DCM
Decatur Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Hold |
51,812
| – | – | 11.28% | 2 |
|
|
2025
Q1 | $19.4M | Sell |
51,812
-304
| -0.6% | -$114K | 10.09% | 3 |
|
|
2024
Q4 | $22M | Sell |
52,116
-891
| -2% | -$376K | 10.01% | 3 |
|
|
2024
Q3 | $22.8M | Buy |
53,007
+7,208
| +16% | +$3.1M | 10.5% | 3 |
|
|
2024
Q2 | $20.5M | Buy |
45,799
+5
| +0% | +$2.24K | 9.93% | 3 |
|
|
2024
Q1 | $19.3M | Sell |
45,794
-513
| -1% | -$216K | 10.48% | 1 |
|
|
2023
Q4 | $17.4M | Buy |
46,307
+3,795
| +9% | +$1.43M | 10.44% | 2 |
|
|
2023
Q3 | $13.4M | Hold |
42,512
| – | – | 9.69% | 2 |
|
|
2023
Q2 | $14.5M | Sell |
42,512
-689
| -2% | -$235K | 9.91% | 2 |
|
|
2023
Q1 | $12.5M | Sell |
43,201
-9,219
| -18% | -$2.66M | 9.38% | 2 |
|
|
2022
Q4 | $12.6M | Hold |
52,420
| – | – | 9.06% | 2 |
|
|
2022
Q3 | $12.2M | Buy |
52,420
+7
| +0% | +$1.63K | 9.24% | 2 |
|
|
2022
Q2 | $13.5M | Hold |
52,413
| – | – | 9.95% | 2 |
|
|
2022
Q1 | $16.2M | Buy |
52,413
+120
| +0.2% | +$37K | 9.4% | 2 |
|
|
2021
Q4 | $17.6M | Sell |
52,293
-635
| -1% | -$214K | 10.42% | 2 |
|
|
2021
Q3 | $14.9M | Sell |
52,928
-62,339
| -54% | -$17.6M | 9.84% | 2 |
|
|
2021
Q2 | $31.2M | Buy |
115,267
+2,775
| +2% | +$752K | 9.76% | 2 |
|
|
2021
Q1 | $26.5M | Sell |
112,492
-110,984
| -50% | -$26.2M | 9.15% | 2 |
|
|
2020
Q4 | $49.7M | Sell |
223,476
-12,875
| -5% | -$2.86M | 9.11% | 2 |
|
|
2020
Q3 | $49.7M | Buy |
236,351
+66,567
| +39% | +$14M | 9.8% | 2 |
|
|
2020
Q2 | $34.6M | Sell |
169,784
-3
| -0% | -$611 | 9.14% | 2 |
|
|
2020
Q1 | $26.8M | Sell |
169,787
-15,388
| -8% | -$2.43M | 8.96% | 1 |
|
|
2019
Q4 | $29.2M | Sell |
185,175
-2,416
| -1% | -$381K | 6.68% | 2 |
|
|
2019
Q3 | $26.1M | Sell |
187,591
-72,700
| -28% | -$10.1M | 6.44% | 2 |
|
|
2019
Q2 | $34.9M | Sell |
260,291
-5,859
| -2% | -$785K | 6.55% | 1 |
|
|
2019
Q1 | $31.4M | Buy |
266,150
+96
| +0% | +$11.3K | 6.07% | 2 |
|
|
2018
Q4 | $27M | Buy |
266,054
+42,875
| +19% | +$4.35M | 6.08% | 2 |
|
|
2018
Q3 | $25.5M | Sell |
223,179
-55,475
| -20% | -$6.34M | 5.88% | 2 |
|
|
2018
Q2 | $27.5M | Sell |
278,654
-1,675
| -0.6% | -$165K | 5.46% | 2 |
|
|
2018
Q1 | $25.6M | Sell |
280,329
-8,308
| -3% | -$758K | 5.27% | 2 |
|
|
2017
Q4 | $24.7M | Sell |
288,637
-45,708
| -14% | -$3.91M | 5% | 3 |
|
|
2017
Q3 | $24.9M | Buy |
334,345
+19,100
| +6% | +$1.42M | 4.77% | 3 |
|
|
2017
Q2 | $21.7M | Buy |
315,245
+3,573
| +1% | +$246K | 4.57% | 3 |
|
|
2017
Q1 | $20.5M | Sell |
311,672
-92,488
| -23% | -$6.09M | 3.99% | 2 |
|
|
2016
Q4 | $25.1M | Buy |
404,160
+155,910
| +63% | +$9.69M | 3.61% | 2 |
|
|
2016
Q3 | $14.3M | Buy |
248,250
+6,825
| +3% | +$393K | 1.79% | 23 |
|
|
2016
Q2 | $12.4M | Sell |
241,425
-10,125
| -4% | -$518K | 1.67% | 36 |
|
|
2016
Q1 | $13.9M | Sell |
251,550
-400
| -0.2% | -$22.1K | 1.82% | 21 |
|
|
2015
Q4 | $14M | Buy |
+251,950
| New | +$14M | 1.79% | 24 |
|