DI
DAGCO Inc’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Buy |
12,999
+147
| +1% | +$73.1K | 1.8% | 15 |
|
|
2025
Q1 | $4.82M | Buy |
12,852
+207
| +2% | +$77.7K | 1.56% | 15 |
|
|
2024
Q4 | $5.33M | Buy |
12,645
+1,179
| +10% | +$497K | 1.77% | 15 |
|
|
2024
Q3 | $4.93M | Sell |
11,466
-249
| -2% | -$107K | 2.03% | 14 |
|
|
2024
Q2 | $5.24M | Hold |
11,715
| – | – | 2.32% | 11 |
|
|
2024
Q1 | $4.93M | Buy |
11,715
+10,164
| +655% | +$4.28M | 2.24% | 12 |
|
|
2023
Q4 | $583K | Sell |
1,551
-2,374
| -60% | -$893K | 0.54% | 25 |
|
|
2023
Q3 | $1.99M | Sell |
3,925
-8,861
| -69% | -$4.49M | 1.02% | 30 |
|
|
2023
Q2 | $4.32M | Sell |
12,786
-234
| -2% | -$79K | 2.15% | 12 |
|
|
2023
Q1 | $3.72M | Sell |
13,020
-13
| -0.1% | -$3.72K | 2% | 13 |
|
|
2022
Q4 | $3.1M | Sell |
13,033
-133
| -1% | -$31.6K | 1.81% | 13 |
|
|
2022
Q3 | $3.04M | Sell |
13,166
-289
| -2% | -$66.8K | 1.91% | 14 |
|
|
2022
Q2 | $3.43M | Buy |
13,455
+136
| +1% | +$34.7K | 1.77% | 17 |
|
|
2022
Q1 | $3.77M | Buy |
13,319
+258
| +2% | +$73K | 1.71% | 16 |
|
|
2021
Q4 | $4.39M | Sell |
13,061
-479
| -4% | -$161K | 1.73% | 17 |
|
|
2021
Q3 | $3.82M | Sell |
13,540
-54
| -0.4% | -$15.2K | 1.64% | 19 |
|
|
2021
Q2 | $3.68M | Sell |
13,594
-184
| -1% | -$49.9K | 1.64% | 20 |
|
|
2021
Q1 | $3.25M | Buy |
13,778
+108
| +0.8% | +$25.5K | 1.61% | 19 |
|
|
2020
Q4 | $3.04M | Buy |
13,670
+622
| +5% | +$138K | 1.69% | 17 |
|
|
2020
Q3 | $2.74M | Sell |
13,048
-500
| -4% | -$105K | 1.85% | 17 |
|
|
2020
Q2 | $2.76M | Buy |
13,548
+376
| +3% | +$76.5K | 2.77% | 7 |
|
|
2020
Q1 | $2.08M | Buy |
13,172
+872
| +7% | +$138K | 2.26% | 10 |
|
|
2019
Q4 | $1.94M | Buy |
12,300
+802
| +7% | +$126K | 1.72% | 14 |
|
|
2019
Q3 | $1.6M | Sell |
11,498
-184
| -2% | -$25.6K | 1.6% | 16 |
|
|
2019
Q2 | $1.57M | Sell |
11,682
-223
| -2% | -$29.9K | 1.64% | 17 |
|
|
2019
Q1 | $1.4M | Buy |
11,905
+2
| +0% | +$236 | 1.51% | 18 |
|
|
2018
Q4 | $1.21M | Buy |
+11,903
| New | +$1.21M | 1.5% | 18 |
|