DFG
Delphi Financial Group’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Hold |
10,800
| – | – | 3.79% | 8 |
|
|
2025
Q1 | $4.05M | Hold |
10,800
| – | – | 2.45% | 12 |
|
|
2024
Q4 | $4.55M | Hold |
10,800
| – | – | 2.41% | 10 |
|
|
2024
Q3 | $4.65M | Hold |
10,800
| – | – | 2.62% | 8 |
|
|
2024
Q2 | $4.83M | Hold |
10,800
| – | – | 2.72% | 9 |
|
|
2024
Q1 | $4.54M | Hold |
10,800
| – | – | 2.94% | 8 |
|
|
2023
Q4 | $4.06M | Hold |
10,800
| – | – | 2.38% | 9 |
|
|
2023
Q3 | $3.41M | Hold |
10,800
| – | – | 1.65% | 8 |
|
|
2023
Q2 | $3.68M | Hold |
10,800
| – | – | 1.87% | 8 |
|
|
2023
Q1 | $3.11M | Hold |
10,800
| – | – | 1.54% | 12 |
|
|
2022
Q4 | $2.59M | Hold |
10,800
| – | – | 1.3% | 14 |
|
|
2022
Q3 | $2.52M | Hold |
10,800
| – | – | 1.5% | 13 |
|
|
2022
Q2 | $2.77M | Sell |
10,800
-5,400
| -33% | -$1.39M | 1.3% | 15 |
|
|
2022
Q1 | $5M | Hold |
16,200
| – | – | 1.75% | 12 |
|
|
2021
Q4 | $5.45M | Hold |
16,200
| – | – | 1.66% | 11 |
|
|
2021
Q3 | $4.57M | Hold |
16,200
| – | – | 1.34% | 13 |
|
|
2021
Q2 | $4.39M | Hold |
16,200
| – | – | 1.2% | 15 |
|
|
2021
Q1 | $3.82M | Hold |
16,200
| – | – | 1.15% | 17 |
|
|
2020
Q4 | $3.6M | Buy |
+16,200
| New | +$3.6M | 1.27% | 16 |
|