WCWM
Wooster Corthell Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Sell |
2,597
-4
| -0.2% | -$1.99K | 0.24% | 40 |
|
|
2025
Q1 | $976K | Buy |
2,601
+2,053
| +375% | +$771K | 0.2% | 42 |
|
|
2024
Q4 | $231K | Buy |
548
+1
| +0.2% | +$421 | 0.05% | 52 |
|
|
2024
Q3 | $236K | Hold |
547
| – | – | 0.05% | 50 |
|
|
2024
Q2 | $245K | Sell |
547
-131
| -19% | -$58.6K | 0.06% | 50 |
|
|
2024
Q1 | $285K | Buy |
678
+4
| +0.6% | +$1.68K | 0.07% | 49 |
|
|
2023
Q4 | $254K | Sell |
674
-114
| -14% | -$42.9K | 0.06% | 49 |
|
|
2023
Q3 | $249K | Sell |
788
-28
| -3% | -$8.85K | 0.07% | 45 |
|
|
2023
Q2 | $278K | Sell |
816
-12
| -1% | -$4.09K | 0.07% | 46 |
|
|
2023
Q1 | $239K | Buy |
+828
| New | +$239K | 0.06% | 45 |
|
|
2022
Q3 | – | Sell |
-942
| Closed | -$242K | – | 48 |
|
|
2022
Q2 | $242K | Sell |
942
-3
| -0.3% | -$771 | 0.07% | 45 |
|
|
2022
Q1 | $291K | Sell |
945
-3
| -0.3% | -$924 | 0.07% | 38 |
|
|
2021
Q4 | $319K | Sell |
948
-312
| -25% | -$105K | 0.08% | 37 |
|
|
2021
Q3 | $355K | Buy |
1,260
+7
| +0.6% | +$1.97K | 0.09% | 37 |
|
|
2021
Q2 | $339K | Buy |
+1,253
| New | +$339K | 0.09% | 38 |
|
|
2020
Q4 | – | Sell |
-1,001
| Closed | -$211K | – | 46 |
|
|
2020
Q3 | $211K | Buy |
+1,001
| New | +$211K | 0.07% | 44 |
|