WF
WoodTrust Financial’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
64,323
+551
| +0.9% | +$274K | 4.07% | 3 |
|
|
2025
Q1 | $23.9M | Buy |
63,772
+1,790
| +3% | +$672K | 3.35% | 7 |
|
|
2024
Q4 | $26.1M | Buy |
61,982
+1,010
| +2% | +$426K | 3.68% | 5 |
|
|
2024
Q3 | $26.2M | Buy |
60,972
+984
| +2% | +$423K | 3.73% | 5 |
|
|
2024
Q2 | $26.8M | Sell |
59,988
-606
| -1% | -$271K | 4.17% | 2 |
|
|
2024
Q1 | $25.5K | Sell |
60,594
-1,207
| -2% | -$508 | 4.04% | 2 |
|
|
2023
Q4 | $23.2M | Sell |
61,801
-373
| -0.6% | -$140K | 3.97% | 2 |
|
|
2023
Q3 | $19.6M | Sell |
62,174
-819
| -1% | -$259K | 3.75% | 3 |
|
|
2023
Q2 | $21.5M | Buy |
62,993
+1,051
| +2% | +$358K | 3.97% | 2 |
|
|
2023
Q1 | $17.9M | Buy |
61,942
+1,991
| +3% | +$574K | 3.47% | 4 |
|
|
2022
Q4 | $14.4M | Sell |
59,951
-1,250
| -2% | -$300K | 2.97% | 9 |
|
|
2022
Q3 | $14.3M | Buy |
61,201
+1,116
| +2% | +$260K | 3.21% | 8 |
|
|
2022
Q2 | $15.4M | Buy |
60,085
+2,187
| +4% | +$562K | 3.47% | 5 |
|
|
2022
Q1 | $17.9M | Buy |
57,898
+1,556
| +3% | +$480K | 3.62% | 7 |
|
|
2021
Q4 | $18.9M | Buy |
56,342
+1,092
| +2% | +$367K | 3.92% | 6 |
|
|
2021
Q3 | $15.6M | Buy |
55,250
+2,292
| +4% | +$646K | 3.66% | 6 |
|
|
2021
Q2 | $14.3M | Buy |
52,958
+3,445
| +7% | +$933K | 3.79% | 7 |
|
|
2021
Q1 | $11.7M | Buy |
49,513
+43
| +0.1% | +$10.1K | 3.44% | 9 |
|
|
2020
Q4 | $11M | Buy |
49,470
+2,946
| +6% | +$655K | 3.44% | 8 |
|
|
2020
Q3 | $9.79M | Sell |
46,524
-6,111
| -12% | -$1.29M | 3.54% | 8 |
|
|
2020
Q2 | $10.7M | Sell |
52,635
-7,863
| -13% | -$1.6M | 4.28% | 4 |
|
|
2020
Q1 | $9.54M | Sell |
60,498
-327
| -0.5% | -$51.6K | 4.48% | 4 |
|
|
2019
Q4 | $9.59M | Sell |
60,825
-1,219
| -2% | -$192K | 3.78% | 6 |
|
|
2019
Q3 | $8.63M | Buy |
62,044
+36
| +0.1% | +$5.01K | 3.72% | 6 |
|
|
2019
Q2 | $8.31M | Buy |
62,008
+822
| +1% | +$110K | 3.74% | 7 |
|
|
2019
Q1 | $7.22M | Buy |
61,186
+3,042
| +5% | +$359K | 3.45% | 7 |
|
|
2018
Q4 | $5.91M | Buy |
58,144
+15,005
| +35% | +$1.52M | 3.34% | 9 |
|
|
2018
Q3 | $4.93M | Buy |
43,139
+328
| +0.8% | +$37.5K | 2.39% | 11 |
|
|
2018
Q2 | $4.22M | Sell |
42,811
-3,817
| -8% | -$376K | 2.21% | 13 |
|
|
2018
Q1 | $4.26M | Sell |
46,628
-781
| -2% | -$71.3K | 2.28% | 12 |
|
|
2017
Q4 | $4.06M | Buy |
+47,409
| New | +$4.06M | 2.16% | 14 |
|