Wade G W & Inc
- SEC CIK
- 0001132556
- Latest filing
- Feb 8, 2024
MSFT holding history
Microsoft Corp in every 13F filed by Wade G W & Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSFT overviewAll 13F holders of MSFTFull Q4 2023 holdings
- Shares (Q4 2023)
- 299,253
- Value
- $112.5M
- % of portfolio
- 3.7%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 299,253 | $112.5M | 3.7% | +17,553+6.2% | Added | Holders |
| Q3 2023 | 281,700 | $88.9M | 3.3% | +2,960+1.1% | Added | Holders |
| Q2 2023 | 278,740 | $94.9M | 3.4% | +3,805+1.4% | Added | Holders |
| Q1 2023 | 274,935 | $79.3M | 3.0% | +1190.0% | Added | Holders |
| Q4 2022 | 274,816 | $65.9M | 2.7% | +5,081+1.9% | Added | Holders |
| Q3 2022 | 269,735 | $62.8M | 3.1% | −9,854−3.5% | Reduced | Holders |
| Q2 2022 | 279,589 | $71.8M | 3.3% | +18,122+6.9% | Added | Holders |
| Q1 2022 | 261,467 | $80.6M | 3.5% | +2,769+1.1% | Added | Holders |
| Q4 2021 | 258,698 | $87.0M | 3.8% | +422+0.2% | Added | Holders |
| Q3 2021 | 258,276 | $72.8M | 3.5% | +36,355+16.4% | Added | Holders |
| Q2 2021 | 221,921 | $60.1M | 2.9% | −3,592−1.6% | Reduced | Holders |
| Q1 2021 | 225,513 | $53.2M | 2.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.