Day & Ennis’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.77M | Sell |
12,686
-42
| -0.3% | -$14.9K | 1.68% | 14 |
|
|
2023
Q3 | $4.02M | Buy |
12,728
+29
| +0.2% | +$9.58K | 1.5% | 15 |
|
|
2023
Q2 | $4.32M | Buy |
12,699
+46
| +0.4% | +$14.4K | 1.64% | 14 |
|
|
2023
Q1 | $3.65M | Buy |
12,653
+86
| +0.7% | +$21.9K | 1.35% | 19 |
|
|
2022
Q4 | $3.01M | Buy |
12,567
+896
| +8% | +$215K | 1.17% | 23 |
|
|
2022
Q3 | $2.72M | Sell |
11,671
-121
| -1% | -$31.9K | 1.13% | 28 |
|
|
2022
Q2 | $3.03M | Buy |
11,792
+130
| +1% | +$35.3K | 1.15% | 28 |
|
|
2022
Q1 | $3.6M | Sell |
11,662
-256
| -2% | -$77K | 1.19% | 29 |
|
|
2021
Q4 | $4.01M | Buy |
11,918
+182
| +2% | +$59K | 1.32% | 26 |
|
|
2021
Q3 | $3.31M | Buy |
11,736
+117
| +1% | +$34K | 1.14% | 29 |
|
|
2021
Q2 | $3.15M | Buy |
11,619
+581
| +5% | +$148K | 1.09% | 29 |
|
|
2021
Q1 | $2.6M | Sell |
11,038
-337
| -3% | -$78.2K | 0.98% | 36 |
|
|
2020
Q4 | $2.53M | Buy |
11,375
+614
| +6% | +$132K | 1.01% | 31 |
|
|
2020
Q3 | $2.26M | Buy |
10,761
+490
| +5% | +$103K | 0.99% | 31 |
|
|
2020
Q2 | $2.09M | Buy |
10,271
+534
| +5% | +$96.9K | 1.03% | 30 |
|
|
2020
Q1 | $1.54M | Sell |
9,737
-26
| -0.3% | -$4.28K | 0.88% | 34 |
|
|
2019
Q4 | $1.54M | Buy |
9,763
+256
| +3% | +$37.6K | 0.75% | 36 |
|
|
2019
Q3 | $1.32M | Buy |
9,507
+1,076
| +13% | +$148K | 0.68% | 40 |
|
|
2019
Q2 | $1.13M | Sell |
8,431
-90
| -1% | -$11.4K | 0.59% | 40 |
|
|
2019
Q1 | $1M | Sell |
8,521
-560
| -6% | -$61.1K | 0.56% | 43 |
|
|
2018
Q4 | $922K | Buy |
9,081
+283
| +3% | +$30.3K | 0.61% | 44 |
|
|
2018
Q3 | $1.01M | Sell |
8,798
-8
| -0.1% | -$867 | 0.68% | 40 |
|
|
2018
Q2 | $868K | Buy |
8,806
+373
| +4% | +$36.2K | 0.64% | 42 |
|
|
2018
Q1 | $770K | Buy |
8,433
+1,691
| +25% | +$155K | 0.63% | 40 |
|
|
2017
Q4 | $577K | Buy |
6,742
+931
| +16% | +$76.4K | 0.47% | 44 |
|
|
2017
Q3 | $433K | Sell |
5,811
-683
| -11% | -$49.9K | 0.38% | 46 |
|
|
2017
Q2 | $448K | Sell |
6,494
-198
| -3% | -$13.6K | 0.39% | 48 |
|
|
2017
Q1 | $441K | Buy |
6,692
+502
| +8% | +$32.2K | 0.42% | 42 |
|
|
2016
Q4 | $385K | Buy |
6,190
+398
| +7% | +$23.9K | 0.39% | 41 |
|
|
2016
Q3 | $334K | Buy |
5,792
+325
| +6% | +$18.3K | 0.35% | 41 |
|
|
2016
Q2 | $280K | Sell |
5,467
-37
| -0.7% | -$1.92K | 0.3% | 45 |
|
|
2016
Q1 | $304K | Buy |
5,504
+3
| +0.1% | +$157 | 0.34% | 42 |
|
|
2015
Q4 | $305K | Buy |
+5,501
| New | +$289K | 0.34% | 45 |
|
Other funds holding MSFT
Day & Ennis's MSFT Position: Q4 2023 in Review
Day & Ennis reduced its Microsoft (MSFT) stake by 0.33% in Q4 2023, selling an estimated $14.9K and leaving 12,686 shares worth $4.77M. The position accounts for 1.68% of the portfolio, ranked #14.
Day & Ennis first reported a position in MSFT in Q4 2015 and has held it in 33 quarters since. 5,204 funds tracked by Wall St. Rank hold MSFT as of Q4 2023.
- Day & Ennis held 12,686 shares of Microsoft worth $4.77M as of Q4 2023.
- Day & Ennis sold 42 Microsoft shares in Q4 2023, an estimated $14.9K.
- Microsoft made up 1.68% of Day & Ennis's portfolio in Q4 2023, its #14 holding.
- Day & Ennis first reported a position in Microsoft in Q4 2015 and has held it in 33 quarters since.
- 5,204 funds tracked by Wall St. Rank held Microsoft as of Q4 2023.
Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.