WP
WMS Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-101,575
| Closed | -$42.8M | – | 179 |
|
|
2024
Q4 | $42.8M | Buy |
101,575
+1,518
| +2% | +$640K | 2.4% | 16 |
|
|
2024
Q3 | $43.1M | Buy |
100,057
+23,549
| +31% | +$10.1M | 2.41% | 16 |
|
|
2024
Q2 | $34.2M | Sell |
76,508
-2,420
| -3% | -$1.08M | 2.19% | 17 |
|
|
2024
Q1 | $33.2M | Sell |
78,928
-2,913
| -4% | -$1.23M | 2.28% | 17 |
|
|
2023
Q4 | $30.8M | Sell |
81,841
-6,389
| -7% | -$2.4M | 2.26% | 17 |
|
|
2023
Q3 | $27.9M | Sell |
88,230
-3,701
| -4% | -$1.17M | 2.2% | 17 |
|
|
2023
Q2 | $31.3M | Sell |
91,931
-8,339
| -8% | -$2.84M | 2.46% | 16 |
|
|
2023
Q1 | $28.9M | Sell |
100,270
-5,262
| -5% | -$1.52M | 2.53% | 16 |
|
|
2022
Q4 | $25.3M | Sell |
105,532
-3,520
| -3% | -$844K | 2.51% | 11 |
|
|
2022
Q3 | $25.4M | Sell |
109,052
-2,539
| -2% | -$591K | 3.45% | 5 |
|
|
2022
Q2 | $28.7M | Sell |
111,591
-915
| -0.8% | -$235K | 4.46% | 4 |
|
|
2022
Q1 | $34.7M | Buy |
112,506
+5,340
| +5% | +$1.65M | 4.76% | 4 |
|
|
2021
Q4 | $36M | Sell |
107,166
-3,693
| -3% | -$1.24M | 7.68% | 2 |
|
|
2021
Q3 | $31.3M | Sell |
110,859
-1,747
| -2% | -$493K | 4.58% | 4 |
|
|
2021
Q2 | $30.5M | Sell |
112,606
-1,815
| -2% | -$492K | 4.51% | 5 |
|
|
2021
Q1 | $27M | Sell |
114,421
-9,273
| -7% | -$2.19M | 6.14% | 3 |
|
|
2020
Q4 | $27.5M | Sell |
123,694
-2,727
| -2% | -$607K | 4.74% | 4 |
|
|
2020
Q3 | $26.6M | Sell |
126,421
-2,392
| -2% | -$503K | 5.16% | 4 |
|
|
2020
Q2 | $26.2M | Buy |
128,813
+4,811
| +4% | +$979K | 5.43% | 3 |
|
|
2020
Q1 | $19.6M | Sell |
124,002
-2,822
| -2% | -$445K | 5.43% | 4 |
|
|
2019
Q4 | $20M | Sell |
126,824
-5,444
| -4% | -$859K | 4.47% | 3 |
|
|
2019
Q3 | $18.4M | Buy |
132,268
+4,496
| +4% | +$625K | 4.42% | 3 |
|
|
2019
Q2 | $17.1M | Sell |
127,772
-10,149
| -7% | -$1.36M | 4.21% | 3 |
|
|
2019
Q1 | $16.3M | Sell |
137,921
-2,858
| -2% | -$337K | 4.05% | 3 |
|
|
2018
Q4 | $14.3M | Sell |
140,779
-312,984
| -69% | -$31.8M | 4% | 3 |
|
|
2018
Q3 | $51.9M | Buy |
453,763
+149
| +0% | +$17K | 5.83% | 2 |
|
|
2018
Q2 | $44.7M | Buy |
453,614
+198
| +0% | +$19.5K | 5.2% | 3 |
|
|
2018
Q1 | $41.4M | Sell |
453,416
-58,958
| -12% | -$5.38M | 4.91% | 2 |
|
|
2017
Q4 | $43.8M | Buy |
512,374
+1,325
| +0.3% | +$113K | 4.94% | 2 |
|
|
2017
Q3 | $38.1M | Sell |
511,049
-4,231
| -0.8% | -$315K | 4.53% | 2 |
|
|
2017
Q2 | $35.5M | Sell |
515,280
-26,951
| -5% | -$1.86M | 4.4% | 2 |
|
|
2017
Q1 | $35.7M | Sell |
542,231
-58,671
| -10% | -$3.86M | 4.49% | 2 |
|
|
2016
Q4 | $37.3M | Buy |
600,902
+168
| +0% | +$10.4K | 4.96% | 2 |
|
|
2016
Q3 | $34.6M | Buy |
600,734
+1,743
| +0.3% | +$100K | 4.64% | 2 |
|
|
2016
Q2 | $30.7M | Sell |
598,991
-2,455
| -0.4% | -$126K | 4.25% | 3 |
|
|
2016
Q1 | $33.2M | Sell |
601,446
-1,706
| -0.3% | -$94.2K | 4.62% | 2 |
|
|
2015
Q4 | $33.5M | Buy |
603,152
+112
| +0% | +$6.21K | 4.82% | 2 |
|
|
2015
Q3 | $26.7M | Sell |
603,040
-26,364
| -4% | -$1.17M | 4.08% | 3 |
|
|
2015
Q2 | $27.8M | Buy |
629,404
+4,074
| +0.7% | +$180K | 3.23% | 3 |
|
|
2015
Q1 | $25.4M | Buy |
625,330
+20,112
| +3% | +$818K | 3.11% | 4 |
|
|
2014
Q4 | $28.1M | Sell |
605,218
-1,023
| -0.2% | -$47.5K | 4.32% | 2 |
|
|
2014
Q3 | $28.1M | Sell |
606,241
-2,339
| -0.4% | -$108K | 4.4% | 2 |
|
|
2014
Q2 | $25.4M | Sell |
608,580
-374
| -0.1% | -$15.6K | 3.91% | 2 |
|
|
2014
Q1 | $25M | Sell |
608,954
-3,460
| -0.6% | -$142K | 4% | 2 |
|
|
2013
Q4 | $22.9M | Sell |
612,414
-7,303
| -1% | -$273K | 3.78% | 3 |
|
|
2013
Q3 | $20.6M | Sell |
619,717
-7,081
| -1% | -$236K | 3.94% | 4 |
|
|
2013
Q2 | $21.7M | Buy |
+626,798
| New | +$21.7M | 3.94% | 2 |
|