Delta Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Hold |
8,565
| – | – | 2.38% | 7 |
|
|
2025
Q1 | $3.22M | Sell |
8,565
-235
| -3% | -$88.2K | 1.87% | 23 |
|
|
2024
Q4 | $3.71M | Sell |
8,800
-20
| -0.2% | -$8.43K | 2.12% | 14 |
|
|
2024
Q3 | $3.8M | Hold |
8,820
| – | – | 2.19% | 14 |
|
|
2024
Q2 | $3.94M | Sell |
8,820
-10
| -0.1% | -$4.47K | 2.38% | 9 |
|
|
2024
Q1 | $3.72M | Hold |
8,830
| – | – | 2.46% | 11 |
|
|
2023
Q4 | $3.32M | Sell |
8,830
-10
| -0.1% | -$3.76K | 2.32% | 13 |
|
|
2023
Q3 | $2.79M | Sell |
8,840
-200
| -2% | -$63.1K | 2.09% | 17 |
|
|
2023
Q2 | $3.08M | Sell |
9,040
-70
| -0.8% | -$23.8K | 2.12% | 15 |
|
|
2023
Q1 | $2.63M | Sell |
9,110
-40
| -0.4% | -$11.5K | 1.85% | 24 |
|
|
2022
Q4 | $2.19M | Hold |
9,150
| – | – | 1.6% | 30 |
|
|
2022
Q3 | $2.13M | Hold |
9,150
| – | – | 1.74% | 25 |
|
|
2022
Q2 | $2.35M | Hold |
9,150
| – | – | 1.77% | 23 |
|
|
2022
Q1 | $2.82M | Sell |
9,150
-1,080
| -11% | -$333K | 1.88% | 25 |
|
|
2021
Q4 | $3.44M | Buy |
10,230
+20
| +0.2% | +$6.73K | 1.92% | 21 |
|
|
2021
Q3 | $2.88M | Sell |
10,210
-10
| -0.1% | -$2.82K | 1.79% | 28 |
|
|
2021
Q2 | $2.77M | Sell |
10,220
-70
| -0.7% | -$19K | 1.71% | 28 |
|
|
2021
Q1 | $2.43M | Buy |
10,290
+100
| +1% | +$23.6K | 1.55% | 33 |
|
|
2020
Q4 | $2.27M | Hold |
10,190
| – | – | 1.58% | 33 |
|
|
2020
Q3 | $2.14M | Sell |
10,190
-160
| -2% | -$33.6K | 1.75% | 28 |
|
|
2020
Q2 | $2.11M | Sell |
10,350
-1,600
| -13% | -$326K | 1.79% | 29 |
|
|
2020
Q1 | $1.89M | Buy |
+11,950
| New | +$1.89M | 1.53% | 33 |
|