0.31% | 60 |
|