DP
Dearborn Partners’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.6M | Sell |
188,211
-5,933
| -3% | -$2.95M | 4.43% | 2 |
|
|
2025
Q1 | $72.9M | Sell |
194,144
-20,396
| -10% | -$7.66M | 3.5% | 2 |
|
|
2024
Q4 | $90.4M | Sell |
214,540
-533
| -0.2% | -$225K | 3.79% | 2 |
|
|
2024
Q3 | $92.5M | Sell |
215,073
-2,223
| -1% | -$957K | 3.76% | 2 |
|
|
2024
Q2 | $97.1M | Buy |
217,296
+1,045
| +0.5% | +$467K | 4.2% | 2 |
|
|
2024
Q1 | $91M | Sell |
216,251
-36,252
| -14% | -$15.3M | 3.91% | 2 |
|
|
2023
Q4 | $95M | Sell |
252,503
-15,333
| -6% | -$5.77M | 3.46% | 2 |
|
|
2023
Q3 | $84.6M | Buy |
267,836
+2,188
| +0.8% | +$691K | 3.32% | 2 |
|
|
2023
Q2 | $90.5M | Sell |
265,648
-1,127
| -0.4% | -$384K | 3.46% | 2 |
|
|
2023
Q1 | $76.9M | Buy |
266,775
+3,651
| +1% | +$1.05M | 3.03% | 2 |
|
|
2022
Q4 | $63.1M | Sell |
263,124
-5,962
| -2% | -$1.43M | 2.55% | 6 |
|
|
2022
Q3 | $62.7M | Buy |
269,086
+4,431
| +2% | +$1.03M | 2.76% | 5 |
|
|
2022
Q2 | $68M | Buy |
264,655
+128,304
| +94% | +$33M | 2.87% | 3 |
|
|
2022
Q1 | $42M | Sell |
136,351
-5,123
| -4% | -$1.58M | 1.59% | 24 |
|
|
2021
Q4 | $47.6M | Buy |
141,474
+3,596
| +3% | +$1.21M | 1.73% | 23 |
|
|
2021
Q3 | $38.9M | Sell |
137,878
-23,813
| -15% | -$6.71M | 1.58% | 29 |
|
|
2021
Q2 | $43.8M | Sell |
161,691
-7,652
| -5% | -$2.07M | 1.76% | 18 |
|
|
2021
Q1 | $39.9M | Sell |
169,343
-17,467
| -9% | -$4.12M | 1.7% | 21 |
|
|
2020
Q4 | $41.6M | Buy |
186,810
+1,593
| +0.9% | +$354K | 1.89% | 15 |
|
|
2020
Q3 | $39M | Buy |
185,217
+278
| +0.2% | +$58.5K | 1.94% | 16 |
|
|
2020
Q2 | $37.6M | Sell |
184,939
-4,282
| -2% | -$871K | 2.03% | 14 |
|
|
2020
Q1 | $29.8M | Sell |
189,221
-7,020
| -4% | -$1.11M | 1.85% | 18 |
|
|
2019
Q4 | $30.9M | Buy |
196,241
+8,093
| +4% | +$1.28M | 1.58% | 27 |
|
|
2019
Q3 | $26.2M | Buy |
188,148
+884
| +0.5% | +$123K | 1.51% | 32 |
|
|
2019
Q2 | $25.1M | Buy |
187,264
+1,482
| +0.8% | +$199K | 1.53% | 29 |
|
|
2019
Q1 | $21.9M | Sell |
185,782
-6,215
| -3% | -$733K | 1.46% | 30 |
|
|
2018
Q4 | $19.5M | Buy |
191,997
+10,270
| +6% | +$1.04M | 1.51% | 27 |
|
|
2018
Q3 | $20.8M | Buy |
181,727
+8,689
| +5% | +$994K | 1.46% | 31 |
|
|
2018
Q2 | $17.1M | Buy |
173,038
+937
| +0.5% | +$92.4K | 1.33% | 37 |
|
|
2018
Q1 | $15.7M | Sell |
172,101
-1,946
| -1% | -$178K | 1.21% | 40 |
|
|
2017
Q4 | $14.9M | Sell |
174,047
-637
| -0.4% | -$54.5K | 1.07% | 46 |
|
|
2017
Q3 | $13M | Sell |
174,684
-745
| -0.4% | -$55.5K | 0.96% | 50 |
|
|
2017
Q2 | $12.1M | Sell |
175,429
-1,150
| -0.7% | -$79.3K | 0.89% | 53 |
|
|
2017
Q1 | $11.6M | Sell |
176,579
-866
| -0.5% | -$57K | 0.9% | 51 |
|
|
2016
Q4 | $11M | Sell |
177,445
-6,651
| -4% | -$413K | 0.92% | 49 |
|
|
2016
Q3 | $10.6M | Sell |
184,096
-566
| -0.3% | -$32.6K | 0.89% | 48 |
|
|
2016
Q2 | $9.45M | Sell |
184,662
-1,100
| -0.6% | -$56.3K | 0.82% | 51 |
|
|
2016
Q1 | $10.3M | Sell |
185,762
-53,303
| -22% | -$2.94M | 0.95% | 47 |
|
|
2015
Q4 | $13.3M | Buy |
239,065
+5,150
| +2% | +$286K | 1.23% | 32 |
|
|
2015
Q3 | $10.4M | Sell |
233,915
-1,744
| -0.7% | -$77.2K | 1.04% | 41 |
|
|
2015
Q2 | $10.4M | Sell |
235,659
-21,433
| -8% | -$946K | 1% | 42 |
|
|
2015
Q1 | $10.5M | Sell |
257,092
-1,696
| -0.7% | -$69K | 0.91% | 43 |
|
|
2014
Q4 | $12M | Sell |
258,788
-2,245
| -0.9% | -$104K | 1.1% | 28 |
|
|
2014
Q3 | $12.1M | Buy |
261,033
+180
| +0.1% | +$8.35K | 1.17% | 25 |
|
|
2014
Q2 | $10.9M | Sell |
260,853
-18,742
| -7% | -$782K | 1.07% | 28 |
|
|
2014
Q1 | $11.5M | Buy |
279,595
+45,982
| +20% | +$1.88M | 1.25% | 20 |
|
|
2013
Q4 | $8.74M | Sell |
233,613
-14,346
| -6% | -$537K | 1.02% | 24 |
|
|
2013
Q3 | $8.25M | Sell |
247,959
-16,095
| -6% | -$536K | 1.09% | 20 |
|
|
2013
Q2 | $9.12M | Buy |
+264,054
| New | +$9.12M | 1.3% | 14 |
|