DIP
Davis Investment Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Buy |
10,862
+7,967
| +275% | +$3.92M | 1.91% | 9 |
|
|
2025
Q1 | $1.12M | Sell |
2,895
-275
| -9% | -$107K | 0.5% | 33 |
|
|
2024
Q4 | $1.33M | Buy |
3,170
+489
| +18% | +$205K | 0.56% | 35 |
|
|
2024
Q3 | $1.12M | Sell |
2,681
-200
| -7% | -$83.6K | 0.47% | 44 |
|
|
2024
Q2 | $1.31M | Hold |
2,881
| – | – | 0.54% | 35 |
|
|
2024
Q1 | $1.22M | Sell |
2,881
-76
| -3% | -$32.2K | 0.53% | 31 |
|
|
2023
Q4 | $1.09M | Sell |
2,957
-6
| -0.2% | -$2.21K | 0.53% | 32 |
|
|
2023
Q3 | $946K | Sell |
2,963
-33
| -1% | -$10.5K | 0.5% | 33 |
|
|
2023
Q2 | $1.05M | Buy |
2,996
+153
| +5% | +$53.4K | 0.5% | 31 |
|
|
2023
Q1 | $816K | Hold |
2,843
| – | – | 0.43% | 35 |
|
|
2022
Q4 | $765K | Buy |
+2,843
| New | +$765K | 0.39% | 45 |
|