DIA
Davidson Investment Advisors’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
217,232
+1,716
| +0.8% | +$854K | 4.86% | 2 |
|
|
2025
Q1 | $80.9M | Buy |
215,516
+1,887
| +0.9% | +$708K | 3.99% | 2 |
|
|
2024
Q4 | $90M | Sell |
213,629
-1,410
| -0.7% | -$594K | 4.37% | 5 |
|
|
2024
Q3 | $92.5M | Buy |
215,039
+7,760
| +4% | +$3.34M | 4.47% | 2 |
|
|
2024
Q2 | $92.6M | Buy |
207,279
+1,213
| +0.6% | +$542K | 4.77% | 4 |
|
|
2024
Q1 | $86.7M | Buy |
206,066
+1,609
| +0.8% | +$677K | 4.5% | 3 |
|
|
2023
Q4 | $76.9M | Sell |
204,457
-1,169
| -0.6% | -$440K | 4.4% | 3 |
|
|
2023
Q3 | $64.9M | Buy |
205,626
+3,482
| +2% | +$1.1M | 4.14% | 3 |
|
|
2023
Q2 | $68.8M | Sell |
202,144
-24,170
| -11% | -$8.23M | 4.34% | 2 |
|
|
2023
Q1 | $65.2M | Buy |
226,314
+13,676
| +6% | +$3.94M | 4.27% | 1 |
|
|
2022
Q4 | $51M | Sell |
212,638
-1,837
| -0.9% | -$441K | 3.97% | 1 |
|
|
2022
Q3 | $50M | Buy |
214,475
+6,139
| +3% | +$1.43M | 4.19% | 1 |
|
|
2022
Q2 | $53.5M | Sell |
208,336
-930
| -0.4% | -$239K | 4.55% | 1 |
|
|
2022
Q1 | $64.5M | Buy |
209,266
+2,064
| +1% | +$636K | 4.68% | 2 |
|
|
2021
Q4 | $69.7M | Sell |
207,202
-19,595
| -9% | -$6.59M | 4.98% | 1 |
|
|
2021
Q3 | $63.9M | Buy |
226,797
+3,111
| +1% | +$877K | 4.98% | 2 |
|
|
2021
Q2 | $60.6M | Sell |
223,686
-9,527
| -4% | -$2.58M | 4.85% | 1 |
|
|
2021
Q1 | $55M | Sell |
233,213
-6,468
| -3% | -$1.52M | 4.66% | 1 |
|
|
2020
Q4 | $53.3M | Sell |
239,681
-5,066
| -2% | -$1.13M | 4.91% | 2 |
|
|
2020
Q3 | $51.5M | Sell |
244,747
-8,285
| -3% | -$1.74M | 5.48% | 1 |
|
|
2020
Q2 | $51.5M | Sell |
253,032
-9,894
| -4% | -$2.01M | 5.69% | 1 |
|
|
2020
Q1 | $41.5M | Sell |
262,926
-71,614
| -21% | -$11.3M | 5.36% | 1 |
|
|
2019
Q4 | $52.8M | Sell |
334,540
-3,002
| -0.9% | -$473K | 5.13% | 1 |
|
|
2019
Q3 | $46.9M | Sell |
337,542
-1,353
| -0.4% | -$188K | 4.87% | 1 |
|
|
2019
Q2 | $45.4M | Sell |
338,895
-52,753
| -13% | -$7.07M | 4.73% | 1 |
|
|
2019
Q1 | $46.2M | Sell |
391,648
-12,053
| -3% | -$1.42M | 4.84% | 1 |
|
|
2018
Q4 | $41M | Buy |
403,701
+1,238
| +0.3% | +$126K | 4.76% | 1 |
|
|
2018
Q3 | $46M | Sell |
402,463
-16,968
| -4% | -$1.94M | 4.57% | 1 |
|
|
2018
Q2 | $41.4M | Buy |
419,431
+312
| +0.1% | +$30.8K | 4.34% | 1 |
|
|
2018
Q1 | $38.3M | Sell |
419,119
-6,741
| -2% | -$615K | 4.12% | 2 |
|
|
2017
Q4 | $36.4M | Sell |
425,860
-48,460
| -10% | -$4.15M | 3.78% | 3 |
|
|
2017
Q3 | $35.3M | Buy |
474,320
+100,039
| +27% | +$7.45M | 3.82% | 1 |
|
|
2017
Q2 | $25.8M | Sell |
374,281
-40,507
| -10% | -$2.79M | 3.64% | 2 |
|
|
2017
Q1 | $27.3M | Buy |
414,788
+19,874
| +5% | +$1.31M | 3.53% | 3 |
|
|
2016
Q4 | $24.5M | Sell |
394,914
-20,314
| -5% | -$1.26M | 3.5% | 2 |
|
|
2016
Q3 | $23.9M | Buy |
415,228
+12,592
| +3% | +$725K | 3.66% | 1 |
|
|
2016
Q2 | $20.6M | Buy |
402,636
+157,865
| +64% | +$8.08M | 3.45% | 1 |
|
|
2016
Q1 | $13.5M | Buy |
244,771
+6,840
| +3% | +$378K | 2.29% | 5 |
|
|
2015
Q4 | $13.2M | Buy |
237,931
+13,972
| +6% | +$775K | 2.2% | 6 |
|
|
2015
Q3 | $9.91M | Sell |
223,959
-25,934
| -10% | -$1.15M | 1.79% | 15 |
|
|
2015
Q2 | $11M | Buy |
249,893
+57,577
| +30% | +$2.54M | 1.66% | 15 |
|
|
2015
Q1 | $7.82M | Buy |
192,316
+941
| +0.5% | +$38.2K | 1.17% | 27 |
|
|
2014
Q4 | $8.89M | Sell |
191,375
-324,504
| -63% | -$15.1M | 1.33% | 21 |
|
|
2014
Q3 | $20.5M | Buy |
515,879
+265,837
| +106% | +$10.6M | 1.62% | 14 |
|
|
2014
Q2 | $10.4M | Sell |
250,042
-4,690
| -2% | -$196K | 1.52% | 17 |
|
|
2014
Q1 | $10.4M | Sell |
254,732
-2,393
| -0.9% | -$98.1K | 1.58% | 15 |
|
|
2013
Q4 | $9.62M | Sell |
257,125
-5,392
| -2% | -$202K | 1.47% | 17 |
|
|
2013
Q3 | $8.73M | Sell |
262,517
-767
| -0.3% | -$25.5K | 1.41% | 17 |
|
|
2013
Q2 | $9.09M | Buy |
+263,284
| New | +$9.09M | 1.52% | 15 |
|