WA1
Wimmer Associates 1’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
25,685
-132
| -0.5% | -$65.7K | 6.53% | 1 |
|
|
2025
Q1 | $11.6M | Sell |
25,817
-1,038
| -4% | -$466K | 6.12% | 2 |
|
|
2024
Q4 | $11.3M | Sell |
26,855
-302
| -1% | -$127K | 5.6% | 2 |
|
|
2024
Q3 | $11.7M | Sell |
27,157
-159
| -0.6% | -$68.4K | 5.72% | 2 |
|
|
2024
Q2 | $12.2M | Sell |
27,316
-330
| -1% | -$147K | 6.26% | 2 |
|
|
2024
Q1 | $11.6M | Sell |
27,646
-55
| -0.2% | -$23.1K | 6.12% | 1 |
|
|
2023
Q4 | $10.4M | Buy |
27,701
+265
| +1% | +$99.7K | 5.88% | 2 |
|
|
2023
Q3 | $8.66M | Buy |
27,436
+606
| +2% | +$191K | 5.41% | 2 |
|
|
2023
Q2 | $9.14M | Sell |
26,830
-370
| -1% | -$126K | 5.5% | 2 |
|
|
2023
Q1 | $8.42M | Sell |
27,200
-1,522
| -5% | -$471K | 5.38% | 2 |
|
|
2022
Q4 | $6.89M | Sell |
28,722
-79
| -0.3% | -$18.9K | 4.55% | 3 |
|
|
2022
Q3 | $6.69M | Sell |
28,801
-477
| -2% | -$111K | 4.43% | 3 |
|
|
2022
Q2 | $7.52M | Buy |
29,278
+406
| +1% | +$104K | 4.9% | 2 |
|
|
2022
Q1 | $8.9M | Buy |
28,872
+98
| +0.3% | +$30.2K | 4.95% | 2 |
|
|
2021
Q4 | $9.68M | Buy |
28,774
+702
| +3% | +$236K | 5.19% | 2 |
|
|
2021
Q3 | $7.91M | Sell |
28,072
-813
| -3% | -$229K | 4.69% | 2 |
|
|
2021
Q2 | $7.83M | Sell |
28,885
-1,854
| -6% | -$502K | 4.59% | 2 |
|
|
2021
Q1 | $7.25M | Buy |
30,739
+2,107
| +7% | +$497K | 3.94% | 3 |
|
|
2020
Q4 | $6.37M | Sell |
28,632
-2,064
| -7% | -$459K | 3.8% | 3 |
|
|
2020
Q3 | $6.46M | Buy |
30,696
+2,337
| +8% | +$492K | 4.35% | 3 |
|
|
2020
Q2 | $5.91M | Sell |
28,359
-1,983
| -7% | -$413K | 4.59% | 2 |
|
|
2020
Q1 | $4.79M | Buy |
30,342
+4,457
| +17% | +$703K | 4.45% | 2 |
|
|
2019
Q4 | $4.08M | Sell |
25,885
-39
| -0.2% | -$6.15K | 3.27% | 5 |
|
|
2019
Q3 | $3.6M | Sell |
25,924
-98
| -0.4% | -$13.6K | 3.14% | 6 |
|
|
2019
Q2 | $3.49M | Sell |
26,022
-687
| -3% | -$92K | 3.05% | 5 |
|
|
2019
Q1 | $3.15M | Sell |
26,709
-3
| -0% | -$354 | 2.79% | 6 |
|
|
2018
Q4 | $2.71M | Buy |
26,712
+123
| +0.5% | +$12.5K | 2.69% | 6 |
|
|
2018
Q3 | $3.04M | Sell |
26,589
-213
| -0.8% | -$24.4K | 2.53% | 8 |
|
|
2018
Q2 | $2.64M | Buy |
26,802
+98
| +0.4% | +$9.66K | 2.36% | 9 |
|
|
2018
Q1 | $2.44M | Sell |
26,704
-138
| -0.5% | -$12.6K | 2.15% | 10 |
|
|
2017
Q4 | $2.3M | Buy |
26,842
+283
| +1% | +$24.2K | 2.07% | 11 |
|
|
2017
Q3 | $1.98M | Sell |
26,559
-1,296
| -5% | -$96.5K | 1.82% | 15 |
|
|
2017
Q2 | $1.92M | Buy |
27,855
+2,008
| +8% | +$138K | 1.77% | 18 |
|
|
2017
Q1 | $1.7M | Buy |
25,847
+3,469
| +16% | +$228K | 1.59% | 24 |
|
|
2016
Q4 | $1.39M | Buy |
22,378
+3
| +0% | +$186 | 1.29% | 28 |
|
|
2016
Q3 | $1.29M | Sell |
22,375
-196
| -0.9% | -$11.3K | 1.16% | 34 |
|
|
2016
Q2 | $1.16M | Buy |
22,571
+1,681
| +8% | +$86K | 1.03% | 37 |
|
|
2016
Q1 | $1.15M | Buy |
20,890
+4,049
| +24% | +$224K | 1.06% | 38 |
|
|
2015
Q4 | $934K | Buy |
+16,841
| New | +$934K | 0.98% | 40 |
|