DADC
D.A. Davidson & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407M | Buy |
818,515
+67,691
| +9% | +$33.7M | 2.87% | 5 |
|
|
2025
Q1 | $282M | Buy |
750,824
+11,451
| +2% | +$4.3M | 2.26% | 6 |
|
|
2024
Q4 | $312M | Buy |
739,373
+20,117
| +3% | +$8.48M | 2.54% | 6 |
|
|
2024
Q3 | $309M | Buy |
719,256
+936
| +0.1% | +$403K | 2.56% | 6 |
|
|
2024
Q2 | $321M | Buy |
718,320
+1,466
| +0.2% | +$655K | 2.85% | 5 |
|
|
2024
Q1 | $302M | Sell |
716,854
-9,131
| -1% | -$3.84M | 2.72% | 5 |
|
|
2023
Q4 | $273M | Sell |
725,985
-1,996
| -0.3% | -$751K | 2.68% | 6 |
|
|
2023
Q3 | $230M | Sell |
727,981
-2,426
| -0.3% | -$766K | 2.49% | 6 |
|
|
2023
Q2 | $249M | Buy |
730,407
+16,586
| +2% | +$5.65M | 2.63% | 6 |
|
|
2023
Q1 | $206M | Buy |
713,821
+5,530
| +0.8% | +$1.59M | 2.31% | 6 |
|
|
2022
Q4 | $170M | Buy |
708,291
+11,530
| +2% | +$2.77M | 2% | 6 |
|
|
2022
Q3 | $162M | Buy |
696,761
+4,614
| +0.7% | +$1.08M | 2.13% | 6 |
|
|
2022
Q2 | $178M | Buy |
692,147
+2,029
| +0.3% | +$521K | 2.23% | 6 |
|
|
2022
Q1 | $213M | Buy |
690,118
+4,349
| +0.6% | +$1.34M | 2.32% | 6 |
|
|
2021
Q4 | $231M | Sell |
685,769
-2,776
| -0.4% | -$934K | 2.46% | 6 |
|
|
2021
Q3 | $194M | Sell |
688,545
-3,052
| -0.4% | -$860K | 2.25% | 6 |
|
|
2021
Q2 | $187M | Sell |
691,597
-13,268
| -2% | -$3.59M | 2.2% | 6 |
|
|
2021
Q1 | $166M | Buy |
704,865
+100,265
| +17% | +$23.6M | 2.13% | 6 |
|
|
2020
Q4 | $134M | Buy |
604,600
+8,488
| +1% | +$1.89M | 2.06% | 7 |
|
|
2020
Q3 | $125M | Sell |
596,112
-3,955
| -0.7% | -$832K | 2.18% | 7 |
|
|
2020
Q2 | $122M | Sell |
600,067
-147,174
| -20% | -$30M | 2.28% | 6 |
|
|
2020
Q1 | $118M | Buy |
747,241
+15,632
| +2% | +$2.47M | 2.3% | 5 |
|
|
2019
Q4 | $115M | Buy |
731,609
+26,536
| +4% | +$4.18M | 1.86% | 7 |
|
|
2019
Q3 | $98M | Buy |
705,073
+8,261
| +1% | +$1.15M | 1.76% | 6 |
|
|
2019
Q2 | $93.3M | Sell |
696,812
-165,373
| -19% | -$22.2M | 1.74% | 5 |
|
|
2019
Q1 | $100M | Buy |
862,185
+513
| +0.1% | +$59.5K | 1.72% | 5 |
|
|
2018
Q4 | $87.5M | Buy |
861,672
+11,123
| +1% | +$1.13M | 1.71% | 5 |
|
|
2018
Q3 | $97.3M | Sell |
850,549
-3,486
| -0.4% | -$399K | 1.73% | 5 |
|
|
2018
Q2 | $84.2M | Sell |
854,035
-7,631
| -0.9% | -$752K | 1.65% | 5 |
|
|
2018
Q1 | $78.6M | Sell |
861,666
-31,403
| -4% | -$2.87M | 1.63% | 5 |
|
|
2017
Q4 | $76.4M | Sell |
893,069
-35,588
| -4% | -$3.04M | 1.6% | 5 |
|
|
2017
Q3 | $69.2M | Sell |
928,657
-5,552
| -0.6% | -$414K | 1.36% | 7 |
|
|
2017
Q2 | $64.4M | Buy |
934,209
+26,146
| +3% | +$1.8M | 1.45% | 7 |
|
|
2017
Q1 | $59.8M | Sell |
908,063
-297,303
| -25% | -$19.6M | 1.45% | 7 |
|
|
2016
Q4 | $74.9M | Sell |
1,205,366
-28,735
| -2% | -$1.79M | 1.7% | 4 |
|
|
2016
Q3 | $71.1M | Buy |
1,234,101
+155,197
| +14% | +$8.94M | 1.77% | 4 |
|
|
2016
Q2 | $55.2M | Buy |
1,078,904
+177,674
| +20% | +$9.09M | 1.62% | 5 |
|
|
2016
Q1 | $49.8M | Buy |
901,230
+3,040
| +0.3% | +$168K | 1.55% | 5 |
|
|
2015
Q4 | $49.8M | Buy |
898,190
+43,587
| +5% | +$2.42M | 1.62% | 5 |
|
|
2015
Q3 | $37.8M | Buy |
854,603
+36,127
| +4% | +$1.6M | 1.32% | 7 |
|
|
2015
Q2 | $36.1M | Buy |
818,476
+79,629
| +11% | +$3.51M | 1.19% | 8 |
|
|
2015
Q1 | $30M | Buy |
738,847
+287,756
| +64% | +$11.7M | 0.99% | 12 |
|
|
2014
Q4 | $20.9M | Sell |
451,091
-71,581
| -14% | -$3.32M | 0.68% | 28 |
|
|
2014
Q3 | $24.2M | Sell |
522,672
-16,278
| -3% | -$754K | 0.82% | 21 |
|
|
2014
Q2 | $22.5M | Sell |
538,950
-3,539
| -0.7% | -$148K | 0.76% | 22 |
|
|
2014
Q1 | $22.2M | Sell |
542,489
-59,599
| -10% | -$2.44M | 0.79% | 19 |
|
|
2013
Q4 | $22.5M | Buy |
602,088
+71,866
| +14% | +$2.69M | 0.84% | 16 |
|
|
2013
Q3 | $17.6M | Sell |
530,222
-17,405
| -3% | -$579K | 0.79% | 18 |
|
|
2013
Q2 | $18.9M | Buy |
+547,627
| New | +$18.9M | 0.91% | 17 |
|