WI
WrapManager Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
27,995
-1,034
| -4% | -$514K | 3.39% | 6 |
|
|
2025
Q1 | $10.9M | Sell |
29,029
-14
| -0% | -$5.26K | 2.86% | 8 |
|
|
2024
Q4 | $12.2M | Buy |
29,043
+685
| +2% | +$289K | 3.13% | 6 |
|
|
2024
Q3 | $12.2M | Sell |
28,358
-116
| -0.4% | -$49.9K | 3.16% | 6 |
|
|
2024
Q2 | $12.7M | Buy |
28,474
+1,042
| +4% | +$466K | 3.51% | 4 |
|
|
2024
Q1 | $11.5M | Buy |
27,432
+3,968
| +17% | +$1.67M | 3.21% | 4 |
|
|
2023
Q4 | $8.82M | Buy |
23,464
+827
| +4% | +$311K | 2.59% | 4 |
|
|
2023
Q3 | $7.15M | Buy |
22,637
+1,279
| +6% | +$404K | 2.29% | 6 |
|
|
2023
Q2 | $7.27M | Sell |
21,358
-2,257
| -10% | -$769K | 2.23% | 6 |
|
|
2023
Q1 | $6.81M | Buy |
23,615
+469
| +2% | +$135K | 2.09% | 6 |
|
|
2022
Q4 | $5.55M | Buy |
23,146
+1,098
| +5% | +$263K | 1.78% | 11 |
|
|
2022
Q3 | $5.14M | Buy |
22,048
+594
| +3% | +$138K | 1.73% | 15 |
|
|
2022
Q2 | $5.51M | Sell |
21,454
-774
| -3% | -$199K | 1.72% | 13 |
|
|
2022
Q1 | $6.85M | Sell |
22,228
-1,972
| -8% | -$608K | 1.84% | 11 |
|
|
2021
Q4 | $8.14M | Sell |
24,200
-887
| -4% | -$298K | 2.03% | 7 |
|
|
2021
Q3 | $7.07M | Sell |
25,087
-3,553
| -12% | -$1M | 1.85% | 9 |
|
|
2021
Q2 | $7.76M | Buy |
28,640
+592
| +2% | +$160K | 2% | 6 |
|
|
2021
Q1 | $6.61M | Buy |
28,048
+2,294
| +9% | +$541K | 1.84% | 10 |
|
|
2020
Q4 | $5.73M | Buy |
25,754
+2,138
| +9% | +$476K | 1.67% | 12 |
|
|
2020
Q3 | $4.97M | Sell |
23,616
-943
| -4% | -$198K | 1.66% | 10 |
|
|
2020
Q2 | $5M | Buy |
24,559
+3,315
| +16% | +$675K | 1.85% | 8 |
|
|
2020
Q1 | $3.35M | Buy |
21,244
+365
| +2% | +$57.6K | 1.49% | 13 |
|
|
2019
Q4 | $3.29M | Buy |
20,879
+776
| +4% | +$122K | 1.03% | 14 |
|
|
2019
Q3 | $2.8M | Buy |
20,103
+819
| +4% | +$114K | 0.92% | 15 |
|
|
2019
Q2 | $2.58M | Buy |
19,284
+2,134
| +12% | +$286K | 0.83% | 18 |
|
|
2019
Q1 | $2.02M | Buy |
17,150
+605
| +4% | +$71.4K | 0.67% | 30 |
|
|
2018
Q4 | $1.68M | Buy |
16,545
+127
| +0.8% | +$12.9K | 0.6% | 40 |
|
|
2018
Q3 | $1.88M | Buy |
16,418
+830
| +5% | +$94.9K | 0.6% | 42 |
|
|
2018
Q2 | $1.54M | Buy |
15,588
+3,367
| +28% | +$332K | 0.52% | 53 |
|
|
2018
Q1 | $1.12M | Buy |
12,221
+2,970
| +32% | +$271K | 0.37% | 76 |
|
|
2017
Q4 | $791K | Buy |
9,251
+151
| +2% | +$12.9K | 0.26% | 96 |
|
|
2017
Q3 | $678K | Buy |
+9,100
| New | +$678K | 0.23% | 101 |
|
|
2017
Q1 | – | Sell |
-7,968
| Closed | -$495K | – | 236 |
|
|
2016
Q4 | $495K | Buy |
7,968
+747
| +10% | +$46.4K | 0.19% | 111 |
|
|
2016
Q3 | $416K | Buy |
7,221
+990
| +16% | +$57K | 0.16% | 124 |
|
|
2016
Q2 | $319K | Buy |
6,231
+2,528
| +68% | +$129K | 0.13% | 135 |
|
|
2016
Q1 | $205K | Buy |
+3,703
| New | +$205K | 0.09% | 158 |
|