CD
Chapin Davis’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Sell |
32,066
-10,883
| -25% | -$5.41M | 4.41% | 2 |
|
|
2025
Q1 | $16.1M | Buy |
42,949
+1,863
| +5% | +$699K | 5.5% | 2 |
|
|
2024
Q4 | $17.7M | Hold |
41,086
| – | – | 5.77% | 3 |
|
|
2024
Q3 | $17.7M | Buy |
41,086
+150
| +0.4% | +$64.5K | 5.73% | 3 |
|
|
2024
Q2 | $18.3M | Buy |
40,936
+802
| +2% | +$358K | 6.25% | 3 |
|
|
2024
Q1 | $16.9M | Buy |
40,134
+296
| +0.7% | +$125K | 6.17% | 2 |
|
|
2023
Q4 | $15M | Sell |
39,838
-1,242
| -3% | -$467K | 6.31% | 2 |
|
|
2023
Q3 | $13M | Buy |
41,080
+1,668
| +4% | +$527K | 6.19% | 2 |
|
|
2023
Q2 | $13.4M | Buy |
39,412
+1,824
| +5% | +$621K | 6.37% | 2 |
|
|
2023
Q1 | $10.8M | Buy |
37,588
+896
| +2% | +$258K | 5.6% | 2 |
|
|
2022
Q4 | $8.8M | Buy |
+36,692
| New | +$8.8M | 5.11% | 2 |
|