WAM
World Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $42.5M | Sell |
150,790
-13,878
| -8% | -$3.91M | 4.22% | 2 |
|
|
2021
Q2 | $44.6M | Sell |
164,668
-5,977
| -4% | -$1.62M | 4.07% | 2 |
|
|
2021
Q1 | $43M | Sell |
170,645
-13,421
| -7% | -$3.38M | 3.85% | 2 |
|
|
2020
Q4 | $40.9M | Sell |
184,066
-8,610
| -4% | -$1.92M | 3.91% | 2 |
|
|
2020
Q3 | $40.5M | Sell |
192,676
-4,477
| -2% | -$942K | 4.24% | 2 |
|
|
2020
Q2 | $40.1M | Sell |
197,153
-115,085
| -37% | -$23.4M | 4.47% | 2 |
|
|
2020
Q1 | $49.2M | Sell |
312,238
-234,829
| -43% | -$37M | 4.36% | 2 |
|
|
2019
Q4 | $86.3M | Sell |
547,067
-84
| -0% | -$13.2K | 3.97% | 2 |
|
|
2019
Q3 | $76.1M | Buy |
547,151
+2,838
| +0.5% | +$395K | 3.68% | 2 |
|
|
2019
Q2 | $72.9M | Buy |
544,313
+12,290
| +2% | +$1.65M | 3.57% | 1 |
|
|
2019
Q1 | $62.7M | Buy |
532,023
+16,000
| +3% | +$1.89M | 3.2% | 2 |
|
|
2018
Q4 | $52.4M | Sell |
516,023
-15,285
| -3% | -$1.55M | 3.23% | 1 |
|
|
2018
Q3 | $60.8M | Sell |
531,308
-4,511
| -0.8% | -$516K | 2.86% | 2 |
|
|
2018
Q2 | $52.8M | Buy |
535,819
+7,013
| +1% | +$692K | 2.56% | 2 |
|
|
2018
Q1 | $48.3M | Sell |
528,806
-176,517
| -25% | -$16.1M | 2.26% | 2 |
|
|
2017
Q4 | $60.3M | Sell |
705,323
-52,280
| -7% | -$4.47M | 2.02% | 2 |
|
|
2017
Q3 | $56.4M | Sell |
757,603
-6,807
| -0.9% | -$507K | 1.87% | 2 |
|
|
2017
Q2 | $52.7M | Sell |
764,410
-100,666
| -12% | -$6.94M | 1.82% | 2 |
|
|
2017
Q1 | $57M | Buy |
865,076
+132,082
| +18% | +$8.7M | 1.85% | 2 |
|
|
2016
Q4 | $45.5M | Sell |
732,994
-64,972
| -8% | -$4.04M | 1.72% | 2 |
|
|
2016
Q3 | $46M | Buy |
797,966
+8,593
| +1% | +$495K | 1.63% | 2 |
|
|
2016
Q2 | $40.4M | Buy |
789,373
+1,571
| +0.2% | +$80.4K | 1.55% | 3 |
|
|
2016
Q1 | $43.5M | Sell |
787,802
-100,677
| -11% | -$5.56M | 1.74% | 2 |
|
|
2015
Q4 | $49.3M | Buy |
888,479
+19,195
| +2% | +$1.06M | 1.87% | 2 |
|
|
2015
Q3 | $38.5M | Buy |
869,284
+2,711
| +0.3% | +$120K | 1.58% | 2 |
|
|
2015
Q2 | $38.3M | Sell |
866,573
-112,595
| -11% | -$4.97M | 1.51% | 3 |
|
|
2015
Q1 | $39.8M | Sell |
979,168
-11,167
| -1% | -$454K | 1.37% | 3 |
|
|
2014
Q4 | $46M | Sell |
990,335
-208,045
| -17% | -$9.66M | 1.57% | 3 |
|
|
2014
Q3 | $55.6M | Buy |
1,198,380
+148,064
| +14% | +$6.86M | 1.66% | 3 |
|
|
2014
Q2 | $43.8M | Sell |
1,050,316
-17,213
| -2% | -$718K | 1.33% | 3 |
|
|
2014
Q1 | $43.8M | Sell |
1,067,529
-143,129
| -12% | -$5.87M | 1.36% | 3 |
|
|
2013
Q4 | $45.3M | Sell |
1,210,658
-189,877
| -14% | -$7.11M | 1.25% | 4 |
|
|
2013
Q3 | $46.7M | Sell |
1,400,535
-147,328
| -10% | -$4.91M | 1.16% | 3 |
|
|
2013
Q2 | $53.4M | Buy |
+1,547,863
| New | +$53.4M | 1.24% | 3 |
|