WAM
WNY Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Buy |
13,675
+26
| +0.2% | +$12.9K | 0.75% | 23 |
|
|
2025
Q1 | $5.12M | Sell |
13,649
-182
| -1% | -$68.3K | 0.61% | 30 |
|
|
2024
Q4 | $5.83M | Sell |
13,831
-629
| -4% | -$265K | 0.72% | 26 |
|
|
2024
Q3 | $6.22M | Sell |
14,460
-1,000
| -6% | -$430K | 0.73% | 27 |
|
|
2024
Q2 | $6.91M | Sell |
15,460
-103
| -0.7% | -$46K | 0.92% | 24 |
|
|
2024
Q1 | $6.55M | Sell |
15,563
-203
| -1% | -$85.4K | 1% | 24 |
|
|
2023
Q4 | $5.93M | Buy |
15,766
+510
| +3% | +$192K | 1% | 21 |
|
|
2023
Q3 | $4.82M | Sell |
15,256
-39
| -0.3% | -$12.3K | 0.94% | 23 |
|
|
2023
Q2 | $5.21M | Sell |
15,295
-3
| -0% | -$1.02K | 1.11% | 18 |
|
|
2023
Q1 | $4.41M | Sell |
15,298
-290
| -2% | -$83.6K | 1.05% | 19 |
|
|
2022
Q4 | $3.74M | Buy |
15,588
+220
| +1% | +$52.8K | 1.01% | 23 |
|
|
2022
Q3 | $3.58M | Sell |
15,368
-52
| -0.3% | -$12.1K | 1.3% | 20 |
|
|
2022
Q2 | $3.96M | Buy |
15,420
+305
| +2% | +$78.4K | 1.34% | 19 |
|
|
2022
Q1 | $4.66M | Buy |
15,115
+403
| +3% | +$124K | 1.44% | 18 |
|
|
2021
Q4 | $4.95M | Sell |
14,712
-146
| -1% | -$49.1K | 1.47% | 18 |
|
|
2021
Q3 | $4.19M | Buy |
14,858
+1,217
| +9% | +$343K | 1.45% | 18 |
|
|
2021
Q2 | $3.7M | Buy |
13,641
+232
| +2% | +$62.9K | 1.32% | 18 |
|
|
2021
Q1 | $3.17M | Buy |
13,409
+1,625
| +14% | +$384K | 1.26% | 17 |
|
|
2020
Q4 | $2.62M | Buy |
+11,784
| New | +$2.62M | 1.32% | 15 |
|