DAM
Delta Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Sell |
427,102
-6,685
| -2% | -$3.33M | 18.47% | 1 |
|
|
2025
Q1 | $163M | Sell |
433,787
-8,920
| -2% | -$3.35M | 15.46% | 1 |
|
|
2024
Q4 | $187M | Sell |
442,707
-7,336
| -2% | -$3.09M | 16.69% | 1 |
|
|
2024
Q3 | $194M | Sell |
450,043
-9,698
| -2% | -$4.17M | 16.68% | 1 |
|
|
2024
Q2 | $205M | Sell |
459,741
-8,482
| -2% | -$3.79M | 18.57% | 1 |
|
|
2024
Q1 | $197M | Sell |
468,223
-13,899
| -3% | -$5.85M | 17.42% | 1 |
|
|
2023
Q4 | $181M | Sell |
482,122
-9,101
| -2% | -$3.42M | 17.27% | 1 |
|
|
2023
Q3 | $155M | Sell |
491,223
-2,166
| -0.4% | -$684K | 16.16% | 1 |
|
|
2023
Q2 | $168M | Sell |
493,389
-13,415
| -3% | -$4.57M | 16.68% | 1 |
|
|
2023
Q1 | $146M | Sell |
506,804
-5,083
| -1% | -$1.47M | 15.37% | 1 |
|
|
2022
Q4 | $123M | Sell |
511,887
-2,398
| -0.5% | -$575K | 13.37% | 1 |
|
|
2022
Q3 | $120M | Sell |
514,285
-4,790
| -0.9% | -$1.12M | 14.51% | 1 |
|
|
2022
Q2 | $133M | Sell |
519,075
-10,131
| -2% | -$2.6M | 15.09% | 1 |
|
|
2022
Q1 | $163M | Buy |
529,206
+879
| +0.2% | +$271K | 15.76% | 1 |
|
|
2021
Q4 | $178M | Sell |
528,327
-4,629
| -0.9% | -$1.56M | 15.69% | 1 |
|
|
2021
Q3 | $150M | Sell |
532,956
-1,042
| -0.2% | -$294K | 14.51% | 1 |
|
|
2021
Q2 | $145M | Sell |
533,998
-1,585
| -0.3% | -$429K | 13.89% | 1 |
|
|
2021
Q1 | $126M | Buy |
535,583
+2,775
| +0.5% | +$654K | 12.8% | 1 |
|
|
2020
Q4 | $119M | Sell |
532,808
-3,431
| -0.6% | -$763K | 13.11% | 1 |
|
|
2020
Q3 | $113M | Sell |
536,239
-6,937
| -1% | -$1.46M | 13.52% | 1 |
|
|
2020
Q2 | $111M | Buy |
543,176
+3,068
| +0.6% | +$624K | 14.59% | 1 |
|
|
2020
Q1 | $85.2M | Sell |
540,108
-9,207
| -2% | -$1.45M | 13.44% | 1 |
|
|
2019
Q4 | $86.6M | Sell |
549,315
-2,345
| -0.4% | -$370K | 10.78% | 1 |
|
|
2019
Q3 | $76.7M | Buy |
551,660
+7,428
| +1% | +$1.03M | 10.19% | 1 |
|
|
2019
Q2 | $72.9M | Sell |
544,232
-2,701
| -0.5% | -$362K | 10.1% | 1 |
|
|
2019
Q1 | $64.5M | Sell |
546,933
-29,398
| -5% | -$3.47M | 9.27% | 1 |
|
|
2018
Q4 | $58.5M | Sell |
576,331
-13,550
| -2% | -$1.38M | 9.06% | 1 |
|
|
2018
Q3 | $67.5M | Buy |
589,881
+10,110
| +2% | +$1.16M | 8.98% | 1 |
|
|
2018
Q2 | $57.2M | Sell |
579,771
-951
| -0.2% | -$93.8K | 8.33% | 1 |
|
|
2018
Q1 | $53M | Sell |
580,722
-57,296
| -9% | -$5.23M | 7.87% | 1 |
|
|
2017
Q4 | $54.6M | Sell |
638,018
-4,465
| -0.7% | -$382K | 7.69% | 1 |
|
|
2017
Q3 | $47.9M | Sell |
642,483
-3,541
| -0.5% | -$264K | 7.23% | 1 |
|
|
2017
Q2 | $44.5M | Buy |
646,024
+2,302
| +0.4% | +$159K | 6.89% | 1 |
|
|
2017
Q1 | $42.4M | Buy |
643,722
+2,960
| +0.5% | +$195K | 6.67% | 1 |
|
|
2016
Q4 | $39.8M | Sell |
640,762
-8,421
| -1% | -$523K | 6.66% | 1 |
|
|
2016
Q3 | $37.4M | Buy |
649,183
+668
| +0.1% | +$38.5K | 6.37% | 1 |
|
|
2016
Q2 | $33.2M | Buy |
648,515
+6,030
| +0.9% | +$309K | 5.75% | 1 |
|
|
2016
Q1 | $35.5M | Sell |
642,485
-1,539
| -0.2% | -$85K | 6.31% | 1 |
|
|
2015
Q4 | $35.7M | Buy |
644,024
+595
| +0.1% | +$33K | 6.55% | 1 |
|
|
2015
Q3 | $28.5M | Buy |
643,429
+9,220
| +1% | +$408K | 5.58% | 1 |
|
|
2015
Q2 | $28M | Buy |
634,209
+16,072
| +3% | +$710K | 5.19% | 2 |
|
|
2015
Q1 | $25.1M | Buy |
618,137
+37,526
| +6% | +$1.53M | 4.76% | 4 |
|
|
2014
Q4 | $27M | Buy |
580,611
+5,242
| +0.9% | +$243K | 5.25% | 1 |
|
|
2014
Q3 | $26.7M | Buy |
575,369
+3,803
| +0.7% | +$176K | 5.41% | 1 |
|
|
2014
Q2 | $23.8M | Buy |
571,566
+7,092
| +1% | +$296K | 4.89% | 2 |
|
|
2014
Q1 | $23.1M | Buy |
564,474
+6,383
| +1% | +$262K | 5.02% | 1 |
|
|
2013
Q4 | $20.9M | Buy |
558,091
+12,175
| +2% | +$455K | 4.65% | 3 |
|
|
2013
Q3 | $18.2M | Buy |
545,916
+7,373
| +1% | +$245K | 4.42% | 3 |
|
|
2013
Q2 | $18.6M | Buy |
+538,543
| New | +$18.6M | 4.65% | 1 |
|