WG
Winton Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.45M | Buy |
14,977
+9,740
| +186% | +$4.84M | 0.38% | 37 |
|
|
2025
Q1 | $1.97M | Sell |
5,237
-4,750
| -48% | -$1.78M | 0.12% | 188 |
|
|
2024
Q4 | $4.21M | Buy |
9,987
+8,788
| +733% | +$3.7M | 0.28% | 104 |
|
|
2024
Q3 | $516K | Sell |
1,199
-8,098
| -87% | -$3.48M | 0.04% | 440 |
|
|
2024
Q2 | $4.16M | Buy |
+9,297
| New | +$4.16M | 0.28% | 73 |
|
|
2023
Q4 | – | Sell |
-27,108
| Closed | -$8.56M | – | 822 |
|
|
2023
Q3 | $8.56M | Sell |
27,108
-7,781
| -22% | -$2.46M | 0.71% | 22 |
|
|
2023
Q2 | $11.9M | Buy |
34,889
+14,082
| +68% | +$4.8M | 0.99% | 14 |
|
|
2023
Q1 | $6M | Sell |
20,807
-2,064
| -9% | -$595K | 0.37% | 37 |
|
|
2022
Q4 | $5.48M | Buy |
22,871
+20,515
| +871% | +$4.92M | 0.36% | 29 |
|
|
2022
Q3 | $549K | Sell |
2,356
-715
| -23% | -$167K | 0.04% | 614 |
|
|
2022
Q2 | $789K | Buy |
+3,071
| New | +$789K | 0.04% | 559 |
|
|
2022
Q1 | – | Sell |
-23,510
| Closed | -$7.91M | – | 1090 |
|
|
2021
Q4 | $7.91M | Buy |
23,510
+11,916
| +103% | +$4.01M | 0.48% | 26 |
|
|
2021
Q3 | $3.27M | Buy |
11,594
+4,004
| +53% | +$1.13M | 0.18% | 91 |
|
|
2021
Q2 | $2.06M | Sell |
7,590
-10,675
| -58% | -$2.89M | 0.11% | 177 |
|
|
2021
Q1 | $4.31M | Buy |
18,265
+16,822
| +1,166% | +$3.97M | 0.25% | 37 |
|
|
2020
Q4 | $321K | Sell |
1,443
-444
| -24% | -$98.8K | 0.02% | 1010 |
|
|
2020
Q3 | $397K | Sell |
1,887
-434
| -19% | -$91.3K | 0.01% | 1173 |
|
|
2020
Q2 | $472K | Sell |
2,321
-1,204
| -34% | -$245K | 0.01% | 1191 |
|
|
2020
Q1 | $556K | Sell |
3,525
-82,014
| -96% | -$12.9M | 0.01% | 1000 |
|
|
2019
Q4 | $13.5M | Sell |
85,539
-208,170
| -71% | -$32.8M | 0.19% | 135 |
|
|
2019
Q3 | $40.8M | Buy |
293,709
+218,857
| +292% | +$30.4M | 0.48% | 51 |
|
|
2019
Q2 | $10M | Sell |
74,852
-30,923
| -29% | -$4.14M | 0.19% | 172 |
|
|
2019
Q1 | $12.5M | Sell |
105,775
-6,399
| -6% | -$755K | 0.25% | 148 |
|
|
2018
Q4 | $11.4M | Sell |
112,174
-359
| -0.3% | -$36.5K | 0.25% | 168 |
|
|
2018
Q3 | $12.9M | Sell |
112,533
-149,898
| -57% | -$17.1M | 0.27% | 143 |
|
|
2018
Q2 | $25.9M | Buy |
262,431
+34,655
| +15% | +$3.42M | 0.66% | 15 |
|
|
2018
Q1 | $20.8M | Sell |
227,776
-97,202
| -30% | -$8.87M | 0.59% | 27 |
|
|
2017
Q4 | $27.8M | Sell |
324,978
-4,154
| -1% | -$355K | 0.8% | 15 |
|
|
2017
Q3 | $24.5M | Sell |
329,132
-140,404
| -30% | -$10.5M | 0.78% | 22 |
|
|
2017
Q2 | $32.4M | Buy |
469,536
+11,522
| +3% | +$794K | 0.95% | 16 |
|
|
2017
Q1 | $30.2M | Buy |
458,014
+112,698
| +33% | +$7.42M | 0.82% | 29 |
|
|
2016
Q4 | $21.5M | Sell |
345,316
-490,065
| -59% | -$30.5M | 0.71% | 36 |
|
|
2016
Q3 | $48.1M | Buy |
835,381
+27,599
| +3% | +$1.59M | 0.83% | 23 |
|
|
2016
Q2 | $41.3M | Buy |
807,782
+685,726
| +562% | +$35.1M | 0.68% | 35 |
|
|
2016
Q1 | $6.74M | Sell |
122,056
-489,452
| -80% | -$27M | 0.07% | 248 |
|
|
2015
Q4 | $33.9M | Sell |
611,508
-621,037
| -50% | -$34.5M | 0.3% | 139 |
|
|
2015
Q3 | $54.6M | Sell |
1,232,545
-899,232
| -42% | -$39.8M | 0.43% | 74 |
|
|
2015
Q2 | $94.1M | Sell |
2,131,777
-140,980
| -6% | -$6.22M | 0.86% | 15 |
|
|
2015
Q1 | $92.4M | Buy |
2,272,757
+1,386,200
| +156% | +$56.4M | 0.74% | 14 |
|
|
2014
Q4 | $41.2M | Sell |
886,557
-974,425
| -52% | -$45.3M | 0.51% | 46 |
|
|
2014
Q3 | $86.3M | Buy |
1,860,982
+91,248
| +5% | +$4.23M | 0.62% | 17 |
|
|
2014
Q2 | $73.8M | Buy |
+1,769,734
| New | +$73.8M | 0.5% | 36 |
|