WCAMG
Woodard & Company Asset Management Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
10,692
-2,380
| -18% | -$1.18M | 0.98% | 19 |
|
|
2025
Q1 | $4.91M | Sell |
13,072
-608
| -4% | -$228K | 1.02% | 16 |
|
|
2024
Q4 | $5.77M | Buy |
13,680
+855
| +7% | +$360K | 1.24% | 14 |
|
|
2024
Q3 | $5.52M | Buy |
12,825
+3,139
| +32% | +$1.35M | 1.24% | 17 |
|
|
2024
Q2 | $4.33M | Buy |
9,686
+87
| +0.9% | +$38.9K | 1.08% | 16 |
|
|
2024
Q1 | $4.04M | Buy |
9,599
+124
| +1% | +$52.2K | 1.08% | 18 |
|
|
2023
Q4 | $3.56M | Sell |
9,475
-567
| -6% | -$213K | 1.04% | 19 |
|
|
2023
Q3 | $3.17M | Sell |
10,042
-619
| -6% | -$195K | 1.08% | 16 |
|
|
2023
Q2 | $3.63M | Sell |
10,661
-108
| -1% | -$36.8K | 1.2% | 14 |
|
|
2023
Q1 | $3.1M | Buy |
10,769
+295
| +3% | +$85K | 1.08% | 14 |
|
|
2022
Q4 | $2.51M | Buy |
10,474
+809
| +8% | +$194K | 0.89% | 20 |
|
|
2022
Q3 | $2.25M | Buy |
9,665
+628
| +7% | +$146K | 1.04% | 15 |
|
|
2022
Q2 | $2.32M | Sell |
9,037
-1,456
| -14% | -$374K | 0.95% | 14 |
|
|
2022
Q1 | $3.24M | Buy |
10,493
+258
| +3% | +$79.5K | 1.35% | 11 |
|
|
2021
Q4 | $3.44M | Buy |
10,235
+139
| +1% | +$46.7K | 1.63% | 8 |
|
|
2021
Q3 | $2.85M | Sell |
10,096
-1,631
| -14% | -$460K | 1.76% | 6 |
|
|
2021
Q2 | $3.18M | Buy |
11,727
+139
| +1% | +$37.7K | 1.9% | 6 |
|
|
2021
Q1 | $2.73M | Sell |
11,588
-459
| -4% | -$108K | 1.74% | 6 |
|
|
2020
Q4 | $2.68M | Buy |
12,047
+1,356
| +13% | +$302K | 1.64% | 7 |
|
|
2020
Q3 | $2.25M | Sell |
10,691
-505
| -5% | -$106K | 1.47% | 9 |
|
|
2020
Q2 | $2.28M | Buy |
11,196
+309
| +3% | +$62.9K | 1.54% | 9 |
|
|
2020
Q1 | $1.72M | Buy |
10,887
+786
| +8% | +$124K | 1.23% | 10 |
|
|
2019
Q4 | $1.59M | Buy |
10,101
+696
| +7% | +$110K | 0.96% | 12 |
|
|
2019
Q3 | $1.31M | Buy |
+9,405
| New | +$1.31M | 0.83% | 16 |
|
|
2018
Q4 | – | Sell |
-1,048
| Closed | -$119K | – | 152 |
|
|
2018
Q3 | $119K | Buy |
1,048
+498
| +91% | +$56.5K | 0.11% | 63 |
|
|
2018
Q2 | $54.2K | Hold |
550
| – | – | 0.05% | 85 |
|
|
2018
Q1 | $51K | Hold |
550
| – | – | 0.05% | 86 |
|
|
2017
Q4 | $47K | Buy |
+550
| New | +$47K | 0.04% | 105 |
|