DF Dent & Co’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Buy |
354,305
+6,618
| +2% | +$3.29M | 2.24% | 15 |
|
|
2025
Q1 | $131M | Sell |
347,687
-7,073
| -2% | -$2.66M | 1.74% | 21 |
|
|
2024
Q4 | $150M | Buy |
354,760
+259
| +0.1% | +$109K | 1.89% | 22 |
|
|
2024
Q3 | $153M | Buy |
354,501
+5,653
| +2% | +$2.43M | 1.86% | 23 |
|
|
2024
Q2 | $156M | Sell |
348,848
-9,547
| -3% | -$4.27M | 2.02% | 21 |
|
|
2024
Q1 | $151M | Buy |
358,395
+1,129
| +0.3% | +$475K | 1.84% | 24 |
|
|
2023
Q4 | $134M | Sell |
357,266
-8,134
| -2% | -$3.06M | 1.78% | 25 |
|
|
2023
Q3 | $115M | Sell |
365,400
-2,614
| -0.7% | -$825K | 1.69% | 26 |
|
|
2023
Q2 | $125M | Sell |
368,014
-15,876
| -4% | -$5.41M | 1.7% | 27 |
|
|
2023
Q1 | $111M | Buy |
383,890
+3,819
| +1% | +$1.1M | 1.56% | 29 |
|
|
2022
Q4 | $91.1M | Buy |
380,071
+54,789
| +17% | +$13.1M | 1.36% | 31 |
|
|
2022
Q3 | $75.8M | Buy |
325,282
+74,084
| +29% | +$17.3M | 1.17% | 37 |
|
|
2022
Q2 | $64.5M | Buy |
251,198
+135,373
| +117% | +$34.8M | 0.91% | 37 |
|
|
2022
Q1 | $35.7M | Buy |
115,825
+7,353
| +7% | +$2.27M | 0.41% | 47 |
|
|
2021
Q4 | $36.5M | Sell |
108,472
-299
| -0.3% | -$101K | 0.37% | 52 |
|
|
2021
Q3 | $30.7M | Sell |
108,771
-2,401
| -2% | -$677K | 0.31% | 51 |
|
|
2021
Q2 | $30.1M | Sell |
111,172
-1,623
| -1% | -$440K | 0.32% | 50 |
|
|
2021
Q1 | $26.6M | Sell |
112,795
-61
| -0.1% | -$14.4K | 0.31% | 50 |
|
|
2020
Q4 | $25.1M | Sell |
112,856
-837
| -0.7% | -$186K | 0.29% | 49 |
|
|
2020
Q3 | $23.9M | Buy |
113,693
+887
| +0.8% | +$187K | 0.32% | 45 |
|
|
2020
Q2 | $23M | Buy |
112,806
+2,483
| +2% | +$505K | 0.35% | 45 |
|
|
2020
Q1 | $17.4M | Buy |
110,323
+2,903
| +3% | +$458K | 0.34% | 44 |
|
|
2019
Q4 | $16.9M | Sell |
107,420
-593
| -0.5% | -$93.5K | 0.29% | 45 |
|
|
2019
Q3 | $15M | Sell |
108,013
-1,238
| -1% | -$172K | 0.27% | 43 |
|
|
2019
Q2 | $14.6M | Buy |
109,251
+1,550
| +1% | +$208K | 0.27% | 47 |
|
|
2019
Q1 | $12.7M | Buy |
107,701
+1,960
| +2% | +$231K | 0.25% | 50 |
|
|
2018
Q4 | $10.7M | Sell |
105,741
-791
| -0.7% | -$80.3K | 0.27% | 54 |
|
|
2018
Q3 | $12.2M | Sell |
106,532
-1,555
| -1% | -$178K | 0.25% | 49 |
|
|
2018
Q2 | $10.7M | Sell |
108,087
-1,074
| -1% | -$106K | 0.24% | 51 |
|
|
2018
Q1 | $9.96M | Buy |
109,161
+40,972
| +60% | +$3.74M | 0.23% | 49 |
|
|
2017
Q4 | $5.83M | Buy |
68,189
+12,835
| +23% | +$1.1M | 0.15% | 53 |
|
|
2017
Q3 | $4.12M | Buy |
55,354
+1,696
| +3% | +$126K | 0.11% | 54 |
|
|
2017
Q2 | $3.7M | Hold |
53,658
| – | – | 0.1% | 56 |
|
|
2017
Q1 | $3.53M | Sell |
53,658
-1,000
| -2% | -$65.9K | 0.1% | 57 |
|
|
2016
Q4 | $3.4M | Sell |
54,658
-4,721
| -8% | -$293K | 0.1% | 59 |
|
|
2016
Q3 | $3.42M | Buy |
59,379
+225
| +0.4% | +$13K | 0.09% | 56 |
|
|
2016
Q2 | $3.03M | Hold |
59,154
| – | – | 0.09% | 61 |
|
|
2016
Q1 | $3.27M | Sell |
59,154
-1,517
| -3% | -$83.8K | 0.1% | 59 |
|
|
2015
Q4 | $3.37M | Sell |
60,671
-1,248
| -2% | -$69.2K | 0.09% | 60 |
|
|
2015
Q3 | $2.74M | Buy |
61,919
+651
| +1% | +$28.8K | 0.08% | 64 |
|
|
2015
Q2 | $2.71M | Buy |
61,268
+467
| +0.8% | +$20.6K | 0.07% | 69 |
|
|
2015
Q1 | $2.47M | Buy |
60,801
+1,800
| +3% | +$73.2K | 0.06% | 70 |
|
|
2014
Q4 | $2.74M | Sell |
59,001
-200
| -0.3% | -$9.29K | 0.07% | 62 |
|
|
2014
Q3 | $2.75M | Hold |
59,201
| – | – | 0.07% | 63 |
|
|
2014
Q2 | $2.47M | Sell |
59,201
-598
| -1% | -$24.9K | 0.06% | 68 |
|
|
2014
Q1 | $2.45M | Sell |
59,799
-500
| -0.8% | -$20.5K | 0.06% | 70 |
|
|
2013
Q4 | $2.26M | Buy |
60,299
+425
| +0.7% | +$15.9K | 0.05% | 73 |
|
|
2013
Q3 | $1.99M | Sell |
59,874
-26,002
| -30% | -$866K | 0.05% | 72 |
|
|
2013
Q2 | $2.97M | Buy |
+85,876
| New | +$2.97M | 0.08% | 63 |
|