WT
Whittier Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476M | Buy |
956,699
+45,204
| +5% | +$22.5M | 5.74% | 2 |
|
|
2025
Q1 | $342M | Buy |
911,495
+2,435
| +0.3% | +$914K | 4.77% | 2 |
|
|
2024
Q4 | $383M | Buy |
909,060
+7,972
| +0.9% | +$3.36M | 5.05% | 3 |
|
|
2024
Q3 | $388M | Buy |
901,088
+13,315
| +1% | +$5.73M | 5.19% | 3 |
|
|
2024
Q2 | $397M | Buy |
887,773
+38,508
| +5% | +$17.2M | 5.63% | 2 |
|
|
2024
Q1 | $357M | Buy |
849,265
+19,868
| +2% | +$8.36M | 5.21% | 1 |
|
|
2023
Q4 | $312M | Sell |
829,397
-9,146
| -1% | -$3.44M | 5.06% | 2 |
|
|
2023
Q3 | $265M | Buy |
838,543
+37,683
| +5% | +$11.9M | 4.71% | 2 |
|
|
2023
Q2 | $273M | Sell |
800,860
-16,146
| -2% | -$5.5M | 4.74% | 2 |
|
|
2023
Q1 | $236M | Buy |
817,006
+4,746
| +0.6% | +$1.37M | 4.29% | 2 |
|
|
2022
Q4 | $195M | Buy |
812,260
+124
| +0% | +$29.7K | 3.79% | 2 |
|
|
2022
Q3 | $189M | Buy |
812,136
+23,739
| +3% | +$5.53M | 3.96% | 2 |
|
|
2022
Q2 | $202M | Sell |
788,397
-3,561
| -0.4% | -$915K | 4.09% | 2 |
|
|
2022
Q1 | $244M | Buy |
791,958
+934
| +0.1% | +$288K | 4.12% | 2 |
|
|
2021
Q4 | $266M | Buy |
791,024
+7,330
| +0.9% | +$2.47M | 4.32% | 2 |
|
|
2021
Q3 | $221M | Sell |
783,694
-5,612
| -0.7% | -$1.58M | 4.02% | 3 |
|
|
2021
Q2 | $214M | Buy |
789,306
+493
| +0.1% | +$134K | 3.81% | 3 |
|
|
2021
Q1 | $186M | Buy |
788,813
+28,706
| +4% | +$6.77M | 3.61% | 3 |
|
|
2020
Q4 | $169M | Buy |
760,107
+3,847
| +0.5% | +$856K | 3.61% | 3 |
|
|
2020
Q3 | $159M | Buy |
756,260
+16,940
| +2% | +$3.56M | 3.79% | 4 |
|
|
2020
Q2 | $150M | Buy |
739,320
+7,579
| +1% | +$1.54M | 4.18% | 2 |
|
|
2020
Q1 | $115M | Sell |
731,741
-3,776
| -0.5% | -$596K | 3.77% | 2 |
|
|
2019
Q4 | $116M | Buy |
735,517
+14,135
| +2% | +$2.23M | 3.04% | 3 |
|
|
2019
Q3 | $100M | Buy |
721,382
+12,636
| +2% | +$1.76M | 2.87% | 2 |
|
|
2019
Q2 | $94.9M | Buy |
708,746
+7,938
| +1% | +$1.06M | 2.79% | 2 |
|
|
2019
Q1 | $82.7M | Buy |
700,808
+9,913
| +1% | +$1.17M | 2.53% | 3 |
|
|
2018
Q4 | $70.2M | Buy |
690,895
+13,816
| +2% | +$1.4M | 2.41% | 3 |
|
|
2018
Q3 | $77.4M | Buy |
677,079
+4,484
| +0.7% | +$513K | 2.42% | 4 |
|
|
2018
Q2 | $66.3M | Buy |
672,595
+9,300
| +1% | +$917K | 2.19% | 5 |
|
|
2018
Q1 | $60.5M | Buy |
663,295
+13,525
| +2% | +$1.23M | 2.03% | 6 |
|
|
2017
Q4 | $55.6M | Buy |
649,770
+7,394
| +1% | +$632K | 1.94% | 6 |
|
|
2017
Q3 | $47.9M | Buy |
642,376
+15,286
| +2% | +$1.14M | 1.74% | 6 |
|
|
2017
Q2 | $43.2M | Buy |
627,090
+450
| +0.1% | +$31K | 1.67% | 8 |
|
|
2017
Q1 | $41.3M | Buy |
626,640
+3,198
| +0.5% | +$211K | 1.66% | 8 |
|
|
2016
Q4 | $38.7M | Sell |
623,442
-27,055
| -4% | -$1.68M | 1.65% | 9 |
|
|
2016
Q3 | $37.5M | Buy |
650,497
+26,919
| +4% | +$1.55M | 1.63% | 8 |
|
|
2016
Q2 | $31.9M | Buy |
623,578
+10,303
| +2% | +$527K | 1.41% | 11 |
|
|
2016
Q1 | $33.9M | Buy |
613,275
+153,323
| +33% | +$8.47M | 1.5% | 10 |
|
|
2015
Q4 | $25.5M | Buy |
459,952
+68,080
| +17% | +$3.78M | 1.16% | 13 |
|
|
2015
Q3 | $17.3M | Sell |
391,872
-680
| -0.2% | -$30.1K | 0.84% | 22 |
|
|
2015
Q2 | $17.3M | Buy |
392,552
+3,093
| +0.8% | +$137K | 0.77% | 25 |
|
|
2015
Q1 | $15.8M | Sell |
389,459
-3,738
| -1% | -$152K | 0.73% | 33 |
|
|
2014
Q4 | $18.3M | Sell |
393,197
-846
| -0.2% | -$39.3K | 0.87% | 19 |
|
|
2014
Q3 | $18.3M | Sell |
394,043
-518
| -0.1% | -$24K | 0.89% | 19 |
|
|
2014
Q2 | $16.5M | Sell |
394,561
-1,265
| -0.3% | -$52.8K | 0.81% | 29 |
|
|
2014
Q1 | $16.2M | Sell |
395,826
-7,936
| -2% | -$325K | 0.83% | 27 |
|
|
2013
Q4 | $15.1M | Sell |
403,762
-85,191
| -17% | -$3.19M | 0.77% | 34 |
|
|
2013
Q3 | $16.3M | Sell |
488,953
-8,865
| -2% | -$295K | 0.88% | 24 |
|
|
2013
Q2 | $17.2M | Buy |
+497,818
| New | +$17.2M | 0.96% | 24 |
|