DJSG
D.J. St. Germain’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.9M | Buy |
82,311
+1,808
| +2% | +$899K | 1.77% | 10 |
|
|
2025
Q1 | $30.2M | Sell |
80,503
-1,245
| -2% | -$467K | 1.42% | 13 |
|
|
2024
Q4 | $34.5M | Buy |
81,748
+809
| +1% | +$341K | 1.57% | 12 |
|
|
2024
Q3 | $34.8M | Sell |
80,939
-2,558
| -3% | -$1.1M | 1.6% | 10 |
|
|
2024
Q2 | $37.3M | Sell |
83,497
-1,504
| -2% | -$672K | 1.81% | 9 |
|
|
2024
Q1 | $35.8M | Sell |
85,001
-687
| -0.8% | -$289K | 1.75% | 11 |
|
|
2023
Q4 | $32.2M | Buy |
85,688
+202
| +0.2% | +$76K | 1.68% | 11 |
|
|
2023
Q3 | $27M | Sell |
85,486
-3,776
| -4% | -$1.19M | 1.52% | 13 |
|
|
2023
Q2 | $30.4M | Buy |
+89,262
| New | +$30.4M | 1.61% | 10 |
|
|
2022
Q4 | $12.6M | Buy |
140,190
+52,293
| +59% | +$4.71M | 4.24% | 5 |
|
|
2022
Q3 | $22.6M | Hold |
87,897
| – | – | 1.49% | 16 |
|
|
2022
Q2 | $22.6M | Buy |
87,897
+563
| +0.6% | +$145K | 1.49% | 16 |
|
|
2022
Q1 | $26.9M | Sell |
87,334
-5,730
| -6% | -$1.77M | 1.51% | 17 |
|
|
2021
Q4 | $31.3M | Buy |
93,064
+1,797
| +2% | +$604K | 1.72% | 14 |
|
|
2021
Q3 | $25.7M | Sell |
91,267
-1,602
| -2% | -$452K | 1.58% | 15 |
|
|
2021
Q2 | $25.2M | Sell |
92,869
-1,513
| -2% | -$410K | 1.58% | 14 |
|
|
2021
Q1 | $22.3M | Sell |
94,382
-489
| -0.5% | -$115K | 1.5% | 19 |
|
|
2020
Q4 | $21.1M | Sell |
94,871
-918
| -1% | -$204K | 1.51% | 19 |
|
|
2020
Q3 | $20.1M | Sell |
95,789
-1,164
| -1% | -$245K | 1.63% | 15 |
|
|
2020
Q2 | $19.7M | Sell |
96,953
-146
| -0.2% | -$29.7K | 1.73% | 14 |
|
|
2020
Q1 | $15.3M | Sell |
97,099
-10,830
| -10% | -$1.71M | 1.51% | 19 |
|
|
2019
Q4 | $17M | Buy |
107,929
+70,649
| +190% | +$11.1M | 1.43% | 19 |
|
|
2019
Q3 | $5.18M | Buy |
37,280
+6
| +0% | +$834 | 0.56% | 50 |
|
|
2019
Q2 | $4.99M | Sell |
37,274
-1
| -0% | -$134 | 0.54% | 51 |
|
|
2019
Q1 | $4.4M | Sell |
37,275
-525
| -1% | -$61.9K | 0.48% | 54 |
|
|
2018
Q4 | $3.84M | Buy |
37,800
+3,407
| +10% | +$346K | 0.46% | 59 |
|
|
2018
Q3 | $3.93M | Buy |
34,393
+2,992
| +10% | +$342K | 0.44% | 54 |
|
|
2018
Q2 | $3.1M | Sell |
31,401
-7,707
| -20% | -$760K | 0.37% | 58 |
|
|
2018
Q1 | $3.57M | Buy |
39,108
+827
| +2% | +$75.5K | 0.45% | 57 |
|
|
2017
Q4 | $3.28M | Buy |
38,281
+1,507
| +4% | +$129K | 0.39% | 61 |
|
|
2017
Q3 | $2.74M | Buy |
36,774
+1,896
| +5% | +$141K | 0.34% | 62 |
|
|
2017
Q2 | $2.4M | Sell |
34,878
-18,052
| -34% | -$1.24M | 0.32% | 60 |
|
|
2017
Q1 | $3.49M | Buy |
52,930
+1,122
| +2% | +$73.9K | 0.49% | 56 |
|
|
2016
Q4 | $3.22M | Buy |
51,808
+759
| +1% | +$47.2K | 0.44% | 57 |
|
|
2016
Q3 | $2.94M | Buy |
51,049
+480
| +0.9% | +$27.6K | 0.41% | 60 |
|
|
2016
Q2 | $2.59M | Sell |
50,569
-1,181
| -2% | -$60.4K | 0.36% | 62 |
|
|
2016
Q1 | $2.86M | Sell |
51,750
-1,003
| -2% | -$55.4K | 0.41% | 58 |
|
|
2015
Q4 | $2.93M | Buy |
52,753
+448
| +0.9% | +$24.9K | 0.44% | 56 |
|
|
2015
Q3 | $2.32M | Sell |
52,305
-364
| -0.7% | -$16.1K | 0.39% | 54 |
|
|
2015
Q2 | $2.33M | Buy |
52,669
+275
| +0.5% | +$12.1K | 0.35% | 53 |
|
|
2015
Q1 | $2.13M | Buy |
52,394
+239
| +0.5% | +$9.72K | 0.31% | 57 |
|
|
2014
Q4 | $2.42M | Buy |
52,155
+79
| +0.2% | +$3.67K | 0.35% | 54 |
|
|
2014
Q3 | $2.41M | Buy |
52,076
+925
| +2% | +$42.9K | 0.36% | 55 |
|
|
2014
Q2 | $2.13M | Sell |
51,151
-1,085
| -2% | -$45.2K | 0.31% | 55 |
|
|
2014
Q1 | $2.14M | Sell |
52,236
-15,910
| -23% | -$652K | 0.33% | 52 |
|
|
2013
Q4 | $2.55M | Sell |
68,146
-24,866
| -27% | -$930K | 0.37% | 52 |
|
|
2013
Q3 | $3.1M | Sell |
93,012
-534,679
| -85% | -$17.8M | 0.5% | 44 |
|
|
2013
Q2 | $21.7M | Buy |
+627,691
| New | +$21.7M | 3.59% | 3 |
|