WAC
William Allan Corp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.13M | Buy |
14,336
+1,184
| +9% | +$589K | 4.15% | 6 |
|
|
2025
Q1 | $4.94M | Sell |
13,152
-25
| -0.2% | -$9.39K | 3.1% | 14 |
|
|
2024
Q4 | $5.55M | Buy |
13,177
+150
| +1% | +$63.2K | 3.41% | 10 |
|
|
2024
Q3 | $5.61M | Sell |
13,027
-99
| -0.8% | -$42.6K | 3.48% | 10 |
|
|
2024
Q2 | $5.87M | Hold |
13,126
| – | – | 3.92% | 6 |
|
|
2024
Q1 | $5.52M | Buy |
13,126
+285
| +2% | +$120K | 3.67% | 7 |
|
|
2023
Q4 | $4.83M | Sell |
12,841
-421
| -3% | -$158K | 3.46% | 9 |
|
|
2023
Q3 | $4.19M | Sell |
13,262
-320
| -2% | -$101K | 3.32% | 10 |
|
|
2023
Q2 | $4.63M | Sell |
13,582
-218
| -2% | -$74.2K | 3.54% | 10 |
|
|
2023
Q1 | $3.98M | Sell |
13,800
-126
| -0.9% | -$36.3K | 3.16% | 14 |
|
|
2022
Q4 | $3.34M | Buy |
13,926
+3,984
| +40% | +$955K | 2.81% | 15 |
|
|
2022
Q3 | $2.32M | Buy |
9,942
+15
| +0.2% | +$3.49K | 2.14% | 22 |
|
|
2022
Q2 | $2.55M | Buy |
9,927
+1,429
| +17% | +$367K | 2.27% | 21 |
|
|
2022
Q1 | $2.62M | Buy |
8,498
+70
| +0.8% | +$21.6K | 1.97% | 20 |
|
|
2021
Q4 | $2.84M | Buy |
+8,428
| New | +$2.84M | 2.02% | 23 |
|