DBRC
D.B. Root & Company’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
11,147
+372
| +3% | +$185K | 1.64% | 12 |
|
|
2025
Q1 | $4.04M | Sell |
10,775
-609
| -5% | -$229K | 1.31% | 17 |
|
|
2024
Q4 | $4.8M | Buy |
11,384
+1,046
| +10% | +$441K | 1.53% | 16 |
|
|
2024
Q3 | $4.45M | Sell |
10,338
-713
| -6% | -$307K | 1.47% | 16 |
|
|
2024
Q2 | $4.94M | Sell |
11,051
-162
| -1% | -$72.4K | 1.69% | 11 |
|
|
2024
Q1 | $4.72M | Sell |
11,213
-299
| -3% | -$126K | 1.59% | 11 |
|
|
2023
Q4 | $4.33M | Sell |
11,512
-305
| -3% | -$115K | 1.57% | 13 |
|
|
2023
Q3 | $3.73M | Sell |
11,817
-31
| -0.3% | -$9.79K | 1.45% | 12 |
|
|
2023
Q2 | $4.03M | Sell |
11,848
-1,143
| -9% | -$389K | 1.53% | 12 |
|
|
2023
Q1 | $3.75M | Sell |
12,991
-934
| -7% | -$269K | 1.47% | 13 |
|
|
2022
Q4 | $3.34M | Buy |
13,925
+171
| +1% | +$41K | 1.41% | 13 |
|
|
2022
Q3 | $3.2M | Sell |
13,754
-852
| -6% | -$198K | 1.46% | 12 |
|
|
2022
Q2 | $3.75M | Buy |
14,606
+216
| +2% | +$55.5K | 1.61% | 12 |
|
|
2022
Q1 | $4.44M | Buy |
14,390
+35
| +0.2% | +$10.8K | 1.65% | 12 |
|
|
2021
Q4 | $4.83M | Sell |
14,355
-673
| -4% | -$226K | 1.74% | 11 |
|
|
2021
Q3 | $4.24M | Sell |
15,028
-1,709
| -10% | -$482K | 1.65% | 11 |
|
|
2021
Q2 | $4.53M | Sell |
16,737
-308
| -2% | -$83.4K | 1.69% | 12 |
|
|
2021
Q1 | $4.02M | Buy |
17,045
+859
| +5% | +$202K | 1.58% | 11 |
|
|
2020
Q4 | $3.6M | Sell |
16,186
-3,804
| -19% | -$846K | 1.44% | 11 |
|
|
2020
Q3 | $4.2M | Sell |
19,990
-1,027
| -5% | -$216K | 1.69% | 10 |
|
|
2020
Q2 | $4.28M | Sell |
21,017
-2,769
| -12% | -$563K | 1.86% | 9 |
|
|
2020
Q1 | $3.75M | Buy |
23,786
+1,665
| +8% | +$263K | 1.89% | 9 |
|
|
2019
Q4 | $3.49M | Sell |
22,121
-3,344
| -13% | -$527K | 1.54% | 10 |
|
|
2019
Q3 | $3.54M | Sell |
25,465
-5,372
| -17% | -$747K | 1.65% | 9 |
|
|
2019
Q2 | $4.13M | Sell |
30,837
-1,834
| -6% | -$246K | 1.83% | 8 |
|
|
2019
Q1 | $3.85M | Buy |
32,671
+2,873
| +10% | +$339K | 1.64% | 10 |
|
|
2018
Q4 | $3.03M | Buy |
29,798
+243
| +0.8% | +$24.7K | 1.51% | 10 |
|
|
2018
Q3 | $3.38M | Sell |
29,555
-923
| -3% | -$106K | 1.49% | 10 |
|
|
2018
Q2 | $3.01M | Buy |
30,478
+1,659
| +6% | +$164K | 1.42% | 11 |
|
|
2018
Q1 | $2.63M | Buy |
28,819
+15,201
| +112% | +$1.39M | 1.39% | 12 |
|
|
2017
Q4 | $1.17M | Buy |
+13,618
| New | +$1.17M | 1% | 27 |
|