WI
Wintrust Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.95M | Sell |
6,998
-246
| -3% | -$104K | 2.6% | 8 |
|
|
2024
Q3 | $3.12M | Sell |
7,244
-66,260
| -90% | -$28.5M | 2.31% | 9 |
|
|
2024
Q2 | $32.9M | Buy |
73,504
+742
| +1% | +$332K | 2.67% | 9 |
|
|
2024
Q1 | $30.6M | Sell |
72,762
-1,638
| -2% | -$689K | 2.7% | 7 |
|
|
2023
Q4 | $28M | Buy |
74,400
+13,427
| +22% | +$5.05M | 2.71% | 8 |
|
|
2023
Q3 | $19.3M | Buy |
60,973
+9,593
| +19% | +$3.03M | 2.02% | 9 |
|
|
2023
Q2 | $17.5M | Buy |
51,380
+17,940
| +54% | +$6.11M | 1.75% | 9 |
|
|
2023
Q1 | $9.64M | Buy |
33,440
+574
| +2% | +$165K | 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% | -$9.31M | 0.92% | 19 |
|
|
2022
Q2 | $18.4M | Sell |
71,670
-28,790
| -29% | -$7.39M | 2.2% | 10 |
|
|
2022
Q1 | $31M | Sell |
100,460
-6,051
| -6% | -$1.87M | 2.98% | 9 |
|
|
2021
Q4 | $35.8M | Sell |
106,511
-11,250
| -10% | -$3.78M | 3.4% | 7 |
|
|
2021
Q3 | $33.2M | Sell |
117,761
-12,657
| -10% | -$3.57M | 4.48% | 6 |
|
|
2021
Q2 | $35.3M | Sell |
130,418
-3,435
| -3% | -$931K | 3.63% | 6 |
|
|
2021
Q1 | $31.6M | Buy |
133,853
+15,503
| +13% | +$3.66M | 3.26% | 9 |
|
|
2020
Q4 | $26.3M | Buy |
118,350
+2,451
| +2% | +$545K | 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% | -$3.06M | 3.16% | 8 |
|
|
2020
Q1 | $19.9M | Buy |
126,173
+34,351
| +37% | +$5.43M | 3.27% | 7 |
|
|
2019
Q4 | $14.5M | Buy |
91,822
+497
| +0.5% | +$78.4K | 2.03% | 10 |
|
|
2019
Q3 | $12.7M | Buy |
91,325
+16,323
| +22% | +$2.27M | 1.89% | 12 |
|
|
2019
Q2 | $10M | Sell |
75,002
-40,237
| -35% | -$5.39M | 1.52% | 13 |
|
|
2019
Q1 | $13.6M | Sell |
115,239
-7,547
| -6% | -$890K | 2.21% | 10 |
|
|
2018
Q4 | $12.5M | Buy |
122,786
+1,964
| +2% | +$199K | 2.33% | 9 |
|
|
2018
Q3 | $13.8M | Sell |
120,822
-2,215
| -2% | -$253K | 2.25% | 9 |
|
|
2018
Q2 | $12.1M | Buy |
123,037
+103,680
| +536% | +$10.2M | 2.11% | 11 |
|
|
2018
Q1 | $1.77M | Sell |
19,357
-16,466
| -46% | -$1.5M | 0.45% | 38 |
|
|
2017
Q4 | $3.06M | Sell |
35,823
-75
| -0.2% | -$6.42K | 0.72% | 25 |
|
|
2017
Q3 | $2.67M | Buy |
35,898
+910
| +3% | +$67.8K | 0.68% | 24 |
|
|
2017
Q2 | $2.41M | Buy |
34,988
+219
| +0.6% | +$15.1K | 0.64% | 27 |
|
|
2017
Q1 | $2.29M | Buy |
34,769
+21,231
| +157% | +$1.4M | 0.65% | 22 |
|
|
2016
Q4 | $841K | Sell |
13,538
-51
| -0.4% | -$3.17K | 0.35% | 54 |
|
|
2016
Q3 | $783K | Buy |
13,589
+845
| +7% | +$48.7K | 0.36% | 48 |
|
|
2016
Q2 | $52K | Buy |
+12,744
| New | +$52K | 0.1% | 89 |
|