WA
WP Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.65M | Buy |
15,381
+965
| +7% | +$480K | 2.1% | 13 |
|
|
2025
Q1 | $5.41M | Sell |
14,416
-126
| -0.9% | -$47.3K | 1.8% | 15 |
|
|
2024
Q4 | $6.13M | Sell |
14,542
-75
| -0.5% | -$31.6K | 2.04% | 12 |
|
|
2024
Q3 | $6.29M | Sell |
14,617
-1,649
| -10% | -$710K | 2.3% | 12 |
|
|
2024
Q2 | $7.27M | Buy |
16,266
+689
| +4% | +$308K | 2.32% | 11 |
|
|
2024
Q1 | $6.55M | Buy |
15,577
+6,500
| +72% | +$2.73M | 2.15% | 14 |
|
|
2023
Q4 | $3.41M | Buy |
9,077
+262
| +3% | +$98.5K | 1.26% | 19 |
|
|
2023
Q3 | $2.78M | Sell |
8,815
-80
| -0.9% | -$25.3K | 1.15% | 18 |
|
|
2023
Q2 | $3.03M | Buy |
8,895
+202
| +2% | +$68.8K | 1.21% | 18 |
|
|
2023
Q1 | $2.51M | Buy |
8,693
+894
| +11% | +$258K | 1.03% | 20 |
|
|
2022
Q4 | $1.87M | Buy |
7,799
+12
| +0.2% | +$2.88K | 0.84% | 29 |
|
|
2022
Q3 | $1.81M | Buy |
7,787
+845
| +12% | +$197K | 0.82% | 31 |
|
|
2022
Q2 | $1.78M | Buy |
6,942
+100
| +1% | +$25.7K | 0.78% | 29 |
|
|
2022
Q1 | $2.11M | Sell |
6,842
-9
| -0.1% | -$2.77K | 0.87% | 27 |
|
|
2021
Q4 | $2.3M | Buy |
6,851
+618
| +10% | +$208K | 0.96% | 24 |
|
|
2021
Q3 | $1.76M | Sell |
6,233
-191
| -3% | -$53.8K | 0.72% | 27 |
|
|
2021
Q2 | $1.74M | Buy |
6,424
+334
| +5% | +$90.5K | 0.73% | 27 |
|
|
2021
Q1 | $1.44M | Sell |
6,090
-162
| -3% | -$38.2K | 0.62% | 30 |
|
|
2020
Q4 | $1.39M | Sell |
6,252
-188
| -3% | -$41.8K | 0.67% | 31 |
|
|
2020
Q3 | $1.36M | Buy |
6,440
+4,747
| +280% | +$999K | 0.82% | 28 |
|
|
2020
Q2 | $344K | Buy |
1,693
+404
| +31% | +$82.1K | 0.24% | 47 |
|
|
2020
Q1 | $203K | Buy |
+1,289
| New | +$203K | 0.2% | 48 |
|
|
2019
Q2 | – | Sell |
-844
| Closed | -$995 | – | 129 |
|
|
2019
Q1 | $995 | Buy |
+844
| New | +$995 | 0.11% | 89 |
|
|
2018
Q4 | – | Sell |
-837
| Closed | -$96K | – | 172 |
|
|
2018
Q3 | $96K | Sell |
837
-491
| -37% | -$56.3K | 0.09% | 98 |
|
|
2018
Q2 | $131K | Buy |
+1,328
| New | +$131K | 0.12% | 75 |
|