DWM
Dakota Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
245,391
+25,327
| +12% | +$12.6M | 2.57% | 3 |
|
|
2025
Q1 | $82.6M | Sell |
220,064
-48,821
| -18% | -$18.3M | 1.93% | 5 |
|
|
2024
Q4 | $113M | Sell |
268,885
-1,917
| -0.7% | -$808K | 2.61% | 5 |
|
|
2024
Q3 | $117M | Buy |
270,802
+1,293
| +0.5% | +$556K | 2.63% | 4 |
|
|
2024
Q2 | $120M | Buy |
269,509
+2,969
| +1% | +$1.33M | 2.83% | 4 |
|
|
2024
Q1 | $112M | Buy |
266,540
+27,521
| +12% | +$11.6M | 2.78% | 3 |
|
|
2023
Q4 | $89.9M | Buy |
239,019
+11,137
| +5% | +$4.19M | 3.49% | 3 |
|
|
2023
Q3 | $72M | Buy |
227,882
+8,886
| +4% | +$2.81M | 3.18% | 3 |
|
|
2023
Q2 | $74.6M | Buy |
218,996
+10,692
| +5% | +$3.64M | 3.51% | 3 |
|
|
2023
Q1 | $60.1M | Buy |
208,304
+6,558
| +3% | +$1.89M | 4.01% | 2 |
|
|
2022
Q4 | $48.4M | Sell |
201,746
-15,290
| -7% | -$3.67M | 3.43% | 2 |
|
|
2022
Q3 | $50.5M | Buy |
217,036
+13,288
| +7% | +$3.09M | 4.09% | 2 |
|
|
2022
Q2 | $52.3M | Buy |
203,748
+7,609
| +4% | +$1.95M | 4.82% | 1 |
|
|
2022
Q1 | $60.5M | Buy |
196,139
+67,958
| +53% | +$21M | 4.9% | 1 |
|
|
2021
Q4 | $43.1M | Buy |
128,181
+3,247
| +3% | +$1.09M | 4.55% | 2 |
|
|
2021
Q3 | $35.2M | Buy |
124,934
+3,299
| +3% | +$930K | 4.05% | 2 |
|
|
2021
Q2 | $33M | Buy |
121,635
+708
| +0.6% | +$192K | 3.92% | 2 |
|
|
2021
Q1 | $28.5M | Buy |
120,927
+4,235
| +4% | +$998K | 3.74% | 2 |
|
|
2020
Q4 | $26M | Buy |
116,692
+14,667
| +14% | +$3.26M | 3.38% | 3 |
|
|
2020
Q3 | $21.5M | Buy |
102,025
+1,534
| +2% | +$323K | 3.38% | 3 |
|
|
2020
Q2 | $20.5M | Buy |
100,491
+5,336
| +6% | +$1.09M | 3.5% | 3 |
|
|
2020
Q1 | $15M | Sell |
95,155
-3,746
| -4% | -$591K | 3.28% | 2 |
|
|
2019
Q4 | $15.6M | Sell |
98,901
-800
| -0.8% | -$126K | 2.5% | 5 |
|
|
2019
Q3 | $13.9M | Buy |
99,701
+11,498
| +13% | +$1.6M | 2.39% | 4 |
|
|
2019
Q2 | $11.8M | Buy |
88,203
+897
| +1% | +$120K | 2.26% | 5 |
|
|
2019
Q1 | $10.3M | Buy |
87,306
+19,386
| +29% | +$2.29M | 2.05% | 6 |
|
|
2018
Q4 | $7.58M | Buy |
67,920
+1,799
| +3% | +$201K | 1.72% | 12 |
|
|
2018
Q3 | $7.56M | Buy |
66,121
+5,145
| +8% | +$588K | 1.7% | 12 |
|
|
2018
Q2 | $6.01M | Buy |
60,976
+52,127
| +589% | +$5.14M | 1.67% | 14 |
|
|
2018
Q1 | $808K | Buy |
8,849
+1,056
| +14% | +$96.4K | 0.42% | 40 |
|
|
2017
Q4 | $667K | Buy |
7,793
+2,073
| +36% | +$177K | 0.35% | 44 |
|
|
2017
Q3 | $426K | Hold |
5,720
| – | – | 0.23% | 48 |
|
|
2017
Q2 | $394K | Sell |
5,720
-320
| -5% | -$22K | 0.22% | 49 |
|
|
2017
Q1 | $398K | Sell |
6,040
-83
| -1% | -$5.47K | 0.23% | 47 |
|
|
2016
Q4 | $380K | Buy |
6,123
+83
| +1% | +$5.15K | 0.25% | 38 |
|
|
2016
Q3 | $348K | Buy |
6,040
+300
| +5% | +$17.3K | 0.23% | 40 |
|
|
2016
Q2 | $294K | Sell |
5,740
-145
| -2% | -$7.43K | 0.2% | 44 |
|
|
2016
Q1 | $325K | Sell |
5,885
-200
| -3% | -$11K | 0.23% | 42 |
|
|
2015
Q4 | $338K | Hold |
6,085
| – | – | 0.23% | 42 |
|
|
2015
Q3 | $269K | Hold |
6,085
| – | – | 0.18% | 42 |
|
|
2015
Q2 | $269K | Buy |
6,085
+254
| +4% | +$11.2K | 0.16% | 48 |
|
|
2015
Q1 | $237K | Buy |
5,831
+46
| +0.8% | +$1.87K | 0.14% | 51 |
|
|
2014
Q4 | $269K | Buy |
+5,785
| New | +$269K | 0.17% | 47 |
|