WFMPM
Woodley Farra Manion Portfolio Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.9M | Buy |
196,864
+81
| +0% | +$40.3K | 4.6% | 3 |
|
|
2025
Q1 | $73.9M | Buy |
196,783
+408
| +0.2% | +$153K | 3.67% | 8 |
|
|
2024
Q4 | $82.8M | Sell |
196,375
-127
| -0.1% | -$53.5K | 4.12% | 7 |
|
|
2024
Q3 | $84.6M | Sell |
196,502
-1,856
| -0.9% | -$799K | 4.26% | 4 |
|
|
2024
Q2 | $88.7M | Sell |
198,358
-4,407
| -2% | -$1.97M | 4.81% | 2 |
|
|
2024
Q1 | $85.3M | Sell |
202,765
-6,756
| -3% | -$2.84M | 4.7% | 1 |
|
|
2023
Q4 | $78.8M | Sell |
209,521
-3,314
| -2% | -$1.25M | 4.71% | 2 |
|
|
2023
Q3 | $67.2M | Buy |
212,835
+734
| +0.3% | +$232K | 4.48% | 2 |
|
|
2023
Q2 | $72.2M | Sell |
212,101
-8,698
| -4% | -$2.96M | 4.65% | 2 |
|
|
2023
Q1 | $63.7M | Buy |
220,799
+4,064
| +2% | +$1.17M | 4.33% | 2 |
|
|
2022
Q4 | $52M | Sell |
216,735
-6,175
| -3% | -$1.48M | 3.77% | 5 |
|
|
2022
Q3 | $51.9M | Sell |
222,910
-559
| -0.3% | -$130K | 4.21% | 3 |
|
|
2022
Q2 | $57.4M | Sell |
223,469
-1,702
| -0.8% | -$437K | 4.69% | 3 |
|
|
2022
Q1 | $69.4M | Sell |
225,171
-3,506
| -2% | -$1.08M | 5.17% | 1 |
|
|
2021
Q4 | $76.9M | Buy |
228,677
+13,890
| +6% | +$4.67M | 5.36% | 2 |
|
|
2021
Q3 | $60.6M | Sell |
214,787
-17,923
| -8% | -$5.05M | 5.01% | 1 |
|
|
2021
Q2 | $63M | Sell |
232,710
-6,565
| -3% | -$1.78M | 4.87% | 1 |
|
|
2021
Q1 | $56.4M | Sell |
239,275
-1,303
| -0.5% | -$307K | 4.71% | 2 |
|
|
2020
Q4 | $53.5M | Buy |
240,578
+8,975
| +4% | +$2M | 4.76% | 2 |
|
|
2020
Q3 | $48.7M | Sell |
231,603
-114,568
| -33% | -$24.1M | 5.08% | 1 |
|
|
2020
Q2 | $70.4M | Sell |
346,171
-16,068
| -4% | -$3.27M | 7.36% | 1 |
|
|
2020
Q1 | $57.1M | Sell |
362,239
-29,197
| -7% | -$4.6M | 6.87% | 1 |
|
|
2019
Q4 | $61.7M | Sell |
391,436
-1,770
| -0.5% | -$279K | 5.78% | 1 |
|
|
2019
Q3 | $54.7M | Sell |
393,206
-6,649
| -2% | -$924K | 5.55% | 1 |
|
|
2019
Q2 | $53.6M | Sell |
399,855
-5,600
| -1% | -$750K | 5.4% | 1 |
|
|
2019
Q1 | $47.8M | Sell |
405,455
-43,219
| -10% | -$5.1M | 5.18% | 1 |
|
|
2018
Q4 | $45.6M | Sell |
448,674
-20,765
| -4% | -$2.11M | 5.54% | 1 |
|
|
2018
Q3 | $53.7M | Sell |
469,439
-16,221
| -3% | -$1.86M | 5.55% | 1 |
|
|
2018
Q2 | $47.9M | Sell |
485,660
-3,709
| -0.8% | -$366K | 5.35% | 1 |
|
|
2018
Q1 | $44.7M | Sell |
489,369
-3,075
| -0.6% | -$281K | 5.03% | 1 |
|
|
2017
Q4 | $42.1M | Sell |
492,444
-10,455
| -2% | -$894K | 4.62% | 1 |
|
|
2017
Q3 | $37.5M | Sell |
502,899
-22,613
| -4% | -$1.68M | 4.34% | 1 |
|
|
2017
Q2 | $36.2M | Buy |
525,512
+973
| +0.2% | +$67.1K | 4.66% | 1 |
|
|
2017
Q1 | $34.5M | Buy |
524,539
+9,103
| +2% | +$600K | 4.49% | 1 |
|
|
2016
Q4 | $32M | Buy |
515,436
+6,025
| +1% | +$374K | 4.34% | 1 |
|
|
2016
Q3 | $29.3M | Buy |
509,411
+412
| +0.1% | +$23.7K | 4.33% | 1 |
|
|
2016
Q2 | $26M | Buy |
508,999
+383
| +0.1% | +$19.6K | 4.02% | 7 |
|
|
2016
Q1 | $28.1M | Sell |
508,616
-8,925
| -2% | -$493K | 4.65% | 3 |
|
|
2015
Q4 | $28.7M | Buy |
517,541
+27,417
| +6% | +$1.52M | 5.05% | 2 |
|
|
2015
Q3 | $21.7M | Buy |
490,124
+874
| +0.2% | +$38.7K | 4.34% | 6 |
|
|
2015
Q2 | $21.6M | Sell |
489,250
-12,507
| -2% | -$552K | 4.14% | 5 |
|
|
2015
Q1 | $20.4M | Sell |
501,757
-3,108
| -0.6% | -$126K | 3.55% | 14 |
|
|
2014
Q4 | $23.5M | Buy |
504,865
+7,013
| +1% | +$326K | 4.26% | 4 |
|
|
2014
Q3 | $23.1M | Buy |
497,852
+3,076
| +0.6% | +$143K | 4.32% | 2 |
|
|
2014
Q2 | $20.6M | Buy |
494,776
+7,539
| +2% | +$314K | 3.86% | 7 |
|
|
2014
Q1 | $20M | Sell |
487,237
-18,785
| -4% | -$770K | 3.95% | 7 |
|
|
2013
Q4 | $18.9M | Buy |
506,022
+16,306
| +3% | +$610K | 3.47% | 14 |
|
|
2013
Q3 | $16.3M | Buy |
489,716
+10,759
| +2% | +$358K | 3.36% | 18 |
|
|
2013
Q2 | $16.5M | Buy |
+478,957
| New | +$16.5M | 3.56% | 15 |
|