WIS
Wright Investors Service’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
39,607
-1,040
| -3% | -$517K | 5.95% | 1 |
|
|
2025
Q1 | $15.3M | Buy |
40,647
+2,219
| +6% | +$833K | 5.04% | 2 |
|
|
2024
Q4 | $16.2M | Sell |
38,428
-12,149
| -24% | -$5.12M | 5.26% | 2 |
|
|
2024
Q3 | $21.8M | Sell |
50,577
-3,169
| -6% | -$1.36M | 5.7% | 1 |
|
|
2024
Q2 | $24M | Sell |
53,746
-6,356
| -11% | -$2.84M | 6.33% | 1 |
|
|
2024
Q1 | $25.3M | Sell |
60,102
-153
| -0.3% | -$64.4K | 6.41% | 1 |
|
|
2023
Q4 | $22.7M | Sell |
60,255
-2,967
| -5% | -$1.12M | 6.38% | 1 |
|
|
2023
Q3 | $20M | Sell |
63,222
-3,519
| -5% | -$1.11M | 5.79% | 1 |
|
|
2023
Q2 | $22.7M | Sell |
66,741
-335
| -0.5% | -$114K | 6.41% | 1 |
|
|
2023
Q1 | $19.3M | Sell |
67,076
-1,184
| -2% | -$341K | 5.5% | 1 |
|
|
2022
Q4 | $16.4M | Sell |
68,260
-2,282
| -3% | -$547K | 4.69% | 1 |
|
|
2022
Q3 | $16.4M | Sell |
70,542
-1,550
| -2% | -$361K | 5.16% | 2 |
|
|
2022
Q2 | $18.5M | Sell |
72,092
-4,603
| -6% | -$1.18M | 5.29% | 1 |
|
|
2022
Q1 | $23.6M | Sell |
76,695
-2,424
| -3% | -$747K | 5.88% | 1 |
|
|
2021
Q4 | $26.6M | Sell |
79,119
-2,830
| -3% | -$952K | 6.73% | 1 |
|
|
2021
Q3 | $23.1M | Buy |
81,949
+766
| +0.9% | +$216K | 6.57% | 1 |
|
|
2021
Q2 | $22M | Buy |
81,183
+1,694
| +2% | +$459K | 5.97% | 1 |
|
|
2021
Q1 | $18.7M | Buy |
79,489
+11,732
| +17% | +$2.77M | 5.68% | 1 |
|
|
2020
Q4 | $15.1M | Sell |
67,757
-21,370
| -24% | -$4.75M | 5.17% | 2 |
|
|
2020
Q3 | $18.7M | Sell |
89,127
-3,043
| -3% | -$640K | 6.67% | 1 |
|
|
2020
Q2 | $18.8M | Sell |
92,170
-13,507
| -13% | -$2.75M | 7.2% | 1 |
|
|
2020
Q1 | $16.7M | Sell |
105,677
-3,027
| -3% | -$477K | 7.18% | 1 |
|
|
2019
Q4 | $17.1M | Buy |
108,704
+3,744
| +4% | +$590K | 5.87% | 1 |
|
|
2019
Q3 | $14.6M | Sell |
104,960
-153
| -0.1% | -$21.3K | 5.24% | 1 |
|
|
2019
Q2 | $14.1M | Sell |
105,113
-1,121
| -1% | -$150K | 5.36% | 1 |
|
|
2019
Q1 | $12.5M | Sell |
106,234
-10,463
| -9% | -$1.23M | 5.06% | 1 |
|
|
2018
Q4 | $11.9M | Buy |
116,697
+9,711
| +9% | +$986K | 5.08% | 1 |
|
|
2018
Q3 | $12.2M | Sell |
106,986
-2,551
| -2% | -$292K | 4.48% | 1 |
|
|
2018
Q2 | $10.8M | Sell |
109,537
-16,276
| -13% | -$1.6M | 4.29% | 1 |
|
|
2018
Q1 | $11.5M | Sell |
125,813
-22,846
| -15% | -$2.09M | 3.95% | 1 |
|
|
2017
Q4 | $12.7M | Sell |
148,659
-1,853
| -1% | -$159K | 4.26% | 1 |
|
|
2017
Q3 | $11.2M | Sell |
150,512
-1,578
| -1% | -$118K | 4.08% | 1 |
|
|
2017
Q2 | $10.5M | Buy |
152,090
+18,990
| +14% | +$1.31M | 3.96% | 1 |
|
|
2017
Q1 | $8.77M | Buy |
133,100
+5,380
| +4% | +$354K | 3.55% | 1 |
|
|
2016
Q4 | $7.94M | Buy |
127,720
+25,713
| +25% | +$1.6M | 3.44% | 1 |
|
|
2016
Q3 | $5.88M | Buy |
102,007
+496
| +0.5% | +$28.6K | 2.45% | 1 |
|
|
2016
Q2 | $5.19M | Sell |
101,511
-65
| -0.1% | -$3.33K | 2.14% | 1 |
|
|
2016
Q1 | $5.61M | Buy |
101,576
+1,368
| +1% | +$75.6K | 2.22% | 2 |
|
|
2015
Q4 | $5.56M | Buy |
100,208
+8,792
| +10% | +$488K | 2.05% | 1 |
|
|
2015
Q3 | $4.05M | Buy |
91,416
+38,043
| +71% | +$1.68M | 1.83% | 7 |
|
|
2015
Q2 | $2.36M | Buy |
53,373
+2,468
| +5% | +$109K | 1.12% | 19 |
|
|
2015
Q1 | $2.07M | Sell |
50,905
-2,313
| -4% | -$94.1K | 1% | 24 |
|
|
2014
Q4 | $2.47M | Sell |
53,218
-11,414
| -18% | -$530K | 1.21% | 19 |
|
|
2014
Q3 | $3M | Sell |
64,632
-1,064
| -2% | -$49.3K | 1.48% | 12 |
|
|
2014
Q2 | $2.74M | Buy |
65,696
+6,252
| +11% | +$261K | 1.24% | 18 |
|
|
2014
Q1 | $2.44M | Buy |
59,444
+509
| +0.9% | +$20.9K | 1.1% | 18 |
|
|
2013
Q4 | $2.21M | Buy |
58,935
+7,911
| +16% | +$296K | 0.97% | 25 |
|
|
2013
Q3 | $1.7M | Sell |
51,024
-5,045
| -9% | -$168K | 0.77% | 34 |
|
|
2013
Q2 | $1.94M | Buy |
+56,069
| New | +$1.94M | 0.92% | 27 |
|