Davis Rea’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
44,632
-14,532
| -25% | -$7.23M | 5.51% | 5 |
|
|
2025
Q1 | $22.2M | Buy |
59,164
+41,253
| +230% | +$15.5M | 5.91% | 3 |
|
|
2024
Q4 | $7.55M | Sell |
17,911
-10,291
| -36% | -$4.34M | 3.82% | 15 |
|
|
2024
Q3 | $12.1M | Sell |
28,202
-5,100
| -15% | -$2.19M | 5.28% | 9 |
|
|
2024
Q2 | $14.9M | Sell |
33,302
-1,769
| -5% | -$791K | 7.44% | 5 |
|
|
2024
Q1 | $14.8M | Sell |
35,071
-8,868
| -20% | -$3.73M | 6.72% | 5 |
|
|
2023
Q4 | $16.5M | Buy |
43,939
+3,196
| +8% | +$1.2M | 8.46% | 2 |
|
|
2023
Q3 | $12.9M | Buy |
40,743
+16,286
| +67% | +$5.14M | 6.97% | 3 |
|
|
2023
Q2 | $8.33M | Buy |
24,457
+2,162
| +10% | +$736K | 4.68% | 6 |
|
|
2023
Q1 | $6.43M | Sell |
22,295
-13,179
| -37% | -$3.8M | 3.88% | 10 |
|
|
2022
Q4 | $8.51M | Buy |
35,474
+4,913
| +16% | +$1.18M | 5.32% | 4 |
|
|
2022
Q3 | $7.12M | Sell |
30,561
-31,253
| -51% | -$7.28M | 4.57% | 5 |
|
|
2022
Q2 | $15.9M | Buy |
61,814
+36,226
| +142% | +$9.3M | 4.73% | 4 |
|
|
2022
Q1 | $5.69M | Buy |
25,588
+4,506
| +21% | +$1M | 2.76% | 15 |
|
|
2021
Q4 | $7.09M | Sell |
21,082
-2,111
| -9% | -$710K | 3.29% | 11 |
|
|
2021
Q3 | $6.54M | Buy |
23,193
+335
| +1% | +$94.4K | 3.2% | 11 |
|
|
2021
Q2 | $6.19M | Buy |
22,858
+102
| +0.4% | +$27.6K | 3.07% | 13 |
|
|
2021
Q1 | $5.37M | Buy |
22,756
+294
| +1% | +$69.3K | 2.87% | 14 |
|
|
2020
Q4 | $5M | Buy |
22,462
+6,069
| +37% | +$1.35M | 2.81% | 14 |
|
|
2020
Q3 | $3.45M | Buy |
16,393
+3,940
| +32% | +$829K | 2.31% | 17 |
|
|
2020
Q2 | $2.53M | Buy |
12,453
+10,012
| +410% | +$2.04M | 1.93% | 20 |
|
|
2020
Q1 | $385K | Sell |
2,441
-160
| -6% | -$25.2K | 0.37% | 36 |
|
|
2019
Q4 | $410K | Hold |
2,601
| – | – | 0.28% | 41 |
|
|
2019
Q3 | $362K | Sell |
2,601
-3,012
| -54% | -$419K | 0.27% | 39 |
|
|
2019
Q2 | $752K | Sell |
5,613
-209
| -4% | -$28K | 0.43% | 43 |
|
|
2019
Q1 | $687K | Sell |
5,822
-88
| -1% | -$10.4K | 0.4% | 42 |
|
|
2018
Q4 | $600K | Sell |
5,910
-275
| -4% | -$27.9K | 0.4% | 39 |
|
|
2018
Q3 | $707K | Sell |
6,185
-200
| -3% | -$22.9K | 0.4% | 38 |
|
|
2018
Q2 | $630K | Sell |
6,385
-274
| -4% | -$27K | 0.41% | 35 |
|
|
2018
Q1 | $608K | Sell |
6,659
-14,936
| -69% | -$1.36M | 0.39% | 34 |
|
|
2017
Q4 | $1.85M | Hold |
21,595
| – | – | 1.02% | 31 |
|
|
2017
Q3 | $1.61M | Hold |
21,595
| – | – | 0.95% | 28 |
|
|
2017
Q2 | $1.49M | Sell |
21,595
-700
| -3% | -$48.3K | 0.94% | 29 |
|
|
2017
Q1 | $1.47M | Sell |
22,295
-540
| -2% | -$35.6K | 0.99% | 28 |
|
|
2016
Q4 | $1.42M | Buy |
22,835
+400
| +2% | +$24.9K | 1.01% | 27 |
|
|
2016
Q3 | $1.29M | Sell |
22,435
-40
| -0.2% | -$2.3K | 0.96% | 25 |
|
|
2016
Q2 | $1.15M | Buy |
22,475
+250
| +1% | +$12.8K | 0.82% | 25 |
|
|
2016
Q1 | $1.23M | Buy |
22,225
+280
| +1% | +$15.5K | 0.89% | 25 |
|
|
2015
Q4 | $1.22M | Buy |
21,945
+695
| +3% | +$38.6K | 0.76% | 28 |
|
|
2015
Q3 | $939K | Hold |
21,250
| – | – | 0.57% | 29 |
|
|
2015
Q2 | $938K | Hold |
21,250
| – | – | 0.58% | 28 |
|
|
2015
Q1 | $864K | Hold |
21,250
| – | – | 0.56% | 28 |
|
|
2014
Q4 | $987K | Sell |
21,250
-50
| -0.2% | -$2.32K | 0.64% | 26 |
|
|
2014
Q3 | $987K | Hold |
21,300
| – | – | 0.66% | 27 |
|
|
2014
Q2 | $888K | Hold |
21,300
| – | – | 0.5% | 29 |
|
|
2014
Q1 | $873K | Hold |
21,300
| – | – | 0.52% | 31 |
|
|
2013
Q4 | $797K | Sell |
21,300
-700
| -3% | -$26.2K | 0.54% | 28 |
|
|
2013
Q3 | $732K | Sell |
22,000
-395
| -2% | -$13.1K | 0.57% | 28 |
|
|
2013
Q2 | $774K | Buy |
+22,395
| New | +$774K | 0.78% | 16 |
|