DIM
Delta Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.3M | Sell |
56,881
-2,680
| -4% | -$1.33M | 5.44% | 2 |
|
|
2025
Q1 | $22.4M | Buy |
59,561
+24,388
| +69% | +$9.16M | 4.51% | 3 |
|
|
2024
Q4 | $14.8M | Buy |
35,173
+936
| +3% | +$395K | 2.89% | 7 |
|
|
2024
Q3 | $14.7M | Buy |
34,237
+1,052
| +3% | +$453K | 3% | 7 |
|
|
2024
Q2 | $14.8M | Buy |
33,185
+2,243
| +7% | +$1M | 3.27% | 6 |
|
|
2024
Q1 | $13M | Buy |
30,942
+171
| +0.6% | +$71.9K | 2.96% | 8 |
|
|
2023
Q4 | $11.6M | Buy |
30,771
+34
| +0.1% | +$12.8K | 2.87% | 9 |
|
|
2023
Q3 | $9.71M | Sell |
30,737
-107
| -0.3% | -$33.8K | 2.69% | 8 |
|
|
2023
Q2 | $10.5M | Sell |
30,844
-3,337
| -10% | -$1.14M | 2.88% | 8 |
|
|
2023
Q1 | $9.85M | Buy |
34,181
+4,884
| +17% | +$1.41M | 2.82% | 6 |
|
|
2022
Q4 | $7.03M | Sell |
29,297
-72
| -0.2% | -$17.3K | 2.28% | 14 |
|
|
2022
Q3 | $6.84M | Sell |
29,369
-3,630
| -11% | -$845K | 2.96% | 9 |
|
|
2022
Q2 | $8.48M | Buy |
32,999
+3,737
| +13% | +$960K | 3.87% | 7 |
|
|
2022
Q1 | $9.02M | Buy |
29,262
+6,613
| +29% | +$2.04M | 2.68% | 13 |
|
|
2021
Q4 | $7.62M | Buy |
22,649
+557
| +3% | +$187K | 2.19% | 13 |
|
|
2021
Q3 | $6.23M | Buy |
22,092
+685
| +3% | +$193K | 1.96% | 14 |
|
|
2021
Q2 | $5.8M | Buy |
21,407
+31
| +0.1% | +$8.4K | 1.72% | 17 |
|
|
2021
Q1 | $5.04M | Sell |
21,376
-1,332
| -6% | -$314K | 1.6% | 17 |
|
|
2020
Q4 | $5.05M | Buy |
22,708
+87
| +0.4% | +$19.3K | 1.62% | 15 |
|
|
2020
Q3 | $4.76M | Buy |
22,621
+683
| +3% | +$144K | 2.58% | 12 |
|
|
2020
Q2 | $4.46M | Buy |
21,938
+1,551
| +8% | +$316K | 1.86% | 15 |
|
|
2020
Q1 | $3.22M | Sell |
20,387
-154
| -0.7% | -$24.3K | 2.46% | 14 |
|
|
2019
Q4 | $3.24M | Buy |
+20,541
| New | +$3.24M | 1.18% | 16 |
|