Deltec 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 | $30.8M | Sell |
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|
2025
Q1 | $25.8M | Buy |
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|
2024
Q4 | $28.9M | Sell |
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|
2024
Q3 | $29.8M | Sell |
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|
2024
Q2 | $31.6M | Sell |
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|
2024
Q1 | $29.9M | Buy |
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|
2023
Q4 | $25.2M | Sell |
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|
2023
Q3 | $23.8M | Buy |
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|
2023
Q2 | $24.4M | Sell |
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|
2023
Q1 | $20.7M | Sell |
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|
2022
Q4 | $28.3M | Sell |
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|
2022
Q3 | $30.4M | Buy |
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|
2022
Q2 | $33.1M | Sell |
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|
2022
Q1 | $40.1M | Sell |
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|
2021
Q4 | $45.6M | Sell |
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|
2021
Q3 | $39.8M | Sell |
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|
2021
Q2 | $38.4M | Sell |
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|
2021
Q1 | $34.6M | Sell |
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|
2020
Q4 | $33M | Buy |
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|
2020
Q3 | $30.9M | Hold |
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|
2020
Q2 | $29.9M | Sell |
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|
2020
Q1 | $25.9M | Buy |
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|
2019
Q4 | $23.9M | Buy |
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|
2019
Q3 | $20.5M | Sell |
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|
2019
Q2 | $20.3M | Buy |
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|
2019
Q1 | $17.4M | Buy |
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|
2018
Q4 | $14.1M | Buy |
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|
2018
Q3 | $14.7M | Sell |
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|
2018
Q2 | $12.7M | Sell |
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|
2018
Q1 | $12.9M | Buy |
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|
2017
Q4 | $10.7M | Buy |
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|
2017
Q3 | $7.71M | Buy |
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|
2017
Q2 | $4.74M | Buy |
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|
2017
Q1 | $1.63M | Sell |
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|
2016
Q4 | $1.54M | Hold |
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|
2016
Q3 | $1.43M | Hold |
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|
2016
Q2 | $1.27M | Buy |
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|
2016
Q1 | $207K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $579K | Sell |
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|
2015
Q2 | $926K | Hold |
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|
2015
Q1 | $853K | Sell |
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|
2014
Q4 | $1.9M | Buy |
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|
2014
Q3 | $971K | Hold |
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|
2014
Q2 | $873K | Hold |
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|
2014
Q1 | $858K | Hold |
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|
2013
Q4 | $783K | Sell |
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|
2013
Q3 | $730K | Buy |
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