Wilbanks Smith & Thomas Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $62.9M | Buy |
149,388
+237
| +0.2% | +$95.9K | 1.76% | 13 |
|
|
2023
Q4 | $56.1M | Buy |
149,151
+1,137
| +0.8% | +$405K | 1.71% | 13 |
|
|
2023
Q3 | $46.7M | Sell |
148,014
-388
| -0.3% | -$128K | 1.62% | 14 |
|
|
2023
Q2 | $50.5M | Sell |
148,402
-1,955
| -1% | -$613K | 1.67% | 13 |
|
|
2023
Q1 | $43.3M | Buy |
150,357
+1,982
| +1% | +$506K | 1.51% | 14 |
|
|
2022
Q4 | $35.6M | Buy |
148,375
+7,586
| +5% | +$1.82M | 1.35% | 16 |
|
|
2022
Q3 | $32.8M | Buy |
140,789
+2,153
| +2% | +$568K | 1.41% | 15 |
|
|
2022
Q2 | $35.6M | Buy |
138,636
+3,909
| +3% | +$1.06M | 1.5% | 14 |
|
|
2022
Q1 | $38M | Buy |
134,727
+3,673
| +3% | +$1.11M | 1.52% | 14 |
|
|
2021
Q4 | $44.1M | Sell |
131,054
-2,632
| -2% | -$853K | 1.53% | 13 |
|
|
2021
Q3 | $37.7M | Buy |
133,686
+659
| +0.5% | +$192K | 1.48% | 14 |
|
|
2021
Q2 | $36M | Buy |
133,027
+4,932
| +4% | +$1.25M | 1.41% | 14 |
|
|
2021
Q1 | $30.2M | Buy |
128,095
+1,432
| +1% | +$332K | 1.31% | 15 |
|
|
2020
Q4 | $28.2M | Buy |
126,663
+1,457
| +1% | +$313K | 1.33% | 14 |
|
|
2020
Q3 | $26.3M | Buy |
125,206
+2,382
| +2% | +$500K | 1.43% | 14 |
|
|
2020
Q2 | $25M | Sell |
122,824
-1,195
| -1% | -$217K | 1.52% | 14 |
|
|
2020
Q1 | $19.6M | Sell |
124,019
-3,942
| -3% | -$648K | 1.45% | 15 |
|
|
2019
Q4 | $20.2M | Sell |
127,961
-746
| -0.6% | -$110K | 1.19% | 17 |
|
|
2019
Q3 | $17.9M | Sell |
128,707
-5,333
| -4% | -$733K | 1.13% | 18 |
|
|
2019
Q2 | $18M | Buy |
134,040
+2,043
| +2% | +$259K | 1.16% | 17 |
|
|
2019
Q1 | $15.6M | Buy |
131,997
+4,260
| +3% | +$465K | 1.01% | 20 |
|
|
2018
Q4 | $13M | Buy |
127,737
+706
| +0.6% | +$75.6K | 0.89% | 24 |
|
|
2018
Q3 | $14.5M | Sell |
127,031
-5,922
| -4% | -$642K | 0.88% | 24 |
|
|
2018
Q2 | $13.1M | Sell |
132,953
-692
| -0.5% | -$67.1K | 1.05% | 17 |
|
|
2018
Q1 | $12.2M | Sell |
133,645
-6,340
| -5% | -$580K | 0.98% | 19 |
|
|
2017
Q4 | $12M | Buy |
139,985
+4,918
| +4% | +$403K | 0.95% | 20 |
|
|
2017
Q3 | $10.1M | Sell |
135,067
-6,142
| -4% | -$449K | 0.85% | 23 |
|
|
2017
Q2 | $9.73M | Sell |
141,209
-6,102
| -4% | -$419K | 0.85% | 23 |
|
|
2017
Q1 | $9.7M | Sell |
147,311
-1,279
| -0.9% | -$82K | 0.82% | 25 |
|
|
2016
Q4 | $9.23M | Sell |
148,590
-1,129
| -0.8% | -$67.9K | 0.83% | 23 |
|
|
2016
Q3 | $8.62M | Sell |
149,719
-3,941
| -3% | -$222K | 0.8% | 23 |
|
|
2016
Q2 | $7.86M | Buy |
153,660
+1,096
| +0.7% | +$57K | 0.82% | 29 |
|
|
2016
Q1 | $8.43M | Buy |
152,564
+4,667
| +3% | +$245K | 1.02% | 19 |
|
|
2015
Q4 | $8.21M | Buy |
147,897
+3,290
| +2% | +$173K | 0.81% | 23 |
|
|
2015
Q3 | $6.4M | Buy |
144,607
+2,090
| +1% | +$93.8K | 0.91% | 20 |
|
|
2015
Q2 | $6.29M | Sell |
142,517
-740
| -0.5% | -$33.8K | 0.62% | 30 |
|
|
2015
Q1 | $5.82M | Buy |
143,257
+69
| +0% | +$3K | 0.57% | 31 |
|
|
2014
Q4 | $6.65M | Sell |
143,188
-2,406
| -2% | -$113K | 0.68% | 28 |
|
|
2014
Q3 | $6.75M | Sell |
145,594
-573
| -0.4% | -$25.6K | 0.74% | 30 |
|
|
2014
Q2 | $6.09M | Buy |
146,167
+10
| +0% | +$405 | 0.65% | 33 |
|
|
2014
Q1 | $5.99M | Sell |
146,157
-3,347
| -2% | -$126K | 0.68% | 32 |
|
|
2013
Q4 | $5.59M | Buy |
149,504
+2,496
| +2% | +$90.7K | 0.66% | 33 |
|
|
2013
Q3 | $4.89M | Sell |
147,008
-5,235
| -3% | -$172K | 0.65% | 33 |
|
|
2013
Q2 | $5.26M | Buy |
+152,243
| New | +$4.99M | 0.81% | 30 |
|
Other funds holding MSFT
Wilbanks Smith & Thomas Asset Management's MSFT Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management increased its Microsoft (MSFT) stake by 0.16% in Q1 2024, buying an estimated $95.9K and bringing the position to 149,388 shares worth $62.9M. The position accounts for 1.76% of the portfolio, ranked #13.
Wilbanks Smith & Thomas Asset Management first reported a position in MSFT in Q2 2013 and has held it in 44 quarters since. 5,226 funds tracked by Wall St. Rank hold MSFT as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 149,388 shares of Microsoft worth $62.9M as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management bought 237 Microsoft shares in Q1 2024, an estimated $95.9K.
- Microsoft made up 1.76% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #13 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in Microsoft in Q2 2013 and has held it in 44 quarters since.
- 5,226 funds tracked by Wall St. Rank held Microsoft as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.