Delta Asset Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Sell |
|
|||||
|
2025
Q1 | $163M | Sell |
|
|||||
|
2024
Q4 | $187M | Sell |
|
|||||
|
2024
Q3 | $194M | Sell |
|
|||||
|
2024
Q2 | $205M | Sell |
|
|||||
|
2024
Q1 | $197M | Sell |
|
|||||
|
2023
Q4 | $181M | Sell |
|
|||||
|
2023
Q3 | $155M | Sell |
|
|||||
|
2023
Q2 | $168M | Sell |
|
|||||
|
2023
Q1 | $146M | Sell |
|
|||||
|
2022
Q4 | $123M | Sell |
|
|||||
|
2022
Q3 | $120M | Sell |
|
|||||
|
2022
Q2 | $133M | Sell |
|
|||||
|
2022
Q1 | $163M | Buy |
|
|||||
|
2021
Q4 | $178M | Sell |
|
|||||
|
2021
Q3 | $150M | Sell |
|
|||||
|
2021
Q2 | $145M | Sell |
|
|||||
|
2021
Q1 | $126M | Buy |
|
|||||
|
2020
Q4 | $119M | Sell |
|
|||||
|
2020
Q3 | $113M | Sell |
|
|||||
|
2020
Q2 | $111M | Buy |
|
|||||
|
2020
Q1 | $85.2M | Sell |
|
|||||
|
2019
Q4 | $86.6M | Sell |
|
|||||
|
2019
Q3 | $76.7M | Buy |
|
|||||
|
2019
Q2 | $72.9M | Sell |
|
|||||
|
2019
Q1 | $64.5M | Sell |
|
|||||
|
2018
Q4 | $58.5M | Sell |
|
|||||
|
2018
Q3 | $67.5M | Buy |
|
|||||
|
2018
Q2 | $57.2M | Sell |
|
|||||
|
2018
Q1 | $53M | Sell |
|
|||||
|
2017
Q4 | $54.6M | Sell |
|
|||||
|
2017
Q3 | $47.9M | Sell |
|
|||||
|
2017
Q2 | $44.5M | Buy |
|
|||||
|
2017
Q1 | $42.4M | Buy |
|
|||||
|
2016
Q4 | $39.8M | Sell |
|
|||||
|
2016
Q3 | $37.4M | Buy |
|
|||||
|
2016
Q2 | $33.2M | Buy |
|
|||||
|
2016
Q1 | $35.5M | Sell |
|
|||||
|
2015
Q4 | $35.7M | Buy |
|
|||||
|
2015
Q3 | $28.5M | Buy |
|
|||||
|
2015
Q2 | $28M | Buy |
|
|||||
|
2015
Q1 | $25.1M | Buy |
|
|||||
|
2014
Q4 | $27M | Buy |
|
|||||
|
2014
Q3 | $26.7M | Buy |
|
|||||
|
2014
Q2 | $23.8M | Buy |
|
|||||
|
2014
Q1 | $23.1M | Buy |
|
|||||
|
2013
Q4 | $20.9M | Buy |
|
|||||
|
2013
Q3 | $18.2M | Buy |
|
|||||
|
2013
Q2 | $18.6M | Buy |
|