Wunderlich Capital Managemnt’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.26M | Sell |
16,248
-5
| -0% | -$2.24K | 3.24% | 3 |
|
|
2024
Q1 | $6.84M | Sell |
16,253
-919
| -5% | -$387K | 3.08% | 2 |
|
|
2023
Q4 | $6.46M | Sell |
17,172
-273
| -2% | -$103K | 2.9% | 5 |
|
|
2023
Q3 | $5.51M | Buy |
17,445
+10
| +0.1% | +$3.16K | 2.72% | 7 |
|
|
2023
Q2 | $5.94M | Sell |
17,435
-48
| -0.3% | -$16.3K | 2.92% | 6 |
|
|
2023
Q1 | $5.04M | Buy |
17,483
+30
| +0.2% | +$8.65K | 2.62% | 7 |
|
|
2022
Q4 | $4.19M | Buy |
17,453
+127
| +0.7% | +$30.5K | 2.33% | 9 |
|
|
2022
Q3 | $4.04M | Buy |
17,326
+320
| +2% | +$74.5K | 2.58% | 9 |
|
|
2022
Q2 | $4.37M | Buy |
17,006
+116
| +0.7% | +$29.8K | 2.55% | 9 |
|
|
2022
Q1 | $5.21M | Sell |
16,890
-16
| -0.1% | -$4.93K | 2.46% | 6 |
|
|
2021
Q4 | $5.69M | Sell |
16,906
-390
| -2% | -$131K | 2.53% | 4 |
|
|
2021
Q3 | $4.88M | Buy |
17,296
+12,880
| +292% | +$3.63M | 2.35% | 8 |
|
|
2021
Q2 | $3.86M | Sell |
4,416
-13,264
| -75% | -$11.6M | 1.96% | 10 |
|
|
2021
Q1 | $4.17M | Sell |
17,680
-134
| -0.8% | -$31.6K | 2.28% | 9 |
|
|
2020
Q4 | $3.96M | Sell |
17,814
-81
| -0.5% | -$18K | 2.19% | 8 |
|
|
2020
Q3 | $3.76M | Sell |
17,895
-285
| -2% | -$59.9K | 2.33% | 8 |
|
|
2020
Q2 | $3.7M | Sell |
18,180
-321
| -2% | -$65.3K | 2.6% | 7 |
|
|
2020
Q1 | $2.92M | Sell |
18,501
-800
| -4% | -$126K | 2.4% | 6 |
|
|
2019
Q4 | $3.04M | Sell |
19,301
-249
| -1% | -$39.3K | 1.92% | 7 |
|
|
2019
Q3 | $2.72M | Sell |
19,550
-204
| -1% | -$28.4K | 1.87% | 5 |
|
|
2019
Q2 | $2.65M | Sell |
19,754
-394
| -2% | -$52.8K | 1.76% | 7 |
|
|
2019
Q1 | $2.38M | Sell |
20,148
-103
| -0.5% | -$12.1K | 1.66% | 9 |
|
|
2018
Q4 | $2.06M | Sell |
20,251
-158
| -0.8% | -$16K | 1.58% | 13 |
|
|
2018
Q3 | $2.33M | Sell |
20,409
-1,377
| -6% | -$157K | 1.66% | 12 |
|
|
2018
Q2 | $2.15M | Sell |
21,786
-316
| -1% | -$31.2K | 1.49% | 16 |
|
|
2018
Q1 | $2.02M | Sell |
22,102
-462
| -2% | -$42.2K | 1.39% | 16 |
|
|
2017
Q4 | $1.93M | Buy |
22,564
+191
| +0.9% | +$16.3K | 1.34% | 22 |
|
|
2017
Q3 | $1.67M | Buy |
22,373
+575
| +3% | +$42.8K | 1.24% | 29 |
|
|
2017
Q2 | $1.5M | Sell |
21,798
-142
| -0.6% | -$9.79K | 1.12% | 42 |
|
|
2017
Q1 | $1.45M | Sell |
21,940
-5,006
| -19% | -$330K | 1.13% | 44 |
|
|
2016
Q4 | $1.67M | Sell |
26,946
-870
| -3% | -$54K | 1.36% | 22 |
|
|
2016
Q3 | $1.6M | Sell |
27,816
-1,028
| -4% | -$59.2K | 1.28% | 25 |
|
|
2016
Q2 | $1.48M | Buy |
28,844
+163
| +0.6% | +$8.34K | 1.25% | 30 |
|
|
2016
Q1 | $1.58M | Sell |
28,681
-770
| -3% | -$42.5K | 1.36% | 19 |
|
|
2015
Q4 | $1.63M | Buy |
29,451
+71
| +0.2% | +$3.94K | 1.4% | 14 |
|
|
2015
Q3 | $1.3M | Sell |
29,380
-205
| -0.7% | -$9.07K | 1.2% | 29 |
|
|
2015
Q2 | $1.31M | Sell |
29,585
-54
| -0.2% | -$2.38K | 1.26% | 30 |
|
|
2015
Q1 | $1.2M | Buy |
29,639
+151
| +0.5% | +$6.11K | 1.08% | 49 |
|
|
2014
Q4 | $1.37M | Buy |
29,488
+727
| +3% | +$33.8K | 1.16% | 37 |
|
|
2014
Q3 | $1.33M | Sell |
28,761
-884
| -3% | -$40.9K | 1.19% | 27 |
|
|
2014
Q2 | $1.24M | Sell |
29,645
-1,016
| -3% | -$42.5K | 1.13% | 45 |
|
|
2014
Q1 | $1.26M | Buy |
30,661
+489
| +2% | +$20.1K | 1.19% | 36 |
|
|
2013
Q4 | $1.13M | Buy |
+30,172
| New | +$1.13M | 1.08% | 50 |
|