Winfield Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.6M | Sell |
56,941
-2,127
| -4% | -$640K | 6.35% | 3 |
|
|
2021
Q4 | $19.9M | Sell |
59,068
-457
| -0.8% | -$148K | 6.62% | 3 |
|
|
2021
Q3 | $16.8M | Buy |
59,525
+90
| +0.2% | +$26.2K | 6.2% | 3 |
|
|
2021
Q2 | $16.1M | Sell |
59,435
-682
| -1% | -$173K | 5.93% | 3 |
|
|
2021
Q1 | $14.2M | Sell |
60,117
-488
| -0.8% | -$113K | 5.8% | 3 |
|
|
2020
Q4 | $13.5M | Sell |
60,605
-1,275
| -2% | -$274K | 5.7% | 3 |
|
|
2020
Q3 | $13M | Sell |
61,880
-889
| -1% | -$187K | 6.2% | 3 |
|
|
2020
Q2 | $12.8M | Buy |
62,769
+885
| +1% | +$161K | 6.54% | 3 |
|
|
2020
Q1 | $9.76M | Sell |
61,884
-294
| -0.5% | -$48.3K | 6.17% | 3 |
|
|
2019
Q4 | $9.8M | Sell |
62,178
-1,261
| -2% | -$185K | 4.55% | 3 |
|
|
2019
Q3 | $8.82M | Buy |
63,439
+3,735
| +6% | +$514K | 4.31% | 5 |
|
|
2019
Q2 | $8M | Buy |
59,704
+343
| +0.6% | +$43.5K | 4.15% | 5 |
|
|
2019
Q1 | $7M | Sell |
59,361
-3,585
| -6% | -$391K | 3.73% | 5 |
|
|
2018
Q4 | $6.39M | Sell |
62,946
-883
| -1% | -$94.6K | 3.91% | 5 |
|
|
2018
Q3 | $7.3M | Buy |
63,829
+750
| +1% | +$81.3K | 3.6% | 4 |
|
|
2018
Q2 | $6.22M | Sell |
63,079
-475
| -0.7% | -$46K | 3.33% | 4 |
|
|
2018
Q1 | $5.8M | Sell |
63,554
-434
| -0.7% | -$39.7K | 3.12% | 5 |
|
|
2017
Q4 | $5.47M | Sell |
63,988
-723
| -1% | -$59.3K | 2.77% | 7 |
|
|
2017
Q3 | $4.82M | Buy |
64,711
+667
| +1% | +$48.7K | 2.54% | 9 |
|
|
2017
Q2 | $4.42M | Buy |
64,044
+2,832
| +5% | +$194K | 2.44% | 8 |
|
|
2017
Q1 | $4.03M | Buy |
61,212
+647
| +1% | +$41.5K | 2.29% | 8 |
|
|
2016
Q4 | $3.76M | Buy |
60,565
+5,284
| +10% | +$318K | 2.31% | 9 |
|
|
2016
Q3 | $3.18M | Buy |
55,281
+3,110
| +6% | +$176K | 2% | 12 |
|
|
2016
Q2 | $2.67M | Buy |
52,171
+3,081
| +6% | +$160K | 1.74% | 15 |
|
|
2016
Q1 | $2.71M | Buy |
49,090
+8,485
| +21% | +$445K | 1.84% | 14 |
|
|
2015
Q4 | $2.25M | Buy |
40,605
+13,590
| +50% | +$715K | 1.51% | 18 |
|
|
2015
Q3 | $1.2M | Sell |
27,015
-3,224
| -11% | -$145K | 0.89% | 32 |
|
|
2015
Q2 | $1.33M | Sell |
30,239
-690
| -2% | -$31.5K | 0.91% | 34 |
|
|
2015
Q1 | $1.26M | Sell |
30,929
-1,510
| -5% | -$65.7K | 0.88% | 33 |
|
|
2014
Q4 | $1.51M | Buy |
32,439
+460
| +1% | +$21.6K | 1.11% | 23 |
|
|
2014
Q3 | $1.48M | Buy |
31,979
+1,740
| +6% | +$77.6K | 1.1% | 24 |
|
|
2014
Q2 | $1.26M | Buy |
30,239
+3,560
| +13% | +$144K | 0.91% | 31 |
|
|
2014
Q1 | $1.09M | Buy |
26,679
+290
| +1% | +$10.9K | 0.9% | 30 |
|
|
2013
Q4 | $987K | Buy |
+26,389
| New | +$959K | 0.81% | 36 |
|
Other funds holding MSFT
WA
Winfield Associates's MSFT Position: Q1 2022 in Review
Winfield Associates reduced its Microsoft (MSFT) stake by 3.6% in Q1 2022, selling an estimated $640K and leaving 56,941 shares worth $17.6M. The position accounts for 6.35% of the portfolio, ranked #3.
Winfield Associates first reported a position in MSFT in Q4 2013 and has held it in 34 quarters since. The position peaked at $19.9M in Q4 2021. 4,539 funds tracked by Wall St. Rank hold MSFT as of Q1 2022.
- Winfield Associates held 56,941 shares of Microsoft worth $17.6M as of Q1 2022.
- Winfield Associates sold 2,127 Microsoft shares in Q1 2022, an estimated $640K.
- Microsoft made up 6.35% of Winfield Associates's portfolio in Q1 2022, its #3 holding.
- Winfield Associates first reported a position in Microsoft in Q4 2013 and has held it in 34 quarters since.
- Winfield Associates's Microsoft position peaked at $19.9M in Q4 2021.
- 4,539 funds tracked by Wall St. Rank held Microsoft as of Q1 2022.
Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.