Woodstock Corp’s Microsoft MSFT Stock Holding History

Woodstock Corp’s Portfolio MSFT Stock Details MSFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$59.5M	Buy	159,578 +1,326	+0.8%	+$537K	4.94%	2
2026 Q1	$58.6M	Sell	158,252 -158	-0.1%	-$66.1K	5.21%	2
2025 Q4	$76.6M	Sell	158,410 -157	-0.1%	-$78.7K	6.57%	2
2025 Q3	$82.1M	Sell	158,567 -1,468	-0.9%	-$749K	7.12%	2
2025 Q2	$79.6M	Sell	160,035 -1,566	-1%	-$680K	7.32%	2
2025 Q1	$60.7M	Sell	161,601 -1,571	-1%	-$641K	5.99%	2
2024 Q4	$68.8M	Sell	163,172 -279	-0.2%	-$119K	6.63%	2
2024 Q3	$70.3M	Sell	163,451 -1,238	-0.8%	-$529K	6.77%	2
2024 Q2	$73.6M	Sell	164,689 -918	-0.6%	-$388K	7.48%	2
2024 Q1	$69.7M	Sell	165,607 -1,033	-0.6%	-$418K	7.21%	2
2023 Q4	$62.7M	Sell	166,640 -1,492	-0.9%	-$531K	7.26%	1
2023 Q3	$53.1M	Sell	168,132 -2,947	-2%	-$974K	6.66%	1
2023 Q2	$58.3M	Sell	171,079 -1,732	-1%	-$543K	6.87%	1
2023 Q1	$49.8M	Sell	172,811 -1,266	-0.7%	-$323K	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%	-$368K	6%	1
2022 Q2	$44.8M	Sell	174,624 -2,069	-1%	-$562K	6.22%	1
2022 Q1	$54.5M	Sell	176,693 -11,353	-6%	-$3.42M	6.38%	1
2021 Q4	$63.2M	Sell	188,046 -2,936	-2%	-$952K	6.62%	1
2021 Q3	$53.8M	Sell	190,982 -4,207	-2%	-$1.22M	6.28%	1
2021 Q2	$52.9M	Sell	195,189 -7,800	-4%	-$1.98M	6.22%	1
2021 Q1	$47.9M	Sell	202,989 -1,314	-0.6%	-$305K	6.08%	1
2020 Q4	$45.4M	Buy	204,303 +2,375	+1%	+$511K	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%	-$773K	7.42%	1
2020 Q1	$34.4M	Sell	218,019 -2,315	-1%	-$381K	7.01%	1
2019 Q4	$34.7M	Sell	220,334 -2,049	-0.9%	-$301K	5.66%	1
2019 Q3	$30.9M	Sell	222,383 -1,395	-0.6%	-$192K	5.39%	1
2019 Q2	$30M	Sell	223,778 -2,172	-1%	-$276K	5.23%	1
2019 Q1	$26.6M	Sell	225,950 -4,993	-2%	-$545K	4.77%	1
2018 Q4	$23.5M	Sell	230,943 -3,905	-2%	-$418K	4.71%	1
2018 Q3	$26.9M	Sell	234,848 -4,085	-2%	-$443K	4.54%	1
2018 Q2	$23.6M	Sell	238,933 -11,968	-5%	-$1.16M	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%	-$113K	4%	1
2017 Q3	$19M	Sell	254,800 -290	-0.1%	-$21.2K	3.62%	1
2017 Q2	$17.6M	Buy	255,090 +4,815	+2%	+$331K	3.45%	1
2017 Q1	$16.5M	Sell	250,275 -3,261	-1%	-$209K	3.32%	1
2016 Q4	$15.8M	Sell	253,536 -1,149	-0.5%	-$69.1K	3.19%	2
2016 Q3	$14.7M	Sell	254,685 -6,285	-2%	-$355K	3%	2
2016 Q2	$13.4M	Buy	260,970 +6,332	+2%	+$329K	2.76%	2
2016 Q1	$14.1M	Sell	254,638 -2,700	-1%	-$142K	2.96%	2
2015 Q4	$14.3M	Sell	257,338 -2,923	-1%	-$154K	3.14%	2
2015 Q3	$11.5M	Sell	260,261 -16,098	-6%	-$723K	2.62%	2
2015 Q2	$12.2M	Sell	276,359 -2,065	-0.7%	-$94.2K	2.3%	4
2015 Q1	$11.3M	Buy	278,424 +4,748	+2%	+$207K	2.1%	11
2014 Q4	$12.7M	Sell	273,676 -2,375	-0.9%	-$111K	2.36%	4
2014 Q3	$12.8M	Sell	276,051 -10,079	-4%	-$450K	2.46%	4
2014 Q2	$11.9M	Buy	286,130 +13,645	+5%	+$552K	2.11%	9
2014 Q1	$11.2M	Sell	272,485 -6,200	-2%	-$233K	2.08%	10
2013 Q4	$10.4M	Sell	278,685 -33,100	-11%	-$1.2M	1.89%	12
2013 Q3	$10.4M	Sell	311,785 -35,560	-10%	-$1.17M	2.06%	8
2013 Q2	$12M	Buy	+347,345	New	+$11.4M	2.45%	6

Other funds holding MSFT

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM