WSFS
Wilmington Savings Fund Society’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Sell |
425,183
-18,383
| -4% | -$9.14M | 3.76% | 4 |
|
|
2025
Q1 | $167M | Sell |
443,566
-6,807
| -2% | -$2.56M | 3.11% | 5 |
|
|
2024
Q4 | $190M | Buy |
450,373
+24,999
| +6% | +$10.5M | 3.42% | 5 |
|
|
2024
Q3 | $183M | Buy |
425,374
+146,725
| +53% | +$63.1M | 3.29% | 5 |
|
|
2024
Q2 | $125M | Sell |
278,649
-4,727
| -2% | -$2.11M | 4.78% | 3 |
|
|
2024
Q1 | $119M | Buy |
+283,376
| New | +$119M | 4.57% | 3 |
|
|
2023
Q3 | $92.5M | Sell |
292,800
-1,318
| -0.4% | -$416K | 4.07% | 3 |
|
|
2023
Q2 | $100M | Sell |
294,118
-4,994
| -2% | -$1.7M | 4.17% | 3 |
|
|
2023
Q1 | $86.2M | Sell |
299,112
-3,713
| -1% | -$1.07M | 3.81% | 3 |
|
|
2022
Q4 | $72.6M | Sell |
302,825
-5,153
| -2% | -$1.24M | 3.3% | 4 |
|
|
2022
Q3 | $71.7M | Sell |
307,978
-2,264
| -0.7% | -$527K | 3.5% | 4 |
|
|
2022
Q2 | $79.7M | Sell |
310,242
-5,548
| -2% | -$1.42M | 3.67% | 3 |
|
|
2022
Q1 | $97.4M | Sell |
315,790
-13,992
| -4% | -$4.31M | 3.8% | 3 |
|
|
2021
Q4 | $111M | Sell |
329,782
-12,290
| -4% | -$4.13M | 3.99% | 2 |
|
|
2021
Q3 | $96.4M | Sell |
342,072
-4,508
| -1% | -$1.27M | 3.72% | 3 |
|
|
2021
Q2 | $93.9M | Buy |
346,580
+1,543
| +0.4% | +$418K | 3.58% | 3 |
|
|
2021
Q1 | $81.4M | Sell |
345,037
-11,511
| -3% | -$2.71M | 3.25% | 4 |
|
|
2020
Q4 | $79.3M | Sell |
356,548
-9,489
| -3% | -$2.11M | 3.33% | 3 |
|
|
2020
Q3 | $77M | Sell |
366,037
-8,585
| -2% | -$1.81M | 3.57% | 3 |
|
|
2020
Q2 | $76.2M | Sell |
374,622
-53,475
| -12% | -$10.9M | 3.75% | 2 |
|
|
2020
Q1 | $67.5M | Buy |
428,097
+22,312
| +5% | +$3.52M | 3.97% | 2 |
|
|
2019
Q4 | $64M | Sell |
405,785
-459
| -0.1% | -$72.4K | 3.25% | 2 |
|
|
2019
Q3 | $56.5M | Sell |
406,244
-3,390
| -0.8% | -$471K | 3.08% | 2 |
|
|
2019
Q2 | $54.9M | Sell |
409,634
-937
| -0.2% | -$126K | 2.97% | 1 |
|
|
2019
Q1 | $48.4M | Sell |
410,571
-300
| -0.1% | -$35.4K | 2.64% | 2 |
|
|
2018
Q4 | $41.7M | Buy |
410,871
+325
| +0.1% | +$33K | 2.53% | 2 |
|
|
2018
Q3 | $47M | Sell |
410,546
-6,833
| -2% | -$781K | 2.47% | 2 |
|
|
2018
Q2 | $41.2M | Sell |
417,379
-217
| -0.1% | -$21.4K | 2.3% | 2 |
|
|
2018
Q1 | $38.1M | Sell |
417,596
-10,214
| -2% | -$932K | 2.18% | 2 |
|
|
2017
Q4 | $36.6M | Sell |
427,810
-3,353
| -0.8% | -$287K | 2% | 5 |
|
|
2017
Q3 | $32.1M | Buy |
431,163
+4,533
| +1% | +$338K | 1.84% | 6 |
|
|
2017
Q2 | $29.4M | Sell |
426,630
-61,992
| -13% | -$4.27M | 1.75% | 7 |
|
|
2017
Q1 | $32.2M | Sell |
488,622
-7,610
| -2% | -$501K | 1.95% | 6 |
|
|
2016
Q4 | $30.8M | Sell |
496,232
-10,627
| -2% | -$660K | 1.93% | 6 |
|
|
2016
Q3 | $29.2M | Buy |
506,859
+217
| +0% | +$12.5K | 1.84% | 7 |
|
|
2016
Q2 | $25.9M | Buy |
506,642
+1,172
| +0.2% | +$60K | 1.65% | 10 |
|
|
2016
Q1 | $27.9M | Sell |
505,470
-30,012
| -6% | -$1.66M | 1.79% | 7 |
|
|
2015
Q4 | $29.7M | Sell |
535,482
-7,720
| -1% | -$428K | 1.86% | 7 |
|
|
2015
Q3 | $24M | Sell |
543,202
-9,354
| -2% | -$414K | 1.54% | 11 |
|
|
2015
Q2 | $24.4M | Sell |
552,556
-2,433
| -0.4% | -$107K | 1.42% | 14 |
|
|
2015
Q1 | $22.6M | Sell |
554,989
-15,584
| -3% | -$634K | 1.28% | 17 |
|
|
2014
Q4 | $26.5M | Sell |
570,573
-10,109
| -2% | -$470K | 1.49% | 10 |
|
|
2014
Q3 | $26.9M | Sell |
580,682
-8,537
| -1% | -$396K | 1.53% | 7 |
|
|
2014
Q2 | $24.6M | Sell |
589,219
-132
| -0% | -$5.51K | 1.35% | 12 |
|
|
2014
Q1 | $24.2M | Buy |
589,351
+4,065
| +0.7% | +$167K | 1.35% | 11 |
|
|
2013
Q4 | $21.9M | Buy |
585,286
+12,730
| +2% | +$476K | 1.23% | 17 |
|
|
2013
Q3 | $19.1M | Buy |
572,556
+13,610
| +2% | +$453K | 1.17% | 15 |
|
|
2013
Q2 | $19.3M | Buy |
+558,946
| New | +$19.3M | 1.25% | 13 |
|