WC
Woodstock Corp’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.6M | Sell |
160,035
-1,566
| -1% | -$779K | 7.32% | 2 |
|
|
2025
Q1 | $60.7M | Sell |
161,601
-1,571
| -1% | -$590K | 5.99% | 2 |
|
|
2024
Q4 | $68.8M | Sell |
163,172
-279
| -0.2% | -$118K | 6.63% | 2 |
|
|
2024
Q3 | $70.3M | Sell |
163,451
-1,238
| -0.8% | -$533K | 6.77% | 2 |
|
|
2024
Q2 | $73.6M | Sell |
164,689
-918
| -0.6% | -$410K | 7.48% | 2 |
|
|
2024
Q1 | $69.7M | Sell |
165,607
-1,033
| -0.6% | -$435K | 7.21% | 2 |
|
|
2023
Q4 | $62.7M | Sell |
166,640
-1,492
| -0.9% | -$561K | 7.26% | 1 |
|
|
2023
Q3 | $53.1M | Sell |
168,132
-2,947
| -2% | -$931K | 6.66% | 1 |
|
|
2023
Q2 | $58.3M | Sell |
171,079
-1,732
| -1% | -$590K | 6.87% | 1 |
|
|
2023
Q1 | $49.8M | Sell |
172,811
-1,266
| -0.7% | -$365K | 6.35% | 1 |
|
|
2022
Q4 | $41.7M | Buy |
174,077
+845
| +0.5% | +$203K | 5.55% | 1 |
|
|
2022
Q3 | $40.3M | Sell |
173,232
-1,392
| -0.8% | -$324K | 6% | 1 |
|
|
2022
Q2 | $44.8M | Sell |
174,624
-2,069
| -1% | -$531K | 6.22% | 1 |
|
|
2022
Q1 | $54.5M | Sell |
176,693
-11,353
| -6% | -$3.5M | 6.38% | 1 |
|
|
2021
Q4 | $63.2M | Sell |
188,046
-2,936
| -2% | -$987K | 6.62% | 1 |
|
|
2021
Q3 | $53.8M | Sell |
190,982
-4,207
| -2% | -$1.19M | 6.28% | 1 |
|
|
2021
Q2 | $52.9M | Sell |
195,189
-7,800
| -4% | -$2.11M | 6.22% | 1 |
|
|
2021
Q1 | $47.9M | Sell |
202,989
-1,314
| -0.6% | -$310K | 6.08% | 1 |
|
|
2020
Q4 | $45.4M | Buy |
204,303
+2,375
| +1% | +$528K | 6.08% | 1 |
|
|
2020
Q3 | $42.5M | Sell |
201,928
-11,833
| -6% | -$2.49M | 6.86% | 1 |
|
|
2020
Q2 | $43.5M | Sell |
213,761
-4,258
| -2% | -$867K | 7.42% | 1 |
|
|
2020
Q1 | $34.4M | Sell |
218,019
-2,315
| -1% | -$365K | 7.01% | 1 |
|
|
2019
Q4 | $34.7M | Sell |
220,334
-2,049
| -0.9% | -$323K | 5.66% | 1 |
|
|
2019
Q3 | $30.9M | Sell |
222,383
-1,395
| -0.6% | -$194K | 5.39% | 1 |
|
|
2019
Q2 | $30M | Sell |
223,778
-2,172
| -1% | -$291K | 5.23% | 1 |
|
|
2019
Q1 | $26.6M | Sell |
225,950
-4,993
| -2% | -$589K | 4.77% | 1 |
|
|
2018
Q4 | $23.5M | Sell |
230,943
-3,905
| -2% | -$397K | 4.71% | 1 |
|
|
2018
Q3 | $26.9M | Sell |
234,848
-4,085
| -2% | -$467K | 4.54% | 1 |
|
|
2018
Q2 | $23.6M | Sell |
238,933
-11,968
| -5% | -$1.18M | 4.34% | 1 |
|
|
2018
Q1 | $22.9M | Sell |
250,901
-2,526
| -1% | -$231K | 4.33% | 1 |
|
|
2017
Q4 | $21.7M | Sell |
253,427
-1,373
| -0.5% | -$117K | 4% | 1 |
|
|
2017
Q3 | $19M | Sell |
254,800
-290
| -0.1% | -$21.6K | 3.62% | 1 |
|
|
2017
Q2 | $17.6M | Buy |
255,090
+4,815
| +2% | +$332K | 3.45% | 1 |
|
|
2017
Q1 | $16.5M | Sell |
250,275
-3,261
| -1% | -$215K | 3.32% | 1 |
|
|
2016
Q4 | $15.8M | Sell |
253,536
-1,149
| -0.5% | -$71.4K | 3.19% | 2 |
|
|
2016
Q3 | $14.7M | Sell |
254,685
-6,285
| -2% | -$362K | 3% | 2 |
|
|
2016
Q2 | $13.4M | Buy |
260,970
+6,332
| +2% | +$324K | 2.76% | 2 |
|
|
2016
Q1 | $14.1M | Sell |
254,638
-2,700
| -1% | -$149K | 2.96% | 2 |
|
|
2015
Q4 | $14.3M | Sell |
257,338
-2,923
| -1% | -$162K | 3.14% | 2 |
|
|
2015
Q3 | $11.5M | Sell |
260,261
-16,098
| -6% | -$712K | 2.62% | 2 |
|
|
2015
Q2 | $12.2M | Sell |
276,359
-2,065
| -0.7% | -$91.2K | 2.3% | 4 |
|
|
2015
Q1 | $11.3M | Buy |
278,424
+4,748
| +2% | +$193K | 2.1% | 11 |
|
|
2014
Q4 | $12.7M | Sell |
273,676
-2,375
| -0.9% | -$110K | 2.36% | 4 |
|
|
2014
Q3 | $12.8M | Sell |
276,051
-10,079
| -4% | -$467K | 2.46% | 4 |
|
|
2014
Q2 | $11.9M | Buy |
286,130
+13,645
| +5% | +$569K | 2.11% | 9 |
|
|
2014
Q1 | $11.2M | Sell |
272,485
-6,200
| -2% | -$254K | 2.08% | 10 |
|
|
2013
Q4 | $10.4M | Sell |
278,685
-33,100
| -11% | -$1.24M | 1.89% | 12 |
|
|
2013
Q3 | $10.4M | Sell |
311,785
-35,560
| -10% | -$1.18M | 2.06% | 8 |
|
|
2013
Q2 | $12M | Buy |
+347,345
| New | +$12M | 2.45% | 6 |
|