WAM
Winslow Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
2,728
-175
| -6% | -$87.1K | 0.27% | 48 |
|
|
2025
Q1 | $1.09M | Hold |
2,903
| – | – | 0.24% | 48 |
|
|
2024
Q4 | $1.22M | Sell |
2,903
-5
| -0.2% | -$2.11K | 0.24% | 49 |
|
|
2024
Q3 | $1.25M | Sell |
2,908
-90
| -3% | -$38.7K | 0.23% | 50 |
|
|
2024
Q2 | $1.34M | Hold |
2,998
| – | – | 0.26% | 50 |
|
|
2024
Q1 | $1.26M | Hold |
2,998
| – | – | 0.24% | 51 |
|
|
2023
Q4 | $1.13M | Sell |
2,998
-225
| -7% | -$84.6K | 0.23% | 50 |
|
|
2023
Q3 | $1.02M | Sell |
3,223
-270
| -8% | -$85.3K | 0.24% | 50 |
|
|
2023
Q2 | $1.19M | Hold |
3,493
| – | – | 0.26% | 48 |
|
|
2023
Q1 | $1.01M | Sell |
3,493
-47
| -1% | -$13.6K | 0.24% | 50 |
|
|
2022
Q4 | $849K | Sell |
3,540
-229
| -6% | -$54.9K | 0.2% | 52 |
|
|
2022
Q3 | $878K | Sell |
3,769
-150
| -4% | -$34.9K | 0.23% | 52 |
|
|
2022
Q2 | $1.01M | Buy |
3,919
+144
| +4% | +$37K | 0.24% | 52 |
|
|
2022
Q1 | $1.16M | Hold |
3,775
| – | – | 0.23% | 54 |
|
|
2021
Q4 | $1.27M | Hold |
3,775
| – | – | 0.22% | 55 |
|
|
2021
Q3 | $1.06M | Hold |
3,775
| – | – | 0.21% | 57 |
|
|
2021
Q2 | $1.02M | Hold |
3,775
| – | – | 0.19% | 59 |
|
|
2021
Q1 | $890K | Sell |
3,775
-35
| -0.9% | -$8.25K | 0.18% | 56 |
|
|
2020
Q4 | $847K | Sell |
3,810
-67
| -2% | -$14.9K | 0.18% | 59 |
|
|
2020
Q3 | $815K | Hold |
3,877
| – | – | 0.21% | 58 |
|
|
2020
Q2 | $789K | Sell |
3,877
-20
| -0.5% | -$4.07K | 0.21% | 55 |
|
|
2020
Q1 | $615K | Hold |
3,897
| – | – | 0.2% | 58 |
|
|
2019
Q4 | $615K | Buy |
3,897
+745
| +24% | +$118K | 0.14% | 64 |
|
|
2019
Q3 | $438K | Buy |
3,152
+120
| +4% | +$16.7K | 0.11% | 69 |
|
|
2019
Q2 | $406K | Buy |
3,032
+200
| +7% | +$26.8K | 0.09% | 71 |
|
|
2019
Q1 | $334K | Hold |
2,832
| – | – | 0.07% | 74 |
|
|
2018
Q4 | $288K | Buy |
+2,832
| New | +$288K | 0.07% | 77 |
|