Davidson Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
7,818
+470
| +6% | +$234K | 0.93% | 12 |
|
|
2025
Q1 | $2.76M | Sell |
7,348
-659
| -8% | -$247K | 0.75% | 40 |
|
|
2024
Q4 | $3.37M | Buy |
8,007
+372
| +5% | +$157K | 0.89% | 30 |
|
|
2024
Q3 | $3.29M | Buy |
7,635
+152
| +2% | +$65.4K | 0.95% | 23 |
|
|
2024
Q2 | $3.34M | Buy |
7,483
+590
| +9% | +$264K | 1.03% | 14 |
|
|
2024
Q1 | $2.9M | Sell |
6,893
-79
| -1% | -$33.2K | 0.93% | 22 |
|
|
2023
Q4 | $2.62M | Buy |
6,972
+233
| +3% | +$87.6K | 0.95% | 15 |
|
|
2023
Q3 | $2.13M | Buy |
6,739
+724
| +12% | +$229K | 1.06% | 12 |
|
|
2023
Q2 | $2.05M | Buy |
6,015
+35
| +0.6% | +$11.9K | 1.02% | 8 |
|
|
2023
Q1 | $1.72M | Buy |
5,980
+1,665
| +39% | +$480K | 1.05% | 9 |
|
|
2022
Q4 | $1.03M | Sell |
4,315
-577
| -12% | -$138K | 0.71% | 27 |
|
|
2022
Q3 | $1.14M | Buy |
4,892
+2,458
| +101% | +$572K | 0.56% | 32 |
|
|
2022
Q2 | $625K | Sell |
2,434
-2,032
| -45% | -$522K | 0.3% | 38 |
|
|
2022
Q1 | $1.38M | Sell |
4,466
-148
| -3% | -$45.6K | 0.51% | 30 |
|
|
2021
Q4 | $1.55M | Buy |
4,614
+130
| +3% | +$43.7K | 0.85% | 25 |
|
|
2021
Q3 | $1.26M | Sell |
4,484
-409
| -8% | -$115K | 0.64% | 38 |
|
|
2021
Q2 | $1.33M | Sell |
4,893
-506
| -9% | -$137K | 0.64% | 28 |
|
|
2021
Q1 | $1.27M | Sell |
5,399
-5,677
| -51% | -$1.34M | 0.66% | 14 |
|
|
2020
Q4 | $2.46M | Buy |
11,076
+344
| +3% | +$76.5K | 1.39% | 14 |
|
|
2020
Q3 | $2.26M | Sell |
10,732
-1,169
| -10% | -$246K | 1.43% | 11 |
|
|
2020
Q2 | $2.42M | Buy |
11,901
+606
| +5% | +$123K | 2.13% | 6 |
|
|
2020
Q1 | $1.78M | Buy |
11,295
+1,530
| +16% | +$241K | 2.54% | 4 |
|
|
2019
Q4 | $1.54M | Buy |
+9,765
| New | +$1.54M | 1.22% | 9 |
|