WAM
WT Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,700
| Closed | -$23.1M | – | 35 |
|
|
2024
Q2 | $23.1M | Sell |
51,700
-155,528
| -75% | -$69.5M | 2.25% | 14 |
|
|
2024
Q1 | $87.2M | Buy |
+207,228
| New | +$87.2M | 8.78% | 5 |
|
|
2023
Q4 | – | Sell |
-335,251
| Closed | -$106M | – | 31 |
|
|
2023
Q3 | $106M | Buy |
+335,251
| New | +$106M | 11.76% | 3 |
|
|
2022
Q1 | – | Sell |
-151,003
| Closed | -$50.8M | – | 13 |
|
|
2021
Q4 | $50.8M | Buy |
+151,003
| New | +$50.8M | 10.02% | 4 |
|
|
2020
Q2 | – | Sell |
-82,380
| Closed | -$13M | – | 20 |
|
|
2020
Q1 | $13M | Buy |
+82,380
| New | +$13M | 2.4% | 15 |
|
|
2019
Q3 | – | Sell |
-69,400
| Closed | -$9.3M | – | 30 |
|
|
2019
Q2 | $9.3M | Buy |
+69,400
| New | +$9.3M | 2.88% | 10 |
|