Diamond Hill Capital 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 | $96.1M | Sell |
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|
2025
Q1 | $77.9M | Buy |
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|
2024
Q4 | $72.7M | Sell |
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|
2024
Q3 | $74.2M | Hold |
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|
2024
Q2 | $77.1M | Hold |
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|
2024
Q1 | $72.6M | Sell |
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|
2023
Q4 | $237M | Sell |
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|
2023
Q3 | $202M | Sell |
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|
2023
Q2 | $314M | Sell |
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|
2023
Q1 | $397M | Sell |
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|
2022
Q4 | $406M | Sell |
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|
2022
Q3 | $406M | Buy |
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|
2022
Q2 | $433M | Buy |
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|
2022
Q1 | $54.4M | Buy |
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|
2021
Q4 | $58M | Sell |
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|
2021
Q3 | $48.7M | Sell |
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|
2021
Q2 | $47.1M | Hold |
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|
2021
Q1 | $41M | Sell |
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|
2020
Q4 | $41.2M | Buy |
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|
2020
Q3 | $38.7M | Sell |
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|
2020
Q2 | $237M | Sell |
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|
2020
Q1 | $301M | Sell |
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|
2019
Q4 | $403M | Sell |
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|
2019
Q3 | $361M | Sell |
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|
2019
Q2 | $354M | Sell |
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|
2019
Q1 | $407M | Sell |
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|
2018
Q4 | $360M | Sell |
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|
2018
Q3 | $430M | Sell |
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|
2018
Q2 | $452M | Sell |
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|
2018
Q1 | $517M | Buy |
|
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|
2017
Q4 | $476M | Buy |
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|
2017
Q3 | $412M | Buy |
|
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|
2017
Q2 | $374M | Buy |
|
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|
2017
Q1 | $345M | Buy |
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|
2016
Q4 | $272M | Buy |
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|
2016
Q3 | $247M | Sell |
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|
2016
Q2 | $229M | Buy |
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|
2016
Q1 | $197M | Sell |
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|
2015
Q4 | $199M | Sell |
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|
2015
Q3 | $297M | Sell |
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|
2015
Q2 | $307M | Buy |
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|
2015
Q1 | $282M | Buy |
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|
2014
Q4 | $287M | Sell |
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|
2014
Q3 | $287M | Sell |
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|
2014
Q2 | $267M | Sell |
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|
2014
Q1 | $263M | Buy |
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|
2013
Q4 | $227M | Sell |
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|
2013
Q3 | $208M | Buy |
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|
2013
Q2 | $214M | Buy |
|