WAM
Wilsey Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Buy |
111,390
+15
| +0% | +$7.46K | 10.21% | 1 |
|
|
2025
Q1 | $41.8M | Sell |
111,375
-54
| -0% | -$20.3K | 8.38% | 2 |
|
|
2024
Q4 | $47M | Buy |
111,429
+54
| +0% | +$22.8K | 8.71% | 2 |
|
|
2024
Q3 | $47.9M | Sell |
111,375
-31
| -0% | -$13.3K | 8.79% | 1 |
|
|
2024
Q2 | $49.8M | Sell |
111,406
-50
| -0% | -$22.3K | 10.46% | 1 |
|
|
2024
Q1 | $46.9M | Buy |
111,456
+100
| +0.1% | +$42.1K | 9.56% | 1 |
|
|
2023
Q4 | $41.9M | Buy |
111,356
+41
| +0% | +$15.4K | 8.55% | 1 |
|
|
2023
Q3 | $35.1M | Hold |
111,315
| – | – | 7.98% | 1 |
|
|
2023
Q2 | $37.9M | Hold |
111,315
| – | – | 8.38% | 1 |
|
|
2023
Q1 | $32.1M | Sell |
111,315
-16,733
| -13% | -$4.82M | 7.25% | 1 |
|
|
2022
Q4 | $30.7M | Buy |
128,048
+15
| +0% | +$3.6K | 7.3% | 2 |
|
|
2022
Q3 | $29.8M | Sell |
128,033
-42
| -0% | -$9.78K | 7.83% | 1 |
|
|
2022
Q2 | $32.9M | Buy |
128,075
+613
| +0.5% | +$157K | 8.15% | 1 |
|
|
2022
Q1 | $39.3M | Sell |
127,462
-23,863
| -16% | -$7.36M | 9.02% | 1 |
|
|
2021
Q4 | $50.9M | Hold |
151,325
| – | – | 11.54% | 1 |
|
|
2021
Q3 | $42.7M | Sell |
151,325
-22
| -0% | -$6.2K | 10.42% | 1 |
|
|
2021
Q2 | $41M | Sell |
151,347
-27
| -0% | -$7.31K | 10.92% | 1 |
|
|
2021
Q1 | $35.7M | Buy |
151,374
+28
| +0% | +$6.6K | 10.2% | 1 |
|
|
2020
Q4 | $33.7M | Buy |
+151,346
| New | +$33.7M | 10.28% | 1 |
|
|
2020
Q3 | – | Sell |
-198,944
| Closed | -$39.5M | – | 23 |
|
|
2020
Q2 | $39.5M | Hold |
198,944
| – | – | 16.36% | 1 |
|
|
2020
Q1 | $31.4M | Hold |
198,944
| – | – | 16.05% | 1 |
|
|
2019
Q4 | $31.4M | Hold |
198,944
| – | – | 11.37% | 1 |
|
|
2019
Q3 | $27.7M | Sell |
198,944
-61,188
| -24% | -$8.51M | 10.86% | 1 |
|
|
2019
Q2 | $34.9M | Hold |
260,132
| – | – | 14.32% | 1 |
|
|
2019
Q1 | $30.7M | Hold |
260,132
| – | – | 12.79% | 1 |
|
|
2018
Q4 | $26.1M | Sell |
260,132
-28,000
| -10% | -$2.81M | 12.7% | 1 |
|
|
2018
Q3 | $33M | Buy |
+288,132
| New | +$33M | 14.26% | 1 |
|
|
2015
Q2 | – | Sell |
-134,249
| Closed | -$5.41M | – | 19 |
|
|
2015
Q1 | $5.41M | Sell |
134,249
-1,193
| -0.9% | -$48.1K | 4.04% | 13 |
|
|
2014
Q4 | $6.29M | Sell |
135,442
-1,470
| -1% | -$68.3K | 4.41% | 10 |
|
|
2014
Q3 | $6.35M | Sell |
136,912
-1,390
| -1% | -$64.4K | 5.07% | 10 |
|
|
2014
Q2 | $5.77M | Sell |
138,302
-944
| -0.7% | -$39.4K | 4.5% | 12 |
|
|
2014
Q1 | $5.71M | Buy |
139,246
+1,025
| +0.7% | +$42K | 4.6% | 11 |
|
|
2013
Q4 | $5.09M | Buy |
+138,221
| New | +$5.09M | 4.67% | 12 |
|