DLCIG
D.L. Carlson Investment Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Sell |
49,782
-2,640
| -5% | -$1.31M | 4.51% | 3 |
|
|
2025
Q1 | $19.7M | Sell |
52,422
-2,335
| -4% | -$877K | 3.78% | 4 |
|
|
2024
Q4 | $23.1M | Buy |
54,757
+670
| +1% | +$282K | 4.11% | 4 |
|
|
2024
Q3 | $23.3M | Sell |
54,087
-2,454
| -4% | -$1.06M | 4.21% | 4 |
|
|
2024
Q2 | $25.3M | Sell |
56,541
-1,078
| -2% | -$482K | 4.88% | 3 |
|
|
2024
Q1 | $24.2M | Sell |
57,619
-1,544
| -3% | -$650K | 4.73% | 3 |
|
|
2023
Q4 | $24.1M | Sell |
59,163
-17,243
| -23% | -$7.01M | 4.9% | 3 |
|
|
2023
Q3 | $24.1M | Sell |
76,406
-2,477
| -3% | -$782K | 4.86% | 3 |
|
|
2023
Q2 | $26.9M | Buy |
78,883
+1,590
| +2% | +$541K | 5.13% | 2 |
|
|
2023
Q1 | $22.3M | Sell |
77,293
-5,329
| -6% | -$1.54M | 5.06% | 2 |
|
|
2022
Q4 | $19.8M | Sell |
82,622
-4,414
| -5% | -$1.06M | 4.25% | 2 |
|
|
2022
Q3 | $20.3M | Sell |
87,036
-1,814
| -2% | -$422K | 4.41% | 3 |
|
|
2022
Q2 | $22.8M | Sell |
88,850
-681
| -0.8% | -$175K | 4.81% | 2 |
|
|
2022
Q1 | $27.6M | Sell |
89,531
-6,268
| -7% | -$1.93M | 4.59% | 2 |
|
|
2021
Q4 | $32.2M | Sell |
95,799
-691
| -0.7% | -$232K | 5.14% | 2 |
|
|
2021
Q3 | $27.2M | Sell |
96,490
-385
| -0.4% | -$109K | 4.73% | 2 |
|
|
2021
Q2 | $26.2M | Sell |
96,875
-700
| -0.7% | -$190K | 4.54% | 2 |
|
|
2021
Q1 | $23M | Buy |
97,575
+5,542
| +6% | +$1.31M | 4.2% | 2 |
|
|
2020
Q4 | $20.5M | Sell |
92,033
-20
| -0% | -$4.45K | 3.71% | 2 |
|
|
2020
Q3 | $19.4M | Buy |
92,053
+16,277
| +21% | +$3.42M | 4.1% | 3 |
|
|
2020
Q2 | $15.4M | Sell |
75,776
-963
| -1% | -$196K | 4.6% | 2 |
|
|
2020
Q1 | $12.1M | Sell |
76,739
-13,355
| -15% | -$2.11M | 4.57% | 2 |
|
|
2019
Q4 | $14.2M | Sell |
90,094
-404
| -0.4% | -$63.7K | 4.12% | 2 |
|
|
2019
Q3 | $12.6M | Sell |
90,498
-7,030
| -7% | -$977K | 3.95% | 2 |
|
|
2019
Q2 | $13.1M | Buy |
97,528
+190
| +0.2% | +$25.5K | 4.03% | 1 |
|
|
2019
Q1 | $11.5M | Sell |
97,338
-15,044
| -13% | -$1.77M | 3.36% | 2 |
|
|
2018
Q4 | $11.4M | Sell |
112,382
-6,178
| -5% | -$628K | 3.79% | 1 |
|
|
2018
Q3 | $13.6M | Sell |
118,560
-346
| -0.3% | -$39.6K | 3.83% | 1 |
|
|
2018
Q2 | $11.7M | Sell |
118,906
-1,240
| -1% | -$122K | 3.58% | 1 |
|
|
2018
Q1 | $11M | Sell |
120,146
-10,031
| -8% | -$916K | 3.45% | 1 |
|
|
2017
Q4 | $11.1M | Sell |
130,177
-754
| -0.6% | -$64.5K | 3.3% | 2 |
|
|
2017
Q3 | $9.75M | Sell |
130,931
-12,768
| -9% | -$951K | 3.03% | 2 |
|
|
2017
Q2 | $9.91M | Buy |
143,699
+13,667
| +11% | +$942K | 2.91% | 2 |
|
|
2017
Q1 | $8.56M | Buy |
130,032
+1,555
| +1% | +$102K | 2.91% | 2 |
|
|
2016
Q4 | $7.98M | Buy |
128,477
+2,236
| +2% | +$139K | 2.72% | 2 |
|
|
2016
Q3 | $7.27M | Buy |
126,241
+10,080
| +9% | +$581K | 2.53% | 2 |
|
|
2016
Q2 | $5.94M | Sell |
116,161
-795
| -0.7% | -$40.7K | 2.12% | 2 |
|
|
2016
Q1 | $6.46M | Sell |
116,956
-24,575
| -17% | -$1.36M | 2.4% | 1 |
|
|
2015
Q4 | $7.85M | Buy |
141,531
+1,062
| +0.8% | +$58.9K | 2.92% | 1 |
|
|
2015
Q3 | $6.22M | Buy |
140,469
+24,684
| +21% | +$1.09M | 2.51% | 2 |
|
|
2015
Q2 | $5.11M | Buy |
115,785
+20,075
| +21% | +$886K | 1.85% | 9 |
|
|
2015
Q1 | $3.89M | Sell |
95,710
-35,840
| -27% | -$1.46M | 1.38% | 20 |
|
|
2014
Q4 | $6.11M | Buy |
131,550
+11,837
| +10% | +$550K | 2.21% | 3 |
|
|
2014
Q3 | $5.55M | Buy |
119,713
+35,858
| +43% | +$1.66M | 2.08% | 6 |
|
|
2014
Q2 | $3.5M | Buy |
83,855
+45,600
| +119% | +$1.9M | 1.27% | 26 |
|
|
2014
Q1 | $1.57M | Sell |
38,255
-107,236
| -74% | -$4.4M | 0.59% | 69 |
|
|
2013
Q4 | $5.44M | Buy |
145,491
+18,368
| +14% | +$687K | 1.99% | 7 |
|
|
2013
Q3 | $4.23M | Buy |
127,123
+17,005
| +15% | +$566K | 1.62% | 16 |
|
|
2013
Q2 | $3.8M | Buy |
+110,118
| New | +$3.8M | 1.53% | 23 |
|