DI
DFPG Investments’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $29.9M | Buy |
80,603
+13,490
| +20% | +$5M | 2.33% | 3 |
|
|
2023
Q3 | $24.2M | Buy |
67,113
+4,367
| +7% | +$1.58M | 2.25% | 4 |
|
|
2023
Q2 | $22.3M | Buy |
62,746
+6,455
| +11% | +$2.29M | 2.01% | 6 |
|
|
2023
Q1 | $16.2M | Buy |
56,291
+12,182
| +28% | +$3.51M | 1.74% | 7 |
|
|
2022
Q4 | $10.4M | Buy |
44,109
+12,306
| +39% | +$2.9M | 1.71% | 8 |
|
|
2022
Q3 | $7.7M | Buy |
31,803
+2,068
| +7% | +$501K | 3.27% | 4 |
|
|
2022
Q2 | $7.56M | Buy |
29,735
+2,697
| +10% | +$686K | 3.3% | 5 |
|
|
2022
Q1 | $7.59M | Buy |
27,038
+5,030
| +23% | +$1.41M | 2.95% | 6 |
|
|
2021
Q4 | $6.64M | Sell |
22,008
-2,071
| -9% | -$625K | 2.77% | 8 |
|
|
2021
Q3 | $7.29M | Buy |
24,079
+2,842
| +13% | +$860K | 2.76% | 7 |
|
|
2021
Q2 | $5.97M | Buy |
21,237
+6,950
| +49% | +$1.95M | 2.26% | 12 |
|
|
2021
Q1 | $3.56M | Sell |
14,287
-2,765
| -16% | -$689K | 1.52% | 16 |
|
|
2020
Q4 | $3.75M | Buy |
17,052
+275
| +2% | +$60.4K | 1.72% | 14 |
|
|
2020
Q3 | $3.52M | Sell |
16,777
-3,849
| -19% | -$808K | 1.88% | 11 |
|
|
2020
Q2 | $4.3M | Buy |
20,626
+701
| +4% | +$146K | 2.62% | 7 |
|
|
2020
Q1 | $3.43M | Buy |
19,925
+742
| +4% | +$128K | 2.55% | 7 |
|
|
2019
Q4 | $3.13M | Buy |
19,183
+757
| +4% | +$124K | 2.05% | 8 |
|
|
2019
Q3 | $2.5M | Sell |
18,426
-375
| -2% | -$50.9K | 2.07% | 8 |
|
|
2019
Q2 | $2.57M | Buy |
18,801
+851
| +5% | +$116K | 2.46% | 6 |
|
|
2019
Q1 | $2.14M | Buy |
17,950
+2,369
| +15% | +$283K | 2.3% | 6 |
|
|
2018
Q4 | $1.58M | Buy |
+15,581
| New | +$1.58M | 2.1% | 10 |
|