DP
DDD Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.5M | Buy |
181,925
+46,147
| +34% | +$23M | 9.7% | 1 |
|
|
2025
Q1 | $51M | Sell |
135,778
-308
| -0.2% | -$116K | 6.19% | 2 |
|
|
2024
Q4 | $57.4M | Sell |
136,086
-13,151
| -9% | -$5.54M | 7.05% | 2 |
|
|
2024
Q3 | $64.2M | Sell |
149,237
-20,382
| -12% | -$8.77M | 6.97% | 2 |
|
|
2024
Q2 | $75.8M | Buy |
169,619
+46,060
| +37% | +$20.6M | 8.79% | 1 |
|
|
2024
Q1 | $52M | Buy |
123,559
+18,353
| +17% | +$7.72M | 6.35% | 2 |
|
|
2023
Q4 | $39.6M | Sell |
105,206
-511
| -0.5% | -$192K | 5.32% | 2 |
|
|
2023
Q3 | $35M | Sell |
105,717
-9,884
| -9% | -$3.27M | 5.05% | 2 |
|
|
2023
Q2 | $39.4M | Sell |
115,601
-3,030
| -3% | -$1.03M | 5.45% | 2 |
|
|
2023
Q1 | $34.2M | Sell |
118,631
-9,268
| -7% | -$2.67M | 5.33% | 2 |
|
|
2022
Q4 | $30.7M | Buy |
127,899
+11,093
| +9% | +$2.66M | 4.91% | 2 |
|
|
2022
Q3 | $27.2M | Sell |
116,806
-5,462
| -4% | -$1.27M | 4.93% | 3 |
|
|
2022
Q2 | $31.4M | Buy |
122,268
+483
| +0.4% | +$124K | 5.45% | 3 |
|
|
2022
Q1 | $37.5M | Sell |
121,785
-9,531
| -7% | -$2.94M | 5.14% | 3 |
|
|
2021
Q4 | $44.2M | Sell |
131,316
-1,029
| -0.8% | -$346K | 6.05% | 3 |
|
|
2021
Q3 | $37.3M | Buy |
132,345
+2,234
| +2% | +$630K | 5.58% | 3 |
|
|
2021
Q2 | $35.2M | Sell |
130,111
-8,169
| -6% | -$2.21M | 5.35% | 3 |
|
|
2021
Q1 | $32.6M | Sell |
138,280
-3,239
| -2% | -$764K | 5.56% | 3 |
|
|
2020
Q4 | $31.5M | Buy |
141,519
+3,976
| +3% | +$884K | 6.21% | 3 |
|
|
2020
Q3 | $28.9M | Buy |
137,543
+9,784
| +8% | +$2.06M | 7.52% | 3 |
|
|
2020
Q2 | $26M | Sell |
127,759
-3,628
| -3% | -$738K | 7.45% | 2 |
|
|
2020
Q1 | $20.7M | Buy |
131,387
+5,958
| +5% | +$940K | 7.19% | 2 |
|
|
2019
Q4 | $19.8M | Sell |
125,429
-13,920
| -10% | -$2.2M | 5.46% | 5 |
|
|
2019
Q3 | $19.4M | Buy |
139,349
+70,103
| +101% | +$9.75M | 5.95% | 2 |
|
|
2019
Q2 | $9.28M | Sell |
69,246
-72,923
| -51% | -$9.77M | 2.96% | 15 |
|
|
2019
Q1 | $16.8M | Sell |
142,169
-6,969
| -5% | -$822K | 5.76% | 3 |
|
|
2018
Q4 | $15.1M | Buy |
149,138
+310
| +0.2% | +$31.5K | 5.66% | 2 |
|
|
2018
Q3 | $17M | Sell |
148,828
-9,380
| -6% | -$1.07M | 6.04% | 1 |
|
|
2018
Q2 | $15.6M | Buy |
158,208
+85,562
| +118% | +$8.44M | 6.34% | 1 |
|
|
2018
Q1 | $6.63M | Sell |
72,646
-2,002
| -3% | -$183K | 2.67% | 19 |
|
|
2017
Q4 | $6.39M | Buy |
+74,648
| New | +$6.39M | 2.48% | 20 |
|