DGM
Delta Global Management’s Microsoft MSFT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $77.7M | Buy |
156,141
+149,687
| +2,319% | +$74.5M | 5.19% | 1 |
|
2025
Q1 | $2.42M | Sell |
6,454
-116,417
| -95% | -$43.7M | 0.17% | 135 |
|
2024
Q4 | $51.8M | Sell |
122,871
-82,923
| -40% | -$35M | 4.29% | 3 |
|
2024
Q3 | $88.6M | Sell |
205,794
-41,797
| -17% | -$18M | 5.95% | 2 |
|
2024
Q2 | $111M | Sell |
247,591
-29,614
| -11% | -$13.2M | 7.36% | 3 |
|
2024
Q1 | $117M | Buy |
277,205
+121,703
| +78% | +$51.2M | 8.87% | 1 |
|
2023
Q4 | $58.5M | Buy |
+155,502
| New | +$58.5M | 8.98% | 2 |
|