Wintrust Investments’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.95M | Sell |
6,998
-246
| -3% | -$105K | 2.6% | 8 |
|
|
2024
Q3 | $3.12M | Sell |
7,244
-66,260
| -90% | -$28.3M | 2.31% | 9 |
|
|
2024
Q2 | $32.9M | Buy |
73,504
+742
| +1% | +$313K | 2.67% | 9 |
|
|
2024
Q1 | $30.6M | Sell |
72,762
-1,638
| -2% | -$663K | 2.7% | 7 |
|
|
2023
Q4 | $28M | Buy |
74,400
+13,427
| +22% | +$4.78M | 2.71% | 8 |
|
|
2023
Q3 | $19.3M | Buy |
60,973
+9,593
| +19% | +$3.17M | 2.02% | 9 |
|
|
2023
Q2 | $17.5M | Buy |
51,380
+17,940
| +54% | +$5.62M | 1.75% | 9 |
|
|
2023
Q1 | $9.64M | Buy |
33,440
+574
| +2% | +$146K | 1.23% | 16 |
|
|
2022
Q4 | $7.88M | Buy |
32,866
+1,159
| +4% | +$278K | 1.03% | 17 |
|
|
2022
Q3 | $7.38M | Sell |
31,707
-39,963
| -56% | -$10.6M | 0.92% | 19 |
|
|
2022
Q2 | $18.4M | Sell |
71,670
-28,790
| -29% | -$7.81M | 2.2% | 10 |
|
|
2022
Q1 | $31M | Sell |
100,460
-6,051
| -6% | -$1.82M | 2.98% | 9 |
|
|
2021
Q4 | $35.8M | Sell |
106,511
-11,250
| -10% | -$3.65M | 3.4% | 7 |
|
|
2021
Q3 | $33.2M | Sell |
117,761
-12,657
| -10% | -$3.68M | 4.48% | 6 |
|
|
2021
Q2 | $35.3M | Sell |
130,418
-3,435
| -3% | -$873K | 3.63% | 6 |
|
|
2021
Q1 | $31.6M | Buy |
133,853
+15,503
| +13% | +$3.6M | 3.26% | 9 |
|
|
2020
Q4 | $26.3M | Buy |
118,350
+2,451
| +2% | +$527K | 7.48% | 2 |
|
|
2020
Q3 | $24.4M | Buy |
115,899
+4,773
| +4% | +$1M | 3.35% | 4 |
|
|
2020
Q2 | $22.6M | Sell |
111,126
-15,047
| -12% | -$2.73M | 3.16% | 8 |
|
|
2020
Q1 | $19.9M | Buy |
126,173
+34,351
| +37% | +$5.65M | 3.27% | 7 |
|
|
2019
Q4 | $14.5M | Buy |
91,822
+497
| +0.5% | +$73K | 2.03% | 10 |
|
|
2019
Q3 | $12.7M | Buy |
91,325
+16,323
| +22% | +$2.24M | 1.89% | 12 |
|
|
2019
Q2 | $10M | Sell |
75,002
-40,237
| -35% | -$5.11M | 1.52% | 13 |
|
|
2019
Q1 | $13.6M | Sell |
115,239
-7,547
| -6% | -$823K | 2.21% | 10 |
|
|
2018
Q4 | $12.5M | Buy |
122,786
+1,964
| +2% | +$210K | 2.33% | 9 |
|
|
2018
Q3 | $13.8M | Sell |
120,822
-2,215
| -2% | -$240K | 2.25% | 9 |
|
|
2018
Q2 | $12.1M | Buy |
123,037
+103,680
| +536% | +$10M | 2.11% | 11 |
|
|
2018
Q1 | $1.77M | Sell |
19,357
-16,466
| -46% | -$1.51M | 0.45% | 38 |
|
|
2017
Q4 | $3.06M | Sell |
35,823
-75
| -0.2% | -$6.15K | 0.72% | 25 |
|
|
2017
Q3 | $2.67M | Buy |
35,898
+910
| +3% | +$66.5K | 0.68% | 24 |
|
|
2017
Q2 | $2.41M | Buy |
34,988
+219
| +0.6% | +$15K | 0.64% | 27 |
|
|
2017
Q1 | $2.29M | Buy |
34,769
+21,231
| +157% | +$1.36M | 0.65% | 22 |
|
|
2016
Q4 | $841K | Sell |
13,538
-51
| -0.4% | -$3.07K | 0.35% | 54 |
|
|
2016
Q3 | $783K | Buy |
13,589
+845
| +7% | +$47.7K | 0.36% | 48 |
|
|
2016
Q2 | $52K | Buy |
+12,744
| New | +$662K | 0.1% | 89 |
|
Other funds holding MSFT
Wintrust Investments's MSFT Position: Q4 2024 in Review
Wintrust Investments reduced its Microsoft (MSFT) stake by 3.4% in Q4 2024, selling an estimated $105K and leaving 6,998 shares worth $2.95M. The position accounts for 2.6% of the portfolio, ranked #8.
Wintrust Investments first reported a position in MSFT in Q2 2016 and has held it in 35 quarters since. The position peaked at $35.8M in Q4 2021. 5,860 funds tracked by Wall St. Rank hold MSFT as of Q4 2024.
- Wintrust Investments held 6,998 shares of Microsoft worth $2.95M as of Q4 2024.
- Wintrust Investments sold 246 Microsoft shares in Q4 2024, an estimated $105K.
- Microsoft made up 2.6% of Wintrust Investments's portfolio in Q4 2024, its #8 holding.
- Wintrust Investments first reported a position in Microsoft in Q2 2016 and has held it in 35 quarters since.
- Wintrust Investments's Microsoft position peaked at $35.8M in Q4 2021.
- 5,860 funds tracked by Wall St. Rank held Microsoft as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.