WCM
Whitener Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
41,235
-915
| -2% | -$455K | 5.43% | 3 |
|
|
2025
Q1 | $15.8M | Buy |
42,150
+20
| +0% | +$7.51K | 4.48% | 4 |
|
|
2024
Q4 | $17.8M | Sell |
42,130
-239
| -0.6% | -$101K | 4.98% | 4 |
|
|
2024
Q3 | $18.2M | Sell |
42,369
-313
| -0.7% | -$135K | 5.17% | 2 |
|
|
2024
Q2 | $19.1M | Buy |
42,682
+2,093
| +5% | +$935K | 5.78% | 2 |
|
|
2024
Q1 | $17.1M | Buy |
40,589
+349
| +0.9% | +$147K | 5.59% | 2 |
|
|
2023
Q4 | $15.1M | Buy |
40,240
+553
| +1% | +$208K | 5.48% | 2 |
|
|
2023
Q3 | $12.5M | Sell |
39,687
-39
| -0.1% | -$12.3K | 5.02% | 3 |
|
|
2023
Q2 | $13.5M | Sell |
39,726
-178
| -0.4% | -$60.6K | 5.19% | 2 |
|
|
2023
Q1 | $11.5M | Sell |
39,904
-173
| -0.4% | -$49.9K | 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% | +$331K | 4.35% | 5 |
|
|
2022
Q2 | $9.78M | Buy |
38,070
+328
| +0.9% | +$84.2K | 4.41% | 4 |
|
|
2022
Q1 | $11.6M | Buy |
37,742
+235
| +0.6% | +$72.5K | 4.37% | 4 |
|
|
2021
Q4 | $12.6M | Buy |
37,507
+889
| +2% | +$299K | 4.51% | 4 |
|
|
2021
Q3 | $8.14M | Buy |
36,618
+436
| +1% | +$97K | 3.75% | 6 |
|
|
2021
Q2 | $9.8M | Sell |
36,182
-434
| -1% | -$118K | 3.9% | 5 |
|
|
2021
Q1 | $8.63M | Sell |
36,616
-2
| -0% | -$471 | 3.74% | 6 |
|
|
2020
Q4 | $8.14M | Sell |
36,618
-11,788
| -24% | -$2.62M | 3.73% | 6 |
|
|
2020
Q3 | $10.2M | Sell |
48,406
-33
| -0.1% | -$6.94K | 4.9% | 3 |
|
|
2020
Q2 | $9.86M | Sell |
48,439
-1,817
| -4% | -$370K | 5.13% | 3 |
|
|
2020
Q1 | $7.93M | Buy |
50,256
+4,124
| +9% | +$650K | 5.13% | 4 |
|
|
2019
Q4 | $7.27M | Buy |
46,132
+2,299
| +5% | +$363K | 3.77% | 5 |
|
|
2019
Q3 | $6.09M | Buy |
43,833
+1,966
| +5% | +$273K | 3.34% | 5 |
|
|
2019
Q2 | $5.61M | Buy |
41,867
+12,370
| +42% | +$1.66M | 3.19% | 6 |
|
|
2019
Q1 | $3.48M | Sell |
29,497
-11,793
| -29% | -$1.39M | 2.28% | 8 |
|
|
2018
Q4 | $4.19M | Buy |
41,290
+12,630
| +44% | +$1.28M | 3.09% | 7 |
|
|
2018
Q3 | $3.28M | Buy |
28,660
+2,068
| +8% | +$236K | 2.15% | 9 |
|
|
2018
Q2 | $2.62M | Buy |
26,592
+650
| +3% | +$64.1K | 2.06% | 10 |
|
|
2018
Q1 | $2.37M | Buy |
25,942
+6,593
| +34% | +$602K | 1.81% | 11 |
|
|
2017
Q4 | $1.66M | Buy |
+19,349
| New | +$1.66M | 1.42% | 15 |
|