Davidson Trust Company’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Sell |
39,953
-1,291
| -3% | -$642K | 9.17% | 1 |
|
|
2025
Q1 | $15.5M | Buy |
41,244
+1,926
| +5% | +$723K | 7.38% | 1 |
|
|
2024
Q4 | $16.6M | Buy |
39,318
+976
| +3% | +$411K | 8.53% | 1 |
|
|
2024
Q3 | $16.5M | Buy |
38,342
+9,758
| +34% | +$4.2M | 8.48% | 1 |
|
|
2024
Q2 | $12.8M | Sell |
28,584
-9,175
| -24% | -$4.1M | 8.8% | 1 |
|
|
2024
Q1 | $15.9M | Buy |
37,759
+2,672
| +8% | +$1.12M | 9.26% | 1 |
|
|
2023
Q4 | $13.2M | Buy |
35,087
+730
| +2% | +$275K | 8.51% | 1 |
|
|
2023
Q3 | $10.8M | Buy |
34,357
+753
| +2% | +$238K | 8.05% | 1 |
|
|
2023
Q2 | $11.4M | Buy |
33,604
+352
| +1% | +$120K | 8.28% | 1 |
|
|
2023
Q1 | $9.59M | Buy |
33,252
+1,911
| +6% | +$551K | 7.38% | 1 |
|
|
2022
Q4 | $7.52M | Sell |
31,341
-363
| -1% | -$87.1K | 6.64% | 1 |
|
|
2022
Q3 | $7.38M | Buy |
31,704
+1,891
| +6% | +$440K | 7.09% | 1 |
|
|
2022
Q2 | $7.66M | Sell |
29,813
-411
| -1% | -$106K | 6.83% | 1 |
|
|
2022
Q1 | $9.34M | Sell |
30,224
-1,887
| -6% | -$583K | 6.94% | 2 |
|
|
2021
Q4 | $10.8M | Sell |
32,111
-548
| -2% | -$184K | 7.42% | 2 |
|
|
2021
Q3 | $9.21M | Sell |
32,659
-805
| -2% | -$227K | 7.03% | 1 |
|
|
2021
Q2 | $9.06M | Buy |
33,464
+686
| +2% | +$186K | 7.06% | 1 |
|
|
2021
Q1 | $7.73M | Buy |
32,778
+12
| +0% | +$2.83K | 6.49% | 2 |
|
|
2020
Q4 | $7.28M | Sell |
32,766
-1,492
| -4% | -$331K | 6.25% | 2 |
|
|
2020
Q3 | $7.2M | Buy |
34,258
+122
| +0.4% | +$25.6K | 6.54% | 2 |
|
|
2020
Q2 | $6.94M | Buy |
34,136
+522
| +2% | +$106K | 6.75% | 1 |
|
|
2020
Q1 | $5.3M | Buy |
33,614
+1,604
| +5% | +$253K | 6.53% | 1 |
|
|
2019
Q4 | $5.04M | Buy |
+32,010
| New | +$5.04M | 5.08% | 2 |
|