Woodward Diversified Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
9,288
+2,978
| +47% | +$1.48M | 2.34% | 8 |
|
|
2025
Q1 | $2.37M | Buy |
6,310
+362
| +6% | +$136K | 1.68% | 9 |
|
|
2024
Q4 | $2.51M | Sell |
5,948
-3,264
| -35% | -$1.38M | 1.84% | 9 |
|
|
2024
Q3 | $3.96M | Sell |
9,212
-13,713
| -60% | -$5.9M | 2.52% | 6 |
|
|
2024
Q2 | $10.2M | Buy |
22,925
+1,562
| +7% | +$698K | 6.01% | 2 |
|
|
2024
Q1 | $8.99M | Buy |
21,363
+359
| +2% | +$151K | 5.58% | 2 |
|
|
2023
Q4 | $7.9M | Sell |
21,004
-486
| -2% | -$183K | 4.96% | 4 |
|
|
2023
Q3 | $6.79M | Buy |
21,490
+485
| +2% | +$153K | 4.89% | 4 |
|
|
2023
Q2 | $7.15M | Sell |
21,005
-313
| -1% | -$107K | 5.4% | 3 |
|
|
2023
Q1 | $6.15M | Sell |
21,318
-98
| -0.5% | -$28.3K | 4.83% | 4 |
|
|
2022
Q4 | $5.14M | Sell |
21,416
-720
| -3% | -$173K | 4.13% | 5 |
|
|
2022
Q3 | $5.16M | Sell |
22,136
-254
| -1% | -$59.2K | 4.25% | 5 |
|
|
2022
Q2 | $5.75M | Buy |
22,390
+269
| +1% | +$69.1K | 4.4% | 5 |
|
|
2022
Q1 | $6.82M | Buy |
22,121
+341
| +2% | +$105K | 4.46% | 3 |
|
|
2021
Q4 | $7.33M | Sell |
21,780
-38
| -0.2% | -$12.8K | 4.31% | 2 |
|
|
2021
Q3 | $6.15M | Buy |
21,818
+43
| +0.2% | +$12.1K | 3.86% | 2 |
|
|
2021
Q2 | $5.9M | Sell |
21,775
-237
| -1% | -$64.2K | 3.37% | 4 |
|
|
2021
Q1 | $5.19M | Sell |
22,012
-926
| -4% | -$218K | 3.05% | 4 |
|
|
2020
Q4 | $5.1M | Buy |
+22,938
| New | +$5.1M | 3.31% | 5 |
|