WWM
Willingdon Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $28.7M | Sell |
181,829
-50,264
| -22% | -$7.93M | 7.22% | 1 |
|
|
2019
Q4 | $36.6M | Sell |
232,093
-52,357
| -18% | -$8.26M | 7.53% | 1 |
|
|
2019
Q3 | $39.5M | Buy |
284,450
+19,547
| +7% | +$2.72M | 8.69% | 1 |
|
|
2019
Q2 | $35.5M | Buy |
264,903
+47,314
| +22% | +$6.34M | 8.24% | 1 |
|
|
2019
Q1 | $25.7M | Buy |
217,589
+25,198
| +13% | +$2.97M | 6.3% | 1 |
|
|
2018
Q4 | $19.5M | Buy |
192,391
+41,387
| +27% | +$4.2M | 5.63% | 1 |
|
|
2018
Q3 | $17.3M | Buy |
151,004
+55,984
| +59% | +$6.4M | 4.71% | 1 |
|
|
2018
Q2 | $9.37M | Buy |
95,020
+11,688
| +14% | +$1.15M | 2.87% | 2 |
|
|
2018
Q1 | $7.61M | Buy |
83,332
+18,286
| +28% | +$1.67M | 2.4% | 4 |
|
|
2017
Q4 | $5.56M | Buy |
65,046
+8,233
| +14% | +$704K | 1.83% | 12 |
|
|
2017
Q3 | $4.23M | Buy |
56,813
+862
| +2% | +$64.2K | 1.54% | 16 |
|
|
2017
Q2 | $3.86M | Buy |
55,951
+692
| +1% | +$47.7K | 1.53% | 11 |
|
|
2017
Q1 | $3.64M | Sell |
55,259
-6,654
| -11% | -$438K | 1.47% | 12 |
|
|
2016
Q4 | $3.85M | Sell |
61,913
-9,437
| -13% | -$586K | 1.82% | 14 |
|
|
2016
Q3 | $4.11M | Sell |
71,350
-7,877
| -10% | -$454K | 2.08% | 3 |
|
|
2016
Q2 | $4.05M | Buy |
79,227
+4,607
| +6% | +$236K | 2.08% | 4 |
|
|
2016
Q1 | $4.12M | Buy |
74,620
+45,440
| +156% | +$2.51M | 2.52% | 3 |
|
|
2015
Q4 | $1.62M | Buy |
29,180
+1,102
| +4% | +$61.1K | 1.48% | 27 |
|
|
2015
Q3 | $1.24M | Sell |
28,078
-258
| -0.9% | -$11.4K | 1.48% | 31 |
|
|
2015
Q2 | $1.25M | Sell |
28,336
-17,659
| -38% | -$780K | 1.2% | 36 |
|
|
2015
Q1 | $1.87M | Buy |
45,995
+6,277
| +16% | +$255K | 1.55% | 25 |
|
|
2014
Q4 | $1.85M | Buy |
39,718
+404
| +1% | +$18.8K | 1.16% | 36 |
|
|
2014
Q3 | $1.82M | Buy |
39,314
+1,088
| +3% | +$50.5K | 1.2% | 35 |
|
|
2014
Q2 | $1.59M | Sell |
38,226
-1,374
| -3% | -$57.3K | 1.1% | 38 |
|
|
2014
Q1 | $1.62M | Sell |
39,600
-223
| -0.6% | -$9.14K | 1.14% | 39 |
|
|
2013
Q4 | $1.49M | Buy |
+39,823
| New | +$1.49M | 1.17% | 38 |
|