DAM
Diamant Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.85M | Hold |
17,800
| – | – | 6.74% | 3 |
|
|
2025
Q1 | $6.68M | Sell |
17,800
-10,240
| -37% | -$3.84M | 5.07% | 3 |
|
|
2024
Q4 | $11.8M | Sell |
28,040
-30
| -0.1% | -$12.6K | 7.56% | 2 |
|
|
2024
Q3 | $12.1M | Sell |
28,070
-385
| -1% | -$166K | 7.57% | 2 |
|
|
2024
Q2 | $12.7M | Buy |
28,455
+205
| +0.7% | +$91.6K | 8.51% | 2 |
|
|
2024
Q1 | $11.9M | Sell |
28,250
-78
| -0.3% | -$32.8K | 8.25% | 2 |
|
|
2023
Q4 | $10.7M | Sell |
28,328
-1,025
| -3% | -$385K | 7.89% | 2 |
|
|
2023
Q3 | $9.27M | Buy |
29,353
+350
| +1% | +$111K | 7.62% | 2 |
|
|
2023
Q2 | $9.88M | Hold |
29,003
| – | – | 7.55% | 2 |
|
|
2023
Q1 | $8.36M | Hold |
29,003
| – | – | 6.85% | 2 |
|
|
2022
Q4 | $6.96M | Hold |
29,003
| – | – | 6.24% | 2 |
|
|
2022
Q3 | $6.76M | Buy |
29,003
+379
| +1% | +$88.3K | 6.55% | 2 |
|
|
2022
Q2 | $7.35M | Sell |
28,624
-115
| -0.4% | -$29.5K | 6.62% | 2 |
|
|
2022
Q1 | $8.86M | Buy |
28,739
+94
| +0.3% | +$29K | 6.79% | 2 |
|
|
2021
Q4 | $9.63M | Sell |
28,645
-60
| -0.2% | -$20.2K | 7.04% | 2 |
|
|
2021
Q3 | $8.09M | Buy |
+28,705
| New | +$8.09M | 6.69% | 2 |
|
|
2021
Q1 | $6.86M | Buy |
29,105
+1,065
| +4% | +$251K | 6.03% | 3 |
|
|
2020
Q4 | $6.24M | Sell |
28,040
-4,900
| -15% | -$1.09M | 5.55% | 3 |
|
|
2020
Q3 | $6.93M | Buy |
32,940
+50
| +0.2% | +$10.5K | 6.66% | 2 |
|
|
2020
Q2 | $6.69M | Hold |
32,890
| – | – | 7.05% | 3 |
|
|
2020
Q1 | $5.19M | Sell |
32,890
-6,500
| -17% | -$1.03M | 6.69% | 3 |
|
|
2019
Q4 | $6.21M | Sell |
39,390
-2,500
| -6% | -$394K | 5.77% | 3 |
|
|
2019
Q3 | $5.82M | Hold |
41,890
| – | – | 5.84% | 3 |
|
|
2019
Q2 | $5.61M | Sell |
41,890
-4,015
| -9% | -$538K | 5.55% | 3 |
|
|
2019
Q1 | $5.41M | Sell |
45,905
-1,440
| -3% | -$170K | 5.44% | 3 |
|
|
2018
Q4 | $4.81M | Hold |
47,345
| – | – | 5.4% | 3 |
|
|
2018
Q3 | $5.42M | Sell |
47,345
-1,600
| -3% | -$183K | 5.02% | 3 |
|
|
2018
Q2 | $4.83M | Hold |
48,945
| – | – | 4.67% | 4 |
|
|
2018
Q1 | $4.47M | Sell |
48,945
-700
| -1% | -$63.9K | 4.38% | 4 |
|
|
2017
Q4 | $4.25K | Buy |
+49,645
| New | +$4.25K | 0.62% | 7 |
|