DAM
Deltec Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
61,872
-6,961
| -10% | -$3.46M | 5.49% | 3 |
|
|
2025
Q1 | $25.8M | Buy |
68,833
+289
| +0.4% | +$108K | 5.55% | 3 |
|
|
2024
Q4 | $28.9M | Sell |
68,544
-804
| -1% | -$339K | 5.72% | 3 |
|
|
2024
Q3 | $29.8M | Sell |
69,348
-1,295
| -2% | -$557K | 5.88% | 3 |
|
|
2024
Q2 | $31.6M | Sell |
70,643
-484
| -0.7% | -$216K | 6.04% | 3 |
|
|
2024
Q1 | $29.9M | Buy |
71,127
+3,980
| +6% | +$1.67M | 5.9% | 3 |
|
|
2023
Q4 | $25.2M | Sell |
67,147
-8,280
| -11% | -$3.11M | 5.68% | 3 |
|
|
2023
Q3 | $23.8M | Buy |
75,427
+3,870
| +5% | +$1.22M | 5.42% | 4 |
|
|
2023
Q2 | $24.4M | Sell |
71,557
-100
| -0.1% | -$34.1K | 5.33% | 2 |
|
|
2023
Q1 | $20.7M | Sell |
71,657
-46,458
| -39% | -$13.4M | 5.1% | 2 |
|
|
2022
Q4 | $28.3M | Sell |
118,115
-12,380
| -9% | -$2.97M | 8.11% | 1 |
|
|
2022
Q3 | $30.4M | Buy |
130,495
+1,600
| +1% | +$373K | 7.46% | 1 |
|
|
2022
Q2 | $33.1M | Sell |
128,895
-1,150
| -0.9% | -$295K | 7.76% | 1 |
|
|
2022
Q1 | $40.1M | Sell |
130,045
-5,440
| -4% | -$1.68M | 6.85% | 1 |
|
|
2021
Q4 | $45.6M | Sell |
135,485
-5,865
| -4% | -$1.97M | 7.42% | 1 |
|
|
2021
Q3 | $39.8M | Sell |
141,350
-350
| -0.2% | -$98.7K | 6.01% | 3 |
|
|
2021
Q2 | $38.4M | Sell |
141,700
-5,000
| -3% | -$1.35M | 5.28% | 3 |
|
|
2021
Q1 | $34.6M | Sell |
146,700
-1,700
| -1% | -$401K | 5.16% | 2 |
|
|
2020
Q4 | $33M | Buy |
148,400
+1,356
| +0.9% | +$302K | 5.05% | 3 |
|
|
2020
Q3 | $30.9M | Hold |
147,044
| – | – | 5.53% | 2 |
|
|
2020
Q2 | $29.9M | Sell |
147,044
-17,356
| -11% | -$3.53M | 6.26% | 2 |
|
|
2020
Q1 | $25.9M | Buy |
164,400
+12,600
| +8% | +$1.99M | 7.17% | 2 |
|
|
2019
Q4 | $23.9M | Buy |
151,800
+4,400
| +3% | +$694K | 4.85% | 3 |
|
|
2019
Q3 | $20.5M | Sell |
147,400
-4,500
| -3% | -$626K | 5.15% | 3 |
|
|
2019
Q2 | $20.3M | Buy |
151,900
+4,000
| +3% | +$536K | 4.46% | 3 |
|
|
2019
Q1 | $17.4M | Buy |
147,900
+8,800
| +6% | +$1.04M | 3.82% | 3 |
|
|
2018
Q4 | $14.1M | Buy |
139,100
+10,700
| +8% | +$1.09M | 3.9% | 5 |
|
|
2018
Q3 | $14.7M | Sell |
128,400
-500
| -0.4% | -$57.2K | 2.82% | 6 |
|
|
2018
Q2 | $12.7M | Sell |
128,900
-12,000
| -9% | -$1.18M | 2.57% | 7 |
|
|
2018
Q1 | $12.9M | Buy |
140,900
+16,000
| +13% | +$1.46M | 2.57% | 7 |
|
|
2017
Q4 | $10.7M | Buy |
124,900
+21,400
| +21% | +$1.83M | 2.17% | 10 |
|
|
2017
Q3 | $7.71M | Buy |
103,500
+34,700
| +50% | +$2.58M | 1.56% | 21 |
|
|
2017
Q2 | $4.74M | Buy |
68,800
+44,000
| +177% | +$3.03M | 0.97% | 37 |
|
|
2017
Q1 | $1.63M | Sell |
24,800
-39
| -0.2% | -$2.57K | 0.33% | 76 |
|
|
2016
Q4 | $1.54M | Hold |
24,839
| – | – | 0.36% | 76 |
|
|
2016
Q3 | $1.43M | Hold |
24,839
| – | – | 0.32% | 72 |
|
|
2016
Q2 | $1.27M | Buy |
24,839
+21,100
| +564% | +$1.08M | 0.32% | 69 |
|
|
2016
Q1 | $207K | Buy |
+3,739
| New | +$207K | 0.05% | 125 |
|
|
2015
Q4 | – | Sell |
-13,089
| Closed | -$579K | – | 185 |
|
|
2015
Q3 | $579K | Sell |
13,089
-7,887
| -38% | -$349K | 0.14% | 117 |
|
|
2015
Q2 | $926K | Hold |
20,976
| – | – | 0.2% | 73 |
|
|
2015
Q1 | $853K | Sell |
20,976
-19,961
| -49% | -$812K | 0.19% | 75 |
|
|
2014
Q4 | $1.9M | Buy |
40,937
+20,000
| +96% | +$929K | 0.42% | 49 |
|
|
2014
Q3 | $971K | Hold |
20,937
| – | – | 0.22% | 74 |
|
|
2014
Q2 | $873K | Hold |
20,937
| – | – | 0.19% | 80 |
|
|
2014
Q1 | $858K | Hold |
20,937
| – | – | 0.19% | 79 |
|
|
2013
Q4 | $783K | Sell |
20,937
-1,000
| -5% | -$37.4K | 0.19% | 84 |
|
|
2013
Q3 | $730K | Buy |
+21,937
| New | +$730K | 0.19% | 81 |
|