ADL
Asset Dedication LLC’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
38,381
-149
| -0.4% | -$74.1K | 1.39% | 12 |
|
|
2025
Q1 | $14.5M | Sell |
38,530
-1,364
| -3% | -$512K | 1.17% | 13 |
|
|
2024
Q4 | $16.8M | Sell |
39,894
-9,005
| -18% | -$3.8M | 1.32% | 13 |
|
|
2024
Q3 | $21M | Sell |
48,899
-1,829
| -4% | -$787K | 1.42% | 14 |
|
|
2024
Q2 | $22.7M | Buy |
50,728
+2,983
| +6% | +$1.33M | 1.57% | 14 |
|
|
2024
Q1 | $20.1M | Buy |
47,745
+1,600
| +3% | +$674K | 1.5% | 14 |
|
|
2023
Q4 | $17.4M | Buy |
46,145
+8
| +0% | +$3.01K | 1.41% | 15 |
|
|
2023
Q3 | $14.6M | Buy |
46,137
+787
| +2% | +$249K | 1.24% | 16 |
|
|
2023
Q2 | $15.4M | Buy |
45,350
+1,711
| +4% | +$582K | 1.32% | 15 |
|
|
2023
Q1 | $12.6M | Buy |
43,639
+1,675
| +4% | +$482K | 1.16% | 16 |
|
|
2022
Q4 | $10.1M | Buy |
41,964
+329
| +0.8% | +$78.9K | 1.02% | 16 |
|
|
2022
Q3 | $9.67M | Buy |
+41,635
| New | +$9.67M | 1.06% | 17 |
|
|
2022
Q2 | – | Sell |
-39,886
| Closed | -$12.3M | – | 799 |
|
|
2022
Q1 | $12.3M | Sell |
39,886
-6,062
| -13% | -$1.87M | 1.37% | 16 |
|
|
2021
Q4 | $15.4M | Sell |
45,948
-847
| -2% | -$284K | 1.86% | 13 |
|
|
2021
Q3 | $13.2M | Buy |
46,795
+5,933
| +15% | +$1.67M | 1.74% | 15 |
|
|
2021
Q2 | $11.1M | Buy |
40,862
+7,355
| +22% | +$1.99M | 1.65% | 14 |
|
|
2021
Q1 | $7.89M | Sell |
33,507
-5,944
| -15% | -$1.4M | 1.78% | 11 |
|
|
2020
Q4 | $8.77M | Buy |
39,451
+711
| +2% | +$158K | 1.75% | 13 |
|
|
2020
Q3 | $8.16M | Sell |
38,740
-1,740
| -4% | -$366K | 1.8% | 10 |
|
|
2020
Q2 | $8.24M | Buy |
40,480
+405
| +1% | +$82.4K | 2.24% | 8 |
|
|
2020
Q1 | $6.33M | Sell |
40,075
-2,104
| -5% | -$332K | 1.88% | 9 |
|
|
2019
Q4 | $6.65M | Buy |
42,179
+4,009
| +11% | +$632K | 1.88% | 9 |
|
|
2019
Q3 | $5.32M | Buy |
38,170
+1,396
| +4% | +$194K | 1.77% | 10 |
|
|
2019
Q2 | $4.93M | Sell |
36,774
-651
| -2% | -$87.3K | 1.59% | 11 |
|
|
2019
Q1 | $4.41M | Buy |
37,425
+1,323
| +4% | +$156K | 1.53% | 13 |
|
|
2018
Q4 | $3.67M | Buy |
36,102
+2,204
| +7% | +$224K | 1.51% | 14 |
|
|
2018
Q3 | $3.88M | Sell |
33,898
-3,350
| -9% | -$383K | 1.46% | 14 |
|
|
2018
Q2 | $3.67M | Buy |
37,248
+1,011
| +3% | +$99.7K | 1.25% | 18 |
|
|
2018
Q1 | $3.3M | Buy |
36,237
+2,559
| +8% | +$233K | 1.64% | 14 |
|
|
2017
Q4 | $2.88M | Buy |
33,678
+5,016
| +18% | +$428K | 1.16% | 23 |
|
|
2017
Q3 | $2.14M | Buy |
28,662
+1,476
| +5% | +$110K | 1.03% | 31 |
|
|
2017
Q2 | $1.86M | Sell |
27,186
-1,176
| -4% | -$80.4K | 0.93% | 30 |
|
|
2017
Q1 | $1.86M | Sell |
28,362
-595
| -2% | -$39.1K | 1.01% | 28 |
|
|
2016
Q4 | $1.79M | Buy |
28,957
+5,456
| +23% | +$337K | 1.04% | 28 |
|
|
2016
Q3 | $1.35M | Buy |
23,501
+2,502
| +12% | +$144K | 0.85% | 33 |
|
|
2016
Q2 | $1.08M | Buy |
20,999
+329
| +2% | +$16.9K | 0.75% | 38 |
|
|
2016
Q1 | $1.14M | Sell |
20,670
-4,416
| -18% | -$244K | 0.84% | 34 |
|
|
2015
Q4 | $1.39M | Buy |
+25,086
| New | +$1.39M | 0.91% | 32 |
|