WPC
White Pine Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Sell |
30,545
-97
| -0.3% | -$48.2K | 4.82% | 1 |
|
|
2025
Q1 | $11.5M | Buy |
30,642
+300
| +1% | +$113K | 3.99% | 3 |
|
|
2024
Q4 | $12.8M | Buy |
30,342
+4
| +0% | +$1.69K | 4.31% | 2 |
|
|
2024
Q3 | $13.1M | Buy |
30,338
+69
| +0.2% | +$29.7K | 4.46% | 2 |
|
|
2024
Q2 | $13.5M | Buy |
30,269
+197
| +0.7% | +$88.1K | 5.13% | 1 |
|
|
2024
Q1 | $11.7M | Sell |
30,072
-83
| -0.3% | -$32.3K | 4.45% | 1 |
|
|
2023
Q4 | $11.3M | Sell |
30,155
-2,258
| -7% | -$849K | 4.37% | 1 |
|
|
2023
Q3 | $10.2M | Sell |
32,413
-524
| -2% | -$165K | 4.11% | 1 |
|
|
2023
Q2 | $11.2M | Buy |
32,937
+175
| +0.5% | +$59.6K | 4.18% | 1 |
|
|
2023
Q1 | $9.45M | Sell |
32,762
-535
| -2% | -$154K | 3.67% | 2 |
|
|
2022
Q4 | $7.99M | Sell |
33,297
-423
| -1% | -$101K | 3.12% | 2 |
|
|
2022
Q3 | $7.85M | Sell |
33,720
-874
| -3% | -$204K | 3.27% | 3 |
|
|
2022
Q2 | $8.89M | Sell |
34,594
-1,284
| -4% | -$330K | 3.48% | 3 |
|
|
2022
Q1 | $11.1M | Sell |
35,878
-118
| -0.3% | -$36.4K | 3.43% | 3 |
|
|
2021
Q4 | $12.1M | Sell |
35,996
-637
| -2% | -$214K | 3.58% | 3 |
|
|
2021
Q3 | $10.3M | Sell |
36,633
-730
| -2% | -$206K | 3.17% | 3 |
|
|
2021
Q2 | $10.6M | Sell |
37,363
-1,475
| -4% | -$420K | 3.17% | 3 |
|
|
2021
Q1 | $9.16M | Sell |
38,838
-1,784
| -4% | -$421K | 2.91% | 3 |
|
|
2020
Q4 | $9.04M | Sell |
40,622
-1,330
| -3% | -$296K | 3.2% | 4 |
|
|
2020
Q3 | $8.82M | Sell |
41,952
-1,345
| -3% | -$283K | 3.59% | 3 |
|
|
2020
Q2 | $8.81M | Sell |
43,297
-626
| -1% | -$127K | 3.74% | 3 |
|
|
2020
Q1 | $6.93M | Sell |
43,923
-872
| -2% | -$138K | 3.52% | 3 |
|
|
2019
Q4 | $7.06M | Sell |
44,795
-2,457
| -5% | -$387K | 2.76% | 3 |
|
|
2019
Q3 | $6.57M | Sell |
47,252
-3,455
| -7% | -$480K | 2.46% | 3 |
|
|
2019
Q2 | $6.79M | Sell |
50,707
-110
| -0.2% | -$14.7K | 2.54% | 3 |
|
|
2019
Q1 | $5.99M | Sell |
50,817
-15
| -0% | -$1.77K | 2.21% | 3 |
|
|
2018
Q4 | $5.16M | Sell |
50,832
-1,420
| -3% | -$144K | 2.13% | 4 |
|
|
2018
Q3 | $5.98M | Sell |
52,252
-175
| -0.3% | -$20K | 2.11% | 3 |
|
|
2018
Q2 | $5.17M | Sell |
52,427
-1,800
| -3% | -$178K | 1.85% | 4 |
|
|
2018
Q1 | $4.95M | Sell |
54,227
-225
| -0.4% | -$20.5K | 1.82% | 4 |
|
|
2017
Q4 | $4.66M | Buy |
54,452
+358
| +0.7% | +$30.6K | 1.7% | 4 |
|
|
2017
Q3 | $4.03K | Sell |
54,094
-775
| -1% | -$58 | 0.01% | 22 |
|
|
2017
Q2 | $3.78M | Sell |
54,869
-800
| -1% | -$55.1K | 1.49% | 4 |
|
|
2017
Q1 | $3.67M | Sell |
55,669
-330
| -0.6% | -$21.7K | 1.49% | 5 |
|
|
2016
Q4 | $3.48M | Sell |
55,999
-5
| -0% | -$311 | 1.48% | 5 |
|
|
2016
Q3 | $3.23M | Buy |
56,004
+1,994
| +4% | +$115K | 1.38% | 9 |
|
|
2016
Q2 | $2.76M | Sell |
54,010
-10
| -0% | -$512 | 1.16% | 12 |
|
|
2016
Q1 | $2.98M | Sell |
54,020
-896
| -2% | -$49.5K | 1.28% | 10 |
|
|
2015
Q4 | $3.05M | Buy |
54,916
+525
| +1% | +$29.1K | 1.35% | 9 |
|
|
2015
Q3 | $2.41M | Sell |
54,391
-19
| -0% | -$841 | 1.12% | 15 |
|
|
2015
Q2 | $2.4M | Sell |
54,410
-8,488
| -13% | -$375K | 1.03% | 16 |
|
|
2015
Q1 | $2.56M | Sell |
62,898
-44,844
| -42% | -$1.82M | 1.04% | 22 |
|
|
2014
Q4 | $5.01M | Sell |
107,742
-5,252
| -5% | -$244K | 1.69% | 7 |
|
|
2014
Q3 | $5.24M | Hold |
112,994
| – | – | 1.79% | 5 |
|
|
2014
Q2 | $4.71M | Sell |
112,994
-5,500
| -5% | -$229K | 1.63% | 6 |
|
|
2014
Q1 | $4.86M | Sell |
118,494
-1,075
| -0.9% | -$44.1K | 1.66% | 5 |
|
|
2013
Q4 | $4.47M | Sell |
119,569
-21,160
| -15% | -$792K | 1.57% | 5 |
|
|
2013
Q3 | $4.68M | Sell |
140,729
-13,950
| -9% | -$464K | 1.61% | 7 |
|
|
2013
Q2 | $5.34M | Buy |
+154,679
| New | +$5.34M | 1.85% | 5 |
|