DC
Davenport & Co’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463M | Buy |
931,187
+2,912
| +0.3% | +$1.45M | 2.52% | 2 |
|
|
2025
Q1 | $349M | Buy |
928,275
+7,796
| +0.8% | +$2.93M | 2.02% | 4 |
|
|
2024
Q4 | $388M | Buy |
920,479
+21,926
| +2% | +$9.25M | 2.19% | 3 |
|
|
2024
Q3 | $386M | Sell |
898,553
-3,241
| -0.4% | -$1.39M | 2.19% | 2 |
|
|
2024
Q2 | $403M | Sell |
901,794
-1,360
| -0.2% | -$608K | 2.44% | 1 |
|
|
2024
Q1 | $380M | Sell |
903,154
-41,359
| -4% | -$17.4M | 2.33% | 2 |
|
|
2023
Q4 | $355M | Sell |
944,513
-2,434
| -0.3% | -$914K | 2.41% | 3 |
|
|
2023
Q3 | $299M | Buy |
946,947
+77,967
| +9% | +$24.6M | 2.26% | 2 |
|
|
2023
Q2 | $295M | Buy |
868,980
+8,762
| +1% | +$2.98M | 2.17% | 2 |
|
|
2023
Q1 | $247M | Buy |
860,218
+2,496
| +0.3% | +$717K | 1.94% | 5 |
|
|
2022
Q4 | $205M | Buy |
857,722
+7,322
| +0.9% | +$1.75M | 1.68% | 5 |
|
|
2022
Q3 | $198M | Sell |
850,400
-6,831
| -0.8% | -$1.59M | 1.72% | 5 |
|
|
2022
Q2 | $220M | Sell |
857,231
-7,517
| -0.9% | -$1.93M | 1.8% | 4 |
|
|
2022
Q1 | $266M | Sell |
864,748
-353,493
| -29% | -$109M | 1.82% | 5 |
|
|
2021
Q4 | $410M | Sell |
1,218,241
-139,941
| -10% | -$47.1M | 2.69% | 3 |
|
|
2021
Q3 | $383M | Buy |
1,358,182
+83,203
| +7% | +$23.5M | 2.71% | 3 |
|
|
2021
Q2 | $345M | Buy |
1,274,979
+77,750
| +6% | +$21.1M | 2.65% | 3 |
|
|
2021
Q1 | $282M | Buy |
1,197,229
+50,292
| +4% | +$11.9M | 2.65% | 3 |
|
|
2020
Q4 | $255M | Buy |
1,146,937
+2,577
| +0.2% | +$573K | 2.51% | 3 |
|
|
2020
Q3 | $241M | Sell |
1,144,360
-9,961
| -0.9% | -$2.1M | 2.69% | 3 |
|
|
2020
Q2 | $235M | Sell |
1,154,321
-11,730
| -1% | -$2.39M | 2.86% | 3 |
|
|
2020
Q1 | $184M | Sell |
1,166,051
-5,541
| -0.5% | -$874K | 2.65% | 5 |
|
|
2019
Q4 | $185M | Sell |
1,171,592
-87,747
| -7% | -$13.8M | 1.98% | 8 |
|
|
2019
Q3 | $170M | Sell |
1,259,339
-40,649
| -3% | -$5.48M | 2.03% | 6 |
|
|
2019
Q2 | $174M | Sell |
1,299,988
-124,282
| -9% | -$16.6M | 2.07% | 6 |
|
|
2019
Q1 | $168M | Sell |
1,424,270
-4,926
| -0.3% | -$581K | 2.09% | 5 |
|
|
2018
Q4 | $145M | Sell |
1,429,196
-7,868
| -0.5% | -$799K | 2% | 6 |
|
|
2018
Q3 | $164M | Buy |
1,437,064
+18,600
| +1% | +$2.13M | 1.91% | 6 |
|
|
2018
Q2 | $140M | Buy |
1,418,464
+341,774
| +32% | +$33.7M | 1.73% | 8 |
|
|
2018
Q1 | $98.3M | Sell |
1,076,690
-8,773
| -0.8% | -$801K | 1.21% | 17 |
|
|
2017
Q4 | $92.9M | Buy |
1,085,463
+2,111
| +0.2% | +$181K | 1.11% | 19 |
|
|
2017
Q3 | $80.7M | Sell |
1,083,352
-8,565
| -0.8% | -$638K | 1.02% | 21 |
|
|
2017
Q2 | $75.3M | Buy |
1,091,917
+17,718
| +2% | +$1.22M | 0.99% | 21 |
|
|
2017
Q1 | $67.4M | Sell |
1,074,199
-3,565
| -0.3% | -$224K | 0.96% | 20 |
|
|
2016
Q4 | $67M | Buy |
1,077,764
+2,372
| +0.2% | +$147K | 0.96% | 21 |
|
|
2016
Q3 | $61.9M | Buy |
1,075,392
+22,658
| +2% | +$1.31M | 0.91% | 30 |
|
|
2016
Q2 | $53.9M | Buy |
1,052,734
+19,797
| +2% | +$1.01M | 0.82% | 34 |
|
|
2016
Q1 | $57M | Buy |
1,032,937
+23,661
| +2% | +$1.31M | 0.9% | 30 |
|
|
2015
Q4 | $56M | Buy |
1,009,276
+6,285
| +0.6% | +$349K | 0.91% | 29 |
|
|
2015
Q3 | $44.4M | Buy |
1,002,991
+50,239
| +5% | +$2.22M | 0.75% | 46 |
|
|
2015
Q2 | $42.1M | Buy |
952,752
+18,948
| +2% | +$837K | 0.65% | 53 |
|
|
2015
Q1 | $38M | Buy |
933,804
+594,627
| +175% | +$24.2M | 0.58% | 63 |
|
|
2014
Q4 | $15.8M | Buy |
339,177
+1,154
| +0.3% | +$53.6K | 0.25% | 107 |
|
|
2014
Q3 | $15.7M | Sell |
338,023
-16,999
| -5% | -$788K | 0.27% | 105 |
|
|
2014
Q2 | $14.8M | Sell |
355,022
-5,890
| -2% | -$246K | 0.25% | 106 |
|
|
2014
Q1 | $14.8M | Buy |
360,912
+40,328
| +13% | +$1.65M | 0.27% | 101 |
|
|
2013
Q4 | $12M | Buy |
320,584
+17,564
| +6% | +$657K | 0.22% | 106 |
|
|
2013
Q3 | $10.1M | Sell |
303,020
-2,068,440
| -87% | -$68.8M | 0.21% | 108 |
|
|
2013
Q2 | $81.9M | Buy |
+2,371,460
| New | +$81.9M | 1.81% | 7 |
|