WGAM
Wilkinson Global Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
254,546
-16,970
| -6% | -$8.44M | 7.96% | 1 |
|
|
2025
Q1 | $102M | Sell |
271,516
-3,995
| -1% | -$1.5M | 6.37% | 3 |
|
|
2024
Q4 | $116M | Sell |
275,511
-2,105
| -0.8% | -$887K | 7.14% | 2 |
|
|
2024
Q3 | $119M | Sell |
277,616
-17,550
| -6% | -$7.55M | 7.2% | 2 |
|
|
2024
Q2 | $132M | Sell |
295,166
-5,302
| -2% | -$2.37M | 8.25% | 1 |
|
|
2024
Q1 | $126M | Sell |
300,468
-15,285
| -5% | -$6.43M | 7.95% | 1 |
|
|
2023
Q4 | $119M | Sell |
315,753
-1,556
| -0.5% | -$585K | 8.19% | 1 |
|
|
2023
Q3 | $100M | Sell |
317,309
-2,169
| -0.7% | -$685K | 7.68% | 2 |
|
|
2023
Q2 | $109M | Sell |
319,478
-6,206
| -2% | -$2.11M | 8.28% | 1 |
|
|
2023
Q1 | $93.9M | Sell |
325,684
-7,225
| -2% | -$2.08M | 7.43% | 2 |
|
|
2022
Q4 | $79.8M | Sell |
332,909
-4,923
| -1% | -$1.18M | 6.64% | 2 |
|
|
2022
Q3 | $78.7M | Sell |
337,832
-7,990
| -2% | -$1.86M | 7.09% | 3 |
|
|
2022
Q2 | $88.8M | Sell |
345,822
-13,767
| -4% | -$3.54M | 7.57% | 1 |
|
|
2022
Q1 | $111M | Sell |
359,589
-34,400
| -9% | -$10.6M | 7.14% | 2 |
|
|
2021
Q4 | $133M | Sell |
393,989
-31,929
| -7% | -$10.7M | 7.34% | 2 |
|
|
2021
Q3 | $120M | Sell |
425,918
-9,363
| -2% | -$2.64M | 7.31% | 1 |
|
|
2021
Q2 | $118M | Buy |
435,281
+2,322
| +0.5% | +$629K | 6.96% | 1 |
|
|
2021
Q1 | $102M | Buy |
+432,959
| New | +$102M | 6.46% | 1 |
|