WIC
Woodmont Investment Counsel’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Buy |
82,893
+448
| +0.5% | +$223K | 2.72% | 6 |
|
|
2025
Q1 | $30.9M | Buy |
82,445
+1,901
| +2% | +$714K | 2.24% | 8 |
|
|
2024
Q4 | $33.9M | Buy |
80,544
+19
| +0% | +$8.01K | 2.51% | 7 |
|
|
2024
Q3 | $34.7M | Buy |
80,525
+346
| +0.4% | +$149K | 2.61% | 6 |
|
|
2024
Q2 | $35.8M | Sell |
80,179
-1,254
| -2% | -$560K | 2.93% | 5 |
|
|
2024
Q1 | $34.3M | Buy |
81,433
+2,320
| +3% | +$976K | 2.89% | 4 |
|
|
2023
Q4 | $29.7M | Buy |
79,113
+2,133
| +3% | +$802K | 2.78% | 5 |
|
|
2023
Q3 | $24.3M | Sell |
76,980
-1,226
| -2% | -$387K | 2.57% | 5 |
|
|
2023
Q2 | $26.6M | Buy |
78,206
+29
| +0% | +$9.88K | 2.76% | 5 |
|
|
2023
Q1 | $22.5M | Buy |
78,177
+1,495
| +2% | +$431K | 2.4% | 5 |
|
|
2022
Q4 | $18.4M | Buy |
76,682
+611
| +0.8% | +$147K | 2.08% | 7 |
|
|
2022
Q3 | $17.7M | Buy |
76,071
+1,093
| +1% | +$255K | 2.21% | 6 |
|
|
2022
Q2 | $19.3M | Buy |
74,978
+2,296
| +3% | +$590K | 2.38% | 6 |
|
|
2022
Q1 | $22.4M | Buy |
72,682
+5,511
| +8% | +$1.7M | 2.59% | 6 |
|
|
2021
Q4 | $22.6M | Buy |
67,171
+1,951
| +3% | +$656K | 2.89% | 5 |
|
|
2021
Q3 | $18.4M | Buy |
65,220
+3,545
| +6% | +$999K | 2.68% | 6 |
|
|
2021
Q2 | $16.7M | Buy |
61,675
+223
| +0.4% | +$60.4K | 2.62% | 6 |
|
|
2021
Q1 | $14.5M | Sell |
61,452
-41
| -0.1% | -$9.67K | 2.47% | 7 |
|
|
2020
Q4 | $13.7M | Buy |
61,493
+1,221
| +2% | +$272K | 2.55% | 7 |
|
|
2020
Q3 | $12.7M | Sell |
60,272
-976
| -2% | -$205K | 2.72% | 7 |
|
|
2020
Q2 | $12.5M | Sell |
61,248
-1,818
| -3% | -$370K | 2.99% | 6 |
|
|
2020
Q1 | $9.95M | Buy |
63,066
+1,643
| +3% | +$259K | 2.74% | 6 |
|
|
2019
Q4 | $9.69M | Sell |
61,423
-1,022
| -2% | -$161K | 2.19% | 8 |
|
|
2019
Q3 | $8.68M | Sell |
62,445
-1,938
| -3% | -$269K | 2.12% | 9 |
|
|
2019
Q2 | $8.63M | Sell |
64,383
-1,327
| -2% | -$178K | 2.14% | 7 |
|
|
2019
Q1 | $7.75M | Sell |
65,710
-1,812
| -3% | -$214K | 2.01% | 9 |
|
|
2018
Q4 | $6.86M | Buy |
67,522
+4,483
| +7% | +$455K | 1.93% | 9 |
|
|
2018
Q3 | $7.21M | Sell |
63,039
-3,122
| -5% | -$357K | 1.97% | 13 |
|
|
2018
Q2 | $6.52M | Sell |
66,161
-1,381
| -2% | -$136K | 1.8% | 14 |
|
|
2018
Q1 | $6.16M | Sell |
67,542
-5,915
| -8% | -$540K | 1.71% | 15 |
|
|
2017
Q4 | $6.28M | Sell |
73,457
-1,356
| -2% | -$116K | 1.62% | 14 |
|
|
2017
Q3 | $5.57M | Sell |
74,813
-1,559
| -2% | -$116K | 1.52% | 15 |
|
|
2017
Q2 | $5.26M | Sell |
76,372
-796
| -1% | -$54.9K | 1.49% | 16 |
|
|
2017
Q1 | $4.83M | Hold |
77,168
| – | – | 1.4% | 15 |
|
|
2016
Q4 | $4.8M | Buy |
77,168
+10,997
| +17% | +$683K | 1.38% | 16 |
|
|
2016
Q3 | $3.81M | Sell |
66,171
-11,297
| -15% | -$651K | 1.09% | 21 |
|
|
2016
Q2 | $3.96M | Buy |
77,468
+9,143
| +13% | +$468K | 1.19% | 22 |
|
|
2016
Q1 | $3.77M | Sell |
68,325
-2,725
| -4% | -$151K | 1.14% | 21 |
|
|
2015
Q4 | $3.94M | Buy |
71,050
+423
| +0.6% | +$23.5K | 1.16% | 22 |
|
|
2015
Q3 | $3.13M | Sell |
70,627
-1,591
| -2% | -$70.4K | 0.95% | 27 |
|
|
2015
Q2 | $3.19M | Sell |
72,218
-2,875
| -4% | -$127K | 0.92% | 31 |
|
|
2015
Q1 | $3.05M | Sell |
75,093
-6,750
| -8% | -$274K | 0.94% | 36 |
|
|
2014
Q4 | $3.8M | Sell |
81,843
-2,346
| -3% | -$109K | 1.17% | 23 |
|
|
2014
Q3 | $3.9M | Sell |
84,189
-8,386
| -9% | -$389K | 1.12% | 23 |
|
|
2014
Q2 | $3.86M | Sell |
92,575
-2,052
| -2% | -$85.6K | 1.09% | 24 |
|
|
2014
Q1 | $3.88M | Sell |
94,627
-2,392
| -2% | -$98.1K | 1.13% | 20 |
|
|
2013
Q4 | $3.63M | Sell |
97,019
-9,350
| -9% | -$350K | 1.09% | 23 |
|
|
2013
Q3 | $3.54M | Sell |
106,369
-1,850
| -2% | -$61.6K | 1.29% | 20 |
|
|
2013
Q2 | $3.74M | Buy |
+108,219
| New | +$3.74M | 1.24% | 20 |
|