DWM
Destination Wealth Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.5M | Buy |
175,818
+32,285
| +22% | +$16.1M | 2.56% | 5 |
|
|
2025
Q1 | $53.9M | Buy |
143,533
+2,937
| +2% | +$1.1M | 1.7% | 20 |
|
|
2024
Q4 | $59.3M | Sell |
140,596
-975
| -0.7% | -$411K | 1.85% | 18 |
|
|
2024
Q3 | $60.9M | Sell |
141,571
-28
| -0% | -$12K | 1.89% | 16 |
|
|
2024
Q2 | $63.3M | Sell |
141,599
-6,214
| -4% | -$2.78M | 2.09% | 13 |
|
|
2024
Q1 | $62.2M | Sell |
147,813
-4,338
| -3% | -$1.83M | 2.07% | 10 |
|
|
2023
Q4 | $57.2M | Sell |
152,151
-6,161
| -4% | -$2.32M | 1.98% | 13 |
|
|
2023
Q3 | $50M | Sell |
158,312
-7,115
| -4% | -$2.25M | 1.94% | 12 |
|
|
2023
Q2 | $56.3M | Sell |
165,427
-10,398
| -6% | -$3.54M | 2.1% | 10 |
|
|
2023
Q1 | $50.7M | Buy |
175,825
+6,133
| +4% | +$1.77M | 1.92% | 14 |
|
|
2022
Q4 | $40.7M | Sell |
169,692
-4,471
| -3% | -$1.07M | 1.62% | 19 |
|
|
2022
Q3 | $40.6M | Buy |
174,163
+940
| +0.5% | +$219K | 1.71% | 16 |
|
|
2022
Q2 | $44.5M | Sell |
173,223
-3,210
| -2% | -$824K | 1.79% | 16 |
|
|
2022
Q1 | $54.4M | Buy |
176,433
+1,663
| +1% | +$513K | 2.02% | 13 |
|
|
2021
Q4 | $58.8M | Buy |
174,770
+2,168
| +1% | +$729K | 2.08% | 12 |
|
|
2021
Q3 | $48.7M | Buy |
172,602
+1,733
| +1% | +$489K | 1.89% | 15 |
|
|
2021
Q2 | $46.3M | Buy |
170,869
+1,732
| +1% | +$469K | 1.79% | 14 |
|
|
2021
Q1 | $39.9M | Buy |
169,137
+3,784
| +2% | +$892K | 1.65% | 17 |
|
|
2020
Q4 | $36.8M | Buy |
165,353
+5,143
| +3% | +$1.14M | 1.6% | 19 |
|
|
2020
Q3 | $33.7M | Sell |
160,210
-3,403
| -2% | -$716K | 1.71% | 19 |
|
|
2020
Q2 | $33.3M | Buy |
163,613
+5,886
| +4% | +$1.2M | 1.8% | 17 |
|
|
2020
Q1 | $24.9M | Buy |
157,727
+140,360
| +808% | +$22.1M | 1.52% | 21 |
|
|
2019
Q4 | $2.74M | Buy |
17,367
+1,464
| +9% | +$231K | 0.14% | 77 |
|
|
2019
Q3 | $2.21M | Sell |
15,903
-112
| -0.7% | -$15.6K | 0.12% | 82 |
|
|
2019
Q2 | $2.15M | Buy |
16,015
+2,418
| +18% | +$324K | 0.12% | 84 |
|
|
2019
Q1 | $1.6M | Buy |
13,597
+410
| +3% | +$48.4K | 0.09% | 89 |
|
|
2018
Q4 | $1.34M | Buy |
13,187
+1,172
| +10% | +$119K | 0.08% | 90 |
|
|
2018
Q3 | $1.37M | Buy |
12,015
+1,620
| +16% | +$185K | 0.08% | 93 |
|
|
2018
Q2 | $1.03M | Sell |
10,395
-74,415
| -88% | -$7.34M | 0.06% | 95 |
|
|
2018
Q1 | $5.35M | Buy |
84,810
+72,315
| +579% | +$4.56M | 0.33% | 57 |
|
|
2017
Q4 | $1.07M | Buy |
12,495
+4,742
| +61% | +$406K | 0.06% | 93 |
|
|
2017
Q3 | $578K | Sell |
7,753
-744
| -9% | -$55.5K | 0.04% | 106 |
|
|
2017
Q2 | $586K | Sell |
8,497
-2,295
| -21% | -$158K | 0.04% | 106 |
|
|
2017
Q1 | $711K | Buy |
10,792
+1,138
| +12% | +$75K | 0.05% | 97 |
|
|
2016
Q4 | $600K | Buy |
9,654
+972
| +11% | +$60.4K | 0.04% | 104 |
|
|
2016
Q3 | $500K | Buy |
8,682
+2,730
| +46% | +$157K | 0.04% | 106 |
|
|
2016
Q2 | $305K | Buy |
5,952
+2,083
| +54% | +$107K | 0.03% | 120 |
|
|
2016
Q1 | $215K | Hold |
3,869
| – | – | 0.02% | 121 |
|
|
2015
Q4 | $215K | Buy |
+3,869
| New | +$215K | 0.02% | 121 |
|
|
2015
Q3 | – | Sell |
-182,174
| Closed | -$8.04M | – | 187 |
|
|
2015
Q2 | $8.04M | Buy |
+182,174
| New | +$8.04M | 0.53% | 49 |
|
|
2014
Q4 | – | Sell |
-6,595
| Closed | -$306K | – | 125 |
|
|
2014
Q3 | $306K | Buy |
6,595
+777
| +13% | +$36.1K | 0.03% | 112 |
|
|
2014
Q2 | $243K | Buy |
5,818
+891
| +18% | +$37.2K | 0.03% | 121 |
|
|
2014
Q1 | $202K | Buy |
+4,927
| New | +$202K | 0.02% | 119 |
|
|
2013
Q3 | – | Sell |
-7,090
| Closed | -$244K | – | 101 |
|
|
2013
Q2 | $244K | Buy |
+7,090
| New | +$244K | 0.03% | 86 |
|