WIM
Wittenberg Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Sell |
12,995
-400
| -3% | -$199K | 2.82% | 7 |
|
|
2025
Q1 | $5.03M | Sell |
13,395
-1,176
| -8% | -$441K | 2.27% | 10 |
|
|
2024
Q4 | $6.14M | Sell |
14,571
-378
| -3% | -$159K | 2.41% | 9 |
|
|
2024
Q3 | $6.43M | Sell |
14,949
-240
| -2% | -$103K | 2.07% | 11 |
|
|
2024
Q2 | $6.79M | Hold |
15,189
| – | – | 2.31% | 11 |
|
|
2024
Q1 | $6.39M | Hold |
15,189
| – | – | 2.18% | 10 |
|
|
2023
Q4 | $5.71M | Sell |
15,189
-3,644
| -19% | -$1.37M | 1.98% | 12 |
|
|
2023
Q3 | $5.95M | Buy |
18,833
+1,590
| +9% | +$502K | 2.18% | 12 |
|
|
2023
Q2 | $5.87M | Sell |
17,243
-1,345
| -7% | -$458K | 2.12% | 10 |
|
|
2023
Q1 | $5.36M | Hold |
18,588
| – | – | 2% | 12 |
|
|
2022
Q4 | $4.46M | Sell |
18,588
-50
| -0.3% | -$12K | 1.81% | 14 |
|
|
2022
Q3 | $4.34M | Buy |
18,638
+47
| +0.3% | +$10.9K | 1.85% | 13 |
|
|
2022
Q2 | $4.78M | Sell |
18,591
-160
| -0.9% | -$41.1K | 2.02% | 11 |
|
|
2022
Q1 | $5.78M | Sell |
18,751
-1,215
| -6% | -$375K | 2.18% | 9 |
|
|
2021
Q4 | $6.72M | Sell |
19,966
-268
| -1% | -$90.1K | 2.44% | 9 |
|
|
2021
Q3 | $5.7M | Sell |
20,234
-139
| -0.7% | -$39.2K | 2.19% | 12 |
|
|
2021
Q2 | $5.52M | Buy |
20,373
+1,900
| +10% | +$515K | 2.22% | 12 |
|
|
2021
Q1 | $4.36M | Sell |
18,473
-972
| -5% | -$229K | 2% | 11 |
|
|
2020
Q4 | $4.33M | Sell |
19,445
-207
| -1% | -$46K | 2.11% | 12 |
|
|
2020
Q3 | $4.13M | Sell |
19,652
-1,500
| -7% | -$315K | 2.22% | 9 |
|
|
2020
Q2 | $4.31M | Sell |
21,152
-8,418
| -28% | -$1.71M | 2.4% | 10 |
|
|
2020
Q1 | $4.66M | Sell |
29,570
-7,615
| -20% | -$1.2M | 2.55% | 9 |
|
|
2019
Q4 | $5.86M | Sell |
37,185
-235
| -0.6% | -$37.1K | 2.27% | 13 |
|
|
2019
Q3 | $5.2M | Sell |
37,420
-17,055
| -31% | -$2.37M | 2.27% | 9 |
|
|
2019
Q2 | $7.3M | Hold |
54,475
| – | – | 3.12% | 7 |
|
|
2019
Q1 | $6.43M | Hold |
54,475
| – | – | 2.72% | 8 |
|
|
2018
Q4 | $5.53M | Sell |
54,475
-50
| -0.1% | -$5.08K | 2.6% | 10 |
|
|
2018
Q3 | $6.24M | Sell |
54,525
-3,200
| -6% | -$366K | 2.55% | 11 |
|
|
2018
Q2 | $5.69M | Sell |
57,725
-700
| -1% | -$69K | 2.4% | 11 |
|
|
2018
Q1 | $5.33M | Sell |
58,425
-12,792
| -18% | -$1.17M | 2.29% | 11 |
|
|
2017
Q4 | $6.09M | Sell |
71,217
-1,000
| -1% | -$85.5K | 2.65% | 7 |
|
|
2017
Q3 | $5.38M | Sell |
72,217
-10,000
| -12% | -$745K | 2.31% | 10 |
|
|
2017
Q2 | $5.67M | Sell |
82,217
-5,518
| -6% | -$380K | 2.58% | 9 |
|
|
2017
Q1 | $5.78M | Sell |
87,735
-15,740
| -15% | -$1.04M | 2.79% | 8 |
|
|
2016
Q4 | $6.43M | Buy |
+103,475
| New | +$6.43M | 2.92% | 7 |
|