DIA
Dana Investment Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
285,610
+3,782
| +1% | +$1.88M | 4.7% | 1 |
|
|
2025
Q1 | $106M | Buy |
281,828
+12,694
| +5% | +$4.77M | 3.79% | 2 |
|
|
2024
Q4 | $113M | Buy |
269,134
+7,756
| +3% | +$3.27M | 3.74% | 2 |
|
|
2024
Q3 | $112M | Buy |
261,378
+22,899
| +10% | +$9.85M | 3.72% | 2 |
|
|
2024
Q2 | $107M | Sell |
238,479
-1,251
| -0.5% | -$559K | 3.6% | 2 |
|
|
2024
Q1 | $101M | Sell |
239,730
-1,365
| -0.6% | -$574K | 3.35% | 1 |
|
|
2023
Q4 | $90.7M | Sell |
241,095
-6,294
| -3% | -$2.37M | 4.38% | 2 |
|
|
2023
Q3 | $78.1M | Buy |
247,389
+10,039
| +4% | +$3.17M | 3.99% | 2 |
|
|
2023
Q2 | $80.8M | Sell |
237,350
-4,211
| -2% | -$1.43M | 3.98% | 2 |
|
|
2023
Q1 | $69.6M | Sell |
241,561
-6,875
| -3% | -$1.98M | 3.54% | 2 |
|
|
2022
Q4 | $59.6M | Sell |
248,436
-14,064
| -5% | -$3.37M | 3.13% | 2 |
|
|
2022
Q3 | $61.1M | Sell |
262,500
-4,367
| -2% | -$1.02M | 3.47% | 2 |
|
|
2022
Q2 | $68.5M | Buy |
266,867
+8,917
| +3% | +$2.29M | 3.46% | 2 |
|
|
2022
Q1 | $79.5M | Buy |
257,950
+7,651
| +3% | +$2.36M | 3.67% | 2 |
|
|
2021
Q4 | $84.2M | Buy |
250,299
+2,533
| +1% | +$852K | 3.65% | 2 |
|
|
2021
Q3 | $69.9M | Sell |
247,766
-6,521
| -3% | -$1.84M | 3.16% | 2 |
|
|
2021
Q2 | $68.9M | Sell |
254,287
-11,694
| -4% | -$3.17M | 3.06% | 2 |
|
|
2021
Q1 | $62.7M | Sell |
265,981
-6,097
| -2% | -$1.44M | 2.9% | 2 |
|
|
2020
Q4 | $60.5M | Sell |
272,078
-76
| -0% | -$16.9K | 3% | 2 |
|
|
2020
Q3 | $57.2M | Sell |
272,154
-21,175
| -7% | -$4.45M | 3.12% | 2 |
|
|
2020
Q2 | $59.7M | Sell |
293,329
-17,794
| -6% | -$3.62M | 3.23% | 1 |
|
|
2020
Q1 | $49.1M | Sell |
311,123
-10,438
| -3% | -$1.65M | 2.99% | 1 |
|
|
2019
Q4 | $50.7M | Sell |
321,561
-8,595
| -3% | -$1.36M | 2.43% | 2 |
|
|
2019
Q3 | $45.9M | Sell |
330,156
-28,055
| -8% | -$3.9M | 2.33% | 1 |
|
|
2019
Q2 | $48M | Sell |
358,211
-61,132
| -15% | -$8.19M | 2.37% | 1 |
|
|
2019
Q1 | $49.5M | Sell |
419,343
-35,154
| -8% | -$4.15M | 2.33% | 1 |
|
|
2018
Q4 | $46.2M | Sell |
454,497
-27,546
| -6% | -$2.8M | 2.35% | 1 |
|
|
2018
Q3 | $55.1M | Buy |
482,043
+8,744
| +2% | +$1M | 2.25% | 2 |
|
|
2018
Q2 | $46.7M | Buy |
473,299
+19,560
| +4% | +$1.93M | 2.04% | 3 |
|
|
2018
Q1 | $41.4M | Sell |
453,739
-24,233
| -5% | -$2.21M | 1.87% | 2 |
|
|
2017
Q4 | $40.9M | Sell |
477,972
-17,004
| -3% | -$1.45M | 1.78% | 7 |
|
|
2017
Q3 | $36.9M | Sell |
494,976
-49,823
| -9% | -$3.71M | 1.7% | 9 |
|
|
2017
Q2 | $37.6M | Sell |
544,799
-39,609
| -7% | -$2.73M | 1.76% | 3 |
|
|
2017
Q1 | $38.5M | Sell |
584,408
-33,517
| -5% | -$2.21M | 1.79% | 3 |
|
|
2016
Q4 | $38.4M | Sell |
617,925
-35,112
| -5% | -$2.18M | 1.81% | 4 |
|
|
2016
Q3 | $37.6M | Sell |
653,037
-98,169
| -13% | -$5.65M | 1.8% | 3 |
|
|
2016
Q2 | $38.4M | Buy |
751,206
+523
| +0.1% | +$26.8K | 1.71% | 4 |
|
|
2016
Q1 | $41.5M | Buy |
750,683
+711,696
| +1,825% | +$39.3M | 1.87% | 2 |
|
|
2015
Q4 | $39K | Sell |
38,987
-732,905
| -95% | -$733K | 1.89% | 2 |
|
|
2015
Q3 | $34.2M | Buy |
771,892
+43,151
| +6% | +$1.91M | 1.61% | 13 |
|
|
2015
Q2 | $32.2M | Buy |
728,741
+494,829
| +212% | +$21.8M | 1.51% | 20 |
|
|
2015
Q1 | $9.51M | Sell |
233,912
-135,745
| -37% | -$5.52M | 0.46% | 61 |
|
|
2014
Q4 | $17.2M | Buy |
369,657
+156,090
| +73% | +$7.25M | 0.69% | 55 |
|
|
2014
Q3 | $9.9M | Buy |
213,567
+4,102
| +2% | +$190K | 0.57% | 56 |
|
|
2014
Q2 | $8.74M | Sell |
209,465
-1,135
| -0.5% | -$47.3K | 0.51% | 59 |
|
|
2014
Q1 | $8.63M | Sell |
210,600
-18,410
| -8% | -$755K | 0.54% | 57 |
|
|
2013
Q4 | $8.57M | Buy |
229,010
+26,926
| +13% | +$1.01M | 0.55% | 57 |
|
|
2013
Q3 | $6.73M | Sell |
202,084
-459,254
| -69% | -$15.3M | 0.48% | 62 |
|
|
2013
Q2 | $22.8M | Buy |
+661,338
| New | +$22.8M | 1.73% | 7 |
|