WCM
Windsor Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Sell |
4,669
-20
| -0.4% | -$9.95K | 0.68% | 33 |
|
|
2025
Q1 | $1.76M | Sell |
4,689
-161
| -3% | -$60.4K | 0.54% | 38 |
|
|
2024
Q4 | $2.04M | Buy |
4,850
+159
| +3% | +$67K | 0.61% | 37 |
|
|
2024
Q3 | $2.02M | Buy |
4,691
+126
| +3% | +$54.2K | 0.59% | 34 |
|
|
2024
Q2 | $2.04M | Sell |
4,565
-20
| -0.4% | -$8.94K | 0.63% | 35 |
|
|
2024
Q1 | $1.93M | Hold |
4,585
| – | – | 0.6% | 36 |
|
|
2023
Q4 | $1.72M | Sell |
4,585
-7
| -0.2% | -$2.63K | 0.56% | 37 |
|
|
2023
Q3 | $1.45M | Buy |
4,592
+844
| +23% | +$267K | 0.5% | 37 |
|
|
2023
Q2 | $1.28M | Sell |
3,748
-40
| -1% | -$13.6K | 0.42% | 42 |
|
|
2023
Q1 | $1.09M | Sell |
3,788
-20
| -0.5% | -$5.77K | 0.38% | 48 |
|
|
2022
Q4 | $913K | Sell |
3,808
-48
| -1% | -$11.5K | 0.33% | 49 |
|
|
2022
Q3 | $898K | Sell |
3,856
-35
| -0.9% | -$8.15K | 0.34% | 51 |
|
|
2022
Q2 | $999K | Sell |
3,891
-147
| -4% | -$37.7K | 0.36% | 51 |
|
|
2022
Q1 | $1.25M | Buy |
4,038
+35
| +0.9% | +$10.8K | 0.39% | 48 |
|
|
2021
Q4 | $1.35M | Buy |
4,003
+8
| +0.2% | +$2.69K | 0.41% | 45 |
|
|
2021
Q3 | $1.13M | Buy |
3,995
+201
| +5% | +$56.7K | 0.36% | 45 |
|
|
2021
Q2 | $1.03M | Sell |
3,794
-349
| -8% | -$94.5K | 0.34% | 52 |
|
|
2021
Q1 | $976K | Sell |
4,143
-106
| -2% | -$25K | 0.34% | 54 |
|
|
2020
Q4 | $945K | Buy |
4,249
+13
| +0.3% | +$2.89K | 0.35% | 55 |
|
|
2020
Q3 | $891K | Sell |
4,236
-116
| -3% | -$24.4K | 0.37% | 55 |
|
|
2020
Q2 | $885K | Buy |
4,352
+597
| +16% | +$121K | 0.38% | 55 |
|
|
2020
Q1 | $592K | Buy |
3,755
+70
| +2% | +$11K | 0.3% | 65 |
|
|
2019
Q4 | $581K | Buy |
3,685
+42
| +1% | +$6.62K | 0.24% | 77 |
|
|
2019
Q3 | $506K | Buy |
3,643
+381
| +12% | +$52.9K | 0.23% | 83 |
|
|
2019
Q2 | $437K | Buy |
3,262
+2
| +0.1% | +$268 | 0.2% | 84 |
|
|
2019
Q1 | $384K | Sell |
3,260
-45
| -1% | -$5.3K | 0.18% | 89 |
|
|
2018
Q4 | $335K | Sell |
3,305
-966
| -23% | -$97.9K | 0.17% | 90 |
|
|
2018
Q3 | $488K | Sell |
4,271
-60
| -1% | -$6.86K | 0.22% | 83 |
|
|
2018
Q2 | $427K | Buy |
4,331
+60
| +1% | +$5.92K | 0.2% | 87 |
|
|
2018
Q1 | $389K | Sell |
4,271
-1,131
| -21% | -$103K | 0.18% | 94 |
|
|
2017
Q4 | $462K | Buy |
5,402
+1,129
| +26% | +$96.6K | 0.22% | 86 |
|
|
2017
Q3 | $294K | Hold |
4,273
| – | – | 0.15% | 95 |
|
|
2017
Q2 | $294K | Buy |
4,273
+504
| +13% | +$34.7K | 0.15% | 97 |
|
|
2017
Q1 | $248K | Buy |
+3,769
| New | +$248K | 0.13% | 101 |
|
|
2016
Q4 | – | Sell |
-3,581
| Closed | -$206K | – | 114 |
|
|
2016
Q3 | $206K | Buy |
+3,581
| New | +$206K | 0.11% | 108 |
|
|
2016
Q2 | – | Sell |
-4,128
| Closed | -$228K | – | 109 |
|
|
2016
Q1 | $228K | Sell |
4,128
-2,456
| -37% | -$136K | 0.14% | 100 |
|
|
2015
Q4 | $365K | Buy |
6,584
+2
| +0% | +$111 | 0.23% | 78 |
|
|
2015
Q3 | $291K | Sell |
6,582
-171
| -3% | -$7.56K | 0.17% | 90 |
|
|
2015
Q2 | $298K | Buy |
6,753
+1,118
| +20% | +$49.3K | 0.17% | 94 |
|
|
2015
Q1 | $229K | Buy |
+5,635
| New | +$229K | 0.13% | 99 |
|
|
2014
Q1 | – | Sell |
-3,861
| Closed | -$144K | – | 209 |
|
|
2013
Q4 | $144K | Buy |
3,861
+299
| +8% | +$11.2K | 0.08% | 92 |
|
|
2013
Q3 | $119K | Sell |
3,562
-113
| -3% | -$3.78K | 0.07% | 108 |
|
|
2013
Q2 | $127K | Buy |
+3,675
| New | +$127K | 0.08% | 91 |
|