Davenport & Co’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $479M | Sell |
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|
2025
Q2 | $463M | Buy |
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|
2025
Q1 | $349M | Buy |
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|
2024
Q4 | $388M | Buy |
|
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|
2024
Q3 | $386M | Sell |
|
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|
2024
Q2 | $403M | Sell |
|
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|
2024
Q1 | $380M | Sell |
|
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|
2023
Q4 | $355M | Sell |
|
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|
2023
Q3 | $299M | Buy |
|
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|
2023
Q2 | $295M | Buy |
|
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|
2023
Q1 | $247M | Buy |
|
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|
2022
Q4 | $205M | Buy |
|
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|
2022
Q3 | $198M | Sell |
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|
2022
Q2 | $220M | Sell |
|
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|
2022
Q1 | $266M | Sell |
|
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|
2021
Q4 | $410M | Sell |
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|
2021
Q3 | $383M | Buy |
|
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|
2021
Q2 | $345M | Buy |
|
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|
2021
Q1 | $282M | Buy |
|
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|
2020
Q4 | $255M | Buy |
|
|||||
|
2020
Q3 | $241M | Sell |
|
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|
2020
Q2 | $235M | Sell |
|
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|
2020
Q1 | $184M | Sell |
|
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|
2019
Q4 | $185M | Sell |
|
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|
2019
Q3 | $170M | Sell |
|
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|
2019
Q2 | $174M | Sell |
|
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|
2019
Q1 | $168M | Sell |
|
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|
2018
Q4 | $145M | Sell |
|
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|
2018
Q3 | $164M | Buy |
|
|||||
|
2018
Q2 | $140M | Buy |
|
|||||
|
2018
Q1 | $98.3M | Sell |
|
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|
2017
Q4 | $92.9M | Buy |
|
|||||
|
2017
Q3 | $80.7M | Sell |
|
|||||
|
2017
Q2 | $75.3M | Buy |
|
|||||
|
2017
Q1 | $67.4M | Sell |
|
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|
2016
Q4 | $67M | Buy |
|
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|
2016
Q3 | $61.9M | Buy |
|
|||||
|
2016
Q2 | $53.9M | Buy |
|
|||||
|
2016
Q1 | $57M | Buy |
|
|||||
|
2015
Q4 | $56M | Buy |
|
|||||
|
2015
Q3 | $44.4M | Buy |
|
|||||
|
2015
Q2 | $42.1M | Buy |
|
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|
2015
Q1 | $38M | Buy |
|
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|
2014
Q4 | $15.8M | Buy |
|
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|
2014
Q3 | $15.7M | Sell |
|
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|
2014
Q2 | $14.8M | Sell |
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|
2014
Q1 | $14.8M | Buy |
|
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|
2013
Q4 | $12M | Buy |
|
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|
2013
Q3 | $10.1M | Sell |
|
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|
2013
Q2 | $81.9M | Buy |
|