WA
Winfield Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.6M | Sell |
56,941
-2,127
| -4% | -$656K | 6.35% | 3 |
|
|
2021
Q4 | $19.9M | Sell |
59,068
-457
| -0.8% | -$154K | 6.62% | 3 |
|
|
2021
Q3 | $16.8M | Buy |
59,525
+90
| +0.2% | +$25.4K | 6.2% | 3 |
|
|
2021
Q2 | $16.1M | Sell |
59,435
-682
| -1% | -$185K | 5.93% | 3 |
|
|
2021
Q1 | $14.2M | Sell |
60,117
-488
| -0.8% | -$115K | 5.8% | 3 |
|
|
2020
Q4 | $13.5M | Sell |
60,605
-1,275
| -2% | -$284K | 5.7% | 3 |
|
|
2020
Q3 | $13M | Sell |
61,880
-889
| -1% | -$187K | 6.2% | 3 |
|
|
2020
Q2 | $12.8M | Buy |
62,769
+885
| +1% | +$180K | 6.54% | 3 |
|
|
2020
Q1 | $9.76M | Sell |
61,884
-294
| -0.5% | -$46.4K | 6.17% | 3 |
|
|
2019
Q4 | $9.81M | Sell |
62,178
-1,261
| -2% | -$199K | 4.55% | 3 |
|
|
2019
Q3 | $8.82M | Buy |
63,439
+3,735
| +6% | +$519K | 4.31% | 5 |
|
|
2019
Q2 | $8M | Buy |
59,704
+343
| +0.6% | +$45.9K | 4.15% | 5 |
|
|
2019
Q1 | $7M | Sell |
59,361
-3,585
| -6% | -$423K | 3.73% | 5 |
|
|
2018
Q4 | $6.39M | Sell |
62,946
-883
| -1% | -$89.7K | 3.91% | 5 |
|
|
2018
Q3 | $7.3M | Buy |
63,829
+750
| +1% | +$85.8K | 3.6% | 4 |
|
|
2018
Q2 | $6.22M | Sell |
63,079
-475
| -0.7% | -$46.8K | 3.33% | 4 |
|
|
2018
Q1 | $5.8M | Sell |
63,554
-434
| -0.7% | -$39.6K | 3.12% | 5 |
|
|
2017
Q4 | $5.48M | Sell |
63,988
-723
| -1% | -$61.9K | 2.77% | 7 |
|
|
2017
Q3 | $4.82M | Buy |
64,711
+667
| +1% | +$49.7K | 2.54% | 9 |
|
|
2017
Q2 | $4.42M | Buy |
64,044
+2,832
| +5% | +$195K | 2.44% | 8 |
|
|
2017
Q1 | $4.03M | Buy |
61,212
+647
| +1% | +$42.6K | 2.29% | 8 |
|
|
2016
Q4 | $3.76M | Buy |
60,565
+5,284
| +10% | +$328K | 2.31% | 9 |
|
|
2016
Q3 | $3.18M | Buy |
55,281
+3,110
| +6% | +$179K | 2% | 12 |
|
|
2016
Q2 | $2.67M | Buy |
52,171
+3,081
| +6% | +$158K | 1.74% | 15 |
|
|
2016
Q1 | $2.71M | Buy |
49,090
+8,485
| +21% | +$469K | 1.84% | 14 |
|
|
2015
Q4 | $2.25M | Buy |
40,605
+13,590
| +50% | +$754K | 1.51% | 18 |
|
|
2015
Q3 | $1.2M | Sell |
27,015
-3,224
| -11% | -$143K | 0.89% | 32 |
|
|
2015
Q2 | $1.34M | Sell |
30,239
-690
| -2% | -$30.5K | 0.91% | 34 |
|
|
2015
Q1 | $1.26M | Sell |
30,929
-1,510
| -5% | -$61.4K | 0.88% | 33 |
|
|
2014
Q4 | $1.51M | Buy |
32,439
+460
| +1% | +$21.4K | 1.11% | 23 |
|
|
2014
Q3 | $1.48M | Buy |
31,979
+1,740
| +6% | +$80.7K | 1.1% | 24 |
|
|
2014
Q2 | $1.26M | Buy |
30,239
+3,560
| +13% | +$148K | 0.91% | 31 |
|
|
2014
Q1 | $1.09M | Buy |
26,679
+290
| +1% | +$11.9K | 0.9% | 30 |
|
|
2013
Q4 | $987K | Buy |
+26,389
| New | +$987K | 0.81% | 36 |
|