Whitener Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.5M | Buy |
44,199
+2,920
| +7% | +$1.18M | 3.49% | 7 |
|
|
2026
Q1 | $15.3M | Buy |
41,279
+207
| +0.5% | +$86.6K | 3.49% | 7 |
|
|
2025
Q4 | $19.9M | Sell |
41,072
-200
| -0.5% | -$100K | 4.52% | 6 |
|
|
2025
Q3 | $21.4M | Buy |
41,272
+37
| +0.1% | +$18.9K | 5.12% | 5 |
|
|
2025
Q2 | $20.5M | Sell |
41,235
-915
| -2% | -$397K | 5.43% | 3 |
|
|
2025
Q1 | $15.8M | Buy |
42,150
+20
| +0% | +$8.15K | 4.48% | 4 |
|
|
2024
Q4 | $17.8M | Sell |
42,130
-239
| -0.6% | -$102K | 4.98% | 4 |
|
|
2024
Q3 | $18.2M | Sell |
42,369
-313
| -0.7% | -$134K | 5.17% | 2 |
|
|
2024
Q2 | $19.1M | Buy |
42,682
+2,093
| +5% | +$884K | 5.78% | 2 |
|
|
2024
Q1 | $17.1M | Buy |
40,589
+349
| +0.9% | +$141K | 5.59% | 2 |
|
|
2023
Q4 | $15.1M | Buy |
40,240
+553
| +1% | +$197K | 5.48% | 2 |
|
|
2023
Q3 | $12.5M | Sell |
39,687
-39
| -0.1% | -$12.9K | 5.02% | 3 |
|
|
2023
Q2 | $13.5M | Sell |
39,726
-178
| -0.4% | -$55.8K | 5.19% | 2 |
|
|
2023
Q1 | $11.5M | Sell |
39,904
-173
| -0.4% | -$44.1K | 4.81% | 2 |
|
|
2022
Q4 | $9.61M | Buy |
40,077
+585
| +1% | +$140K | 4.2% | 4 |
|
|
2022
Q3 | $9.2M | Buy |
39,492
+1,422
| +4% | +$375K | 4.35% | 5 |
|
|
2022
Q2 | $9.78M | Buy |
38,070
+328
| +0.9% | +$89K | 4.41% | 4 |
|
|
2022
Q1 | $11.6M | Buy |
37,742
+235
| +0.6% | +$70.7K | 4.37% | 4 |
|
|
2021
Q4 | $12.6M | Buy |
37,507
+889
| +2% | +$288K | 4.51% | 4 |
|
|
2021
Q3 | $8.14M | Buy |
36,618
+436
| +1% | +$127K | 3.75% | 6 |
|
|
2021
Q2 | $9.8M | Sell |
36,182
-434
| -1% | -$110K | 3.9% | 5 |
|
|
2021
Q1 | $8.63M | Sell |
36,616
-2
| -0% | -$464 | 3.74% | 6 |
|
|
2020
Q4 | $8.14M | Sell |
36,618
-11,788
| -24% | -$2.53M | 3.73% | 6 |
|
|
2020
Q3 | $10.2M | Sell |
48,406
-33
| -0.1% | -$6.93K | 4.91% | 3 |
|
|
2020
Q2 | $9.86M | Sell |
48,439
-1,817
| -4% | -$330K | 5.13% | 3 |
|
|
2020
Q1 | $7.92M | Buy |
50,256
+4,124
| +9% | +$678K | 5.13% | 4 |
|
|
2019
Q4 | $7.27M | Buy |
46,132
+2,299
| +5% | +$338K | 3.77% | 5 |
|
|
2019
Q3 | $6.09M | Buy |
43,833
+1,966
| +5% | +$270K | 3.35% | 5 |
|
|
2019
Q2 | $5.61M | Buy |
41,867
+12,370
| +42% | +$1.57M | 3.19% | 6 |
|
|
2019
Q1 | $3.48M | Sell |
29,497
-11,793
| -29% | -$1.29M | 2.28% | 8 |
|
|
2018
Q4 | $4.19M | Buy |
41,290
+12,630
| +44% | +$1.35M | 3.1% | 7 |
|
|
2018
Q3 | $3.28M | Buy |
28,660
+2,068
| +8% | +$224K | 2.16% | 9 |
|
|
2018
Q2 | $2.62M | Buy |
26,592
+650
| +3% | +$63K | 2.06% | 10 |
|
|
2018
Q1 | $2.37M | Buy |
25,942
+6,593
| +34% | +$603K | 1.81% | 11 |
|
|
2017
Q4 | $1.66M | Buy |
+19,349
| New | +$1.59M | 1.43% | 15 |
|
Other funds holding MSFT
PAM
CRM
CNB
WT
SP
P