Windward Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Sell |
27,566
-794
| -3% | -$395K | 1.16% | 27 |
|
|
2025
Q1 | $10.6M | Sell |
28,360
-2,553
| -8% | -$958K | 0.92% | 27 |
|
|
2024
Q4 | $13M | Sell |
30,913
-481
| -2% | -$203K | 1% | 28 |
|
|
2024
Q3 | $13.5M | Buy |
31,394
+2,411
| +8% | +$1.04M | 1.03% | 28 |
|
|
2024
Q2 | $13M | Sell |
28,983
-903
| -3% | -$404K | 1.09% | 28 |
|
|
2024
Q1 | $12.6M | Sell |
29,886
-551
| -2% | -$232K | 1.05% | 27 |
|
|
2023
Q4 | $11.4M | Buy |
30,437
+204
| +0.7% | +$76.7K | 0.99% | 29 |
|
|
2023
Q3 | $9.55M | Sell |
30,233
-76
| -0.3% | -$24K | 0.93% | 29 |
|
|
2023
Q2 | $10.3M | Sell |
30,309
-21
| -0.1% | -$7.15K | 0.93% | 30 |
|
|
2023
Q1 | $8.74M | Buy |
30,330
+25
| +0.1% | +$7.21K | 0.81% | 32 |
|
|
2022
Q4 | $7.27M | Sell |
30,305
-113
| -0.4% | -$27.1K | 0.79% | 30 |
|
|
2022
Q3 | $7.08M | Buy |
30,418
+191
| +0.6% | +$44.5K | 0.8% | 30 |
|
|
2022
Q2 | $7.76M | Buy |
30,227
+192
| +0.6% | +$49.3K | 0.84% | 28 |
|
|
2022
Q1 | $9.26M | Sell |
30,035
-349
| -1% | -$108K | 0.83% | 28 |
|
|
2021
Q4 | $10.2M | Buy |
30,384
+379
| +1% | +$127K | 0.85% | 30 |
|
|
2021
Q3 | $8.46M | Buy |
30,005
+119
| +0.4% | +$33.5K | 0.78% | 32 |
|
|
2021
Q2 | $8.1M | Buy |
29,886
+206
| +0.7% | +$55.8K | 0.75% | 33 |
|
|
2021
Q1 | $7M | Sell |
29,680
-138
| -0.5% | -$32.5K | 0.7% | 33 |
|
|
2020
Q4 | $6.63M | Sell |
29,818
-73
| -0.2% | -$16.2K | 0.67% | 34 |
|
|
2020
Q3 | $6.29M | Buy |
29,891
+188
| +0.6% | +$39.5K | 0.64% | 34 |
|
|
2020
Q2 | $6.05M | Sell |
29,703
-658
| -2% | -$134K | 0.68% | 34 |
|
|
2020
Q1 | $4.79M | Sell |
30,361
-4,060
| -12% | -$640K | 0.64% | 35 |
|
|
2019
Q4 | $5.43M | Buy |
34,421
+6,453
| +23% | +$1.02M | 0.58% | 39 |
|
|
2019
Q3 | $3.89M | Buy |
27,968
+2,656
| +10% | +$369K | 0.46% | 41 |
|
|
2019
Q2 | $3.39M | Buy |
25,312
+167
| +0.7% | +$22.4K | 0.42% | 41 |
|
|
2019
Q1 | $2.97M | Sell |
25,145
-214
| -0.8% | -$25.2K | 0.38% | 41 |
|
|
2018
Q4 | $2.58M | Buy |
25,359
+1,114
| +5% | +$113K | 0.37% | 42 |
|
|
2018
Q3 | $2.77M | Buy |
24,245
+545
| +2% | +$62.3K | 0.34% | 40 |
|
|
2018
Q2 | $2.34M | Buy |
23,700
+263
| +1% | +$25.9K | 0.33% | 43 |
|
|
2018
Q1 | $2.14M | Buy |
23,437
+7,363
| +46% | +$672K | 0.31% | 47 |
|
|
2017
Q4 | $1.38M | Buy |
16,074
+3,501
| +28% | +$299K | 0.2% | 63 |
|
|
2017
Q3 | $937K | Buy |
12,573
+669
| +6% | +$49.9K | 0.15% | 49 |
|
|
2017
Q2 | $821K | Buy |
11,904
+940
| +9% | +$64.8K | 0.14% | 56 |
|
|
2017
Q1 | $722K | Buy |
10,964
+1,093
| +11% | +$72K | 0.13% | 58 |
|
|
2016
Q4 | $613K | Buy |
9,871
+1,977
| +25% | +$123K | 0.12% | 55 |
|
|
2016
Q3 | $455K | Buy |
7,894
+3,218
| +69% | +$185K | 0.08% | 59 |
|
|
2016
Q2 | $239K | Buy |
4,676
+179
| +4% | +$9.15K | 0.05% | 83 |
|
|
2016
Q1 | $248K | Buy |
4,497
+68
| +2% | +$3.75K | 0.05% | 71 |
|
|
2015
Q4 | $246K | Buy |
+4,429
| New | +$246K | 0.05% | 67 |
|