DIA
Dean Investment Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
2,819
-18
| -0.6% | -$8.95K | 0.21% | 165 |
|
|
2025
Q1 | $1.06M | Sell |
2,837
-85
| -3% | -$31.9K | 0.16% | 185 |
|
|
2024
Q4 | $1.23M | Sell |
2,922
-94
| -3% | -$39.6K | 0.18% | 181 |
|
|
2024
Q3 | $1.3M | Sell |
3,016
-133
| -4% | -$57.2K | 0.18% | 185 |
|
|
2024
Q2 | $1.41M | Sell |
3,149
-224
| -7% | -$100K | 0.2% | 178 |
|
|
2024
Q1 | $1.42M | Sell |
3,373
-338
| -9% | -$142K | 0.2% | 174 |
|
|
2023
Q4 | $1.4M | Sell |
3,711
-27
| -0.7% | -$10.2K | 0.2% | 173 |
|
|
2023
Q3 | $1.18M | Sell |
3,738
-28
| -0.7% | -$8.84K | 0.19% | 174 |
|
|
2023
Q2 | $1.28M | Sell |
3,766
-1,707
| -31% | -$581K | 0.21% | 173 |
|
|
2023
Q1 | $1.58M | Sell |
5,473
-240
| -4% | -$69.2K | 0.25% | 138 |
|
|
2022
Q4 | $1.37M | Sell |
5,713
-81
| -1% | -$19.4K | 0.23% | 151 |
|
|
2022
Q3 | $1.35M | Sell |
5,794
-2
| -0% | -$466 | 0.28% | 141 |
|
|
2022
Q2 | $1.49M | Sell |
5,796
-81
| -1% | -$20.8K | 0.29% | 132 |
|
|
2022
Q1 | $1.81M | Sell |
5,877
-148
| -2% | -$45.6K | 0.32% | 119 |
|
|
2021
Q4 | $2.03M | Sell |
6,025
-131
| -2% | -$44.1K | 0.36% | 106 |
|
|
2021
Q3 | $1.74M | Sell |
6,156
-304
| -5% | -$85.7K | 0.33% | 119 |
|
|
2021
Q2 | $1.75M | Sell |
6,460
-92
| -1% | -$24.9K | 0.32% | 128 |
|
|
2021
Q1 | $1.55M | Sell |
6,552
-532
| -8% | -$125K | 0.29% | 153 |
|
|
2020
Q4 | $1.58M | Buy |
7,084
+99
| +1% | +$22K | 0.33% | 131 |
|
|
2020
Q3 | $1.47M | Sell |
6,985
-4,536
| -39% | -$954K | 0.35% | 111 |
|
|
2020
Q2 | $2.35M | Buy |
11,521
+463
| +4% | +$94.2K | 0.56% | 71 |
|
|
2020
Q1 | $1.74M | Sell |
11,058
-203
| -2% | -$32K | 0.37% | 114 |
|
|
2019
Q4 | $1.78M | Sell |
11,261
-10,115
| -47% | -$1.6M | 0.28% | 145 |
|
|
2019
Q3 | $2.97M | Sell |
21,376
-112
| -0.5% | -$15.6K | 0.44% | 108 |
|
|
2019
Q2 | $2.88M | Sell |
21,488
-22,156
| -51% | -$2.97M | 0.41% | 116 |
|
|
2019
Q1 | $5.15M | Sell |
43,644
-597
| -1% | -$70.4K | 0.75% | 47 |
|
|
2018
Q4 | $4.49M | Sell |
44,241
-530
| -1% | -$53.8K | 0.71% | 61 |
|
|
2018
Q3 | $5.12M | Sell |
44,771
-109
| -0.2% | -$12.5K | 0.71% | 52 |
|
|
2018
Q2 | $4.43M | Sell |
44,880
-1,454
| -3% | -$143K | 0.65% | 66 |
|
|
2018
Q1 | $4.23M | Sell |
46,334
-1,469
| -3% | -$134K | 0.62% | 76 |
|
|
2017
Q4 | $4.09M | Sell |
47,803
-226
| -0.5% | -$19.3K | 0.62% | 66 |
|
|
2017
Q3 | $3.58M | Sell |
48,029
-228
| -0.5% | -$17K | 0.54% | 78 |
|
|
2017
Q2 | $3.33M | Sell |
48,257
-21,395
| -31% | -$1.47M | 0.51% | 94 |
|
|
2017
Q1 | $4.59M | Sell |
69,652
-3,021
| -4% | -$199K | 0.77% | 56 |
|
|
2016
Q4 | $4.52M | Sell |
72,673
-51,600
| -42% | -$3.21M | 0.77% | 61 |
|
|
2016
Q3 | $7.16M | Buy |
124,273
+637
| +0.5% | +$36.7K | 1.34% | 4 |
|
|
2016
Q2 | $6.33M | Sell |
123,636
-1,178
| -0.9% | -$60.3K | 1.24% | 6 |
|
|
2016
Q1 | $6.89M | Sell |
124,814
-312
| -0.2% | -$17.2K | 1.41% | 4 |
|
|
2015
Q4 | $6.94M | Sell |
125,126
-3,123
| -2% | -$173K | 1.53% | 2 |
|
|
2015
Q3 | $5.68M | Buy |
128,249
+378
| +0.3% | +$16.7K | 1.28% | 6 |
|
|
2015
Q2 | $5.65M | Buy |
127,871
+13,059
| +11% | +$577K | 1.28% | 11 |
|
|
2015
Q1 | $4.67M | Sell |
114,812
-3,063
| -3% | -$125K | 1.08% | 25 |
|
|
2014
Q4 | $5.48M | Sell |
117,875
-3,061
| -3% | -$142K | 1.27% | 12 |
|
|
2014
Q3 | $5.61M | Buy |
120,936
+299
| +0.2% | +$13.9K | 1.36% | 14 |
|
|
2014
Q2 | $5.03M | Sell |
120,637
-1,381
| -1% | -$57.6K | 1.16% | 20 |
|
|
2014
Q1 | $5M | Sell |
122,018
-1,640
| -1% | -$67.2K | 1.2% | 20 |
|
|
2013
Q4 | $4.63M | Sell |
123,658
-1,756
| -1% | -$65.7K | 1.11% | 23 |
|
|
2013
Q3 | $4.17M | Sell |
125,414
-1,489
| -1% | -$49.6K | 1.09% | 25 |
|
|
2013
Q2 | $4.38M | Buy |
+126,903
| New | +$4.38M | 1.25% | 17 |
|