Dillon & Associates’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Buy |
17,486
+431
| +3% | +$214K | 1.18% | 25 |
|
|
2025
Q1 | $6.4M | Buy |
17,055
+579
| +4% | +$217K | 0.95% | 31 |
|
|
2024
Q4 | $6.95M | Buy |
16,476
+515
| +3% | +$217K | 0.96% | 31 |
|
|
2024
Q3 | $6.86M | Sell |
15,961
-158
| -1% | -$67.9K | 0.97% | 30 |
|
|
2024
Q2 | $7.21M | Buy |
16,119
+519
| +3% | +$232K | 1.05% | 27 |
|
|
2024
Q1 | $6.57M | Sell |
15,600
-19
| -0.1% | -$8K | 1.03% | 29 |
|
|
2023
Q4 | $5.87M | Buy |
15,619
+4
| +0% | +$1.5K | 1.07% | 29 |
|
|
2023
Q3 | $4.93M | Sell |
15,615
-144
| -0.9% | -$45.5K | 0.95% | 30 |
|
|
2023
Q2 | $5.37M | Buy |
15,759
+1,725
| +12% | +$588K | 0.99% | 29 |
|
|
2023
Q1 | $4.04M | Buy |
14,034
+194
| +1% | +$55.9K | 0.8% | 31 |
|
|
2022
Q4 | $3.32M | Buy |
13,840
+87
| +0.6% | +$20.9K | 0.72% | 33 |
|
|
2022
Q3 | $3.2M | Buy |
13,753
+426
| +3% | +$99.2K | 0.74% | 33 |
|
|
2022
Q2 | $3.43M | Buy |
13,327
+896
| +7% | +$230K | 0.77% | 33 |
|
|
2022
Q1 | $3.83M | Buy |
12,431
+238
| +2% | +$73.3K | 0.73% | 33 |
|
|
2021
Q4 | $4.1M | Buy |
12,193
+315
| +3% | +$106K | 0.71% | 34 |
|
|
2021
Q3 | $3.35M | Buy |
11,878
+750
| +7% | +$212K | 0.64% | 35 |
|
|
2021
Q2 | $3.02M | Buy |
11,128
+273
| +3% | +$74K | 0.59% | 37 |
|
|
2021
Q1 | $2.56M | Buy |
10,855
+922
| +9% | +$218K | 0.55% | 37 |
|
|
2020
Q4 | $2.21M | Buy |
9,933
+195
| +2% | +$43.3K | 0.48% | 37 |
|
|
2020
Q3 | $2.05M | Buy |
9,738
+275
| +3% | +$57.8K | 0.49% | 36 |
|
|
2020
Q2 | $1.93M | Buy |
9,463
+195
| +2% | +$39.8K | 0.52% | 37 |
|
|
2020
Q1 | $1.46M | Buy |
9,268
+624
| +7% | +$98.6K | 0.49% | 38 |
|
|
2019
Q4 | $1.37M | Buy |
8,644
+334
| +4% | +$52.8K | 0.38% | 40 |
|
|
2019
Q3 | $1.16M | Sell |
8,310
-225
| -3% | -$31.3K | 0.35% | 41 |
|
|
2019
Q2 | $1.14M | Sell |
8,535
-200
| -2% | -$26.8K | 0.35% | 43 |
|
|
2019
Q1 | $1.03M | Hold |
8,735
| – | – | 0.33% | 43 |
|
|
2018
Q4 | $891K | Sell |
8,735
-80
| -0.9% | -$8.16K | 0.34% | 40 |
|
|
2018
Q3 | $1.01M | Hold |
8,815
| – | – | 0.33% | 39 |
|
|
2018
Q2 | $873K | Hold |
8,815
| – | – | 0.32% | 41 |
|
|
2018
Q1 | $802K | Buy |
8,815
+20
| +0.2% | +$1.82K | 0.31% | 43 |
|
|
2017
Q4 | $756K | Hold |
8,795
| – | – | 0.29% | 46 |
|
|
2017
Q3 | $651K | Buy |
8,795
+300
| +4% | +$22.2K | 0.26% | 49 |
|
|
2017
Q2 | $586K | Buy |
8,495
+166
| +2% | +$11.5K | 0.24% | 51 |
|
|
2017
Q1 | $550K | Buy |
8,329
+468
| +6% | +$30.9K | 0.23% | 52 |
|
|
2016
Q4 | $487K | Hold |
7,861
| – | – | 0.22% | 54 |
|
|
2016
Q3 | $456K | Hold |
7,861
| – | – | 0.21% | 56 |
|
|
2016
Q2 | $401K | Sell |
7,861
-160
| -2% | -$8.16K | 0.18% | 58 |
|
|
2016
Q1 | $441K | Buy |
8,021
+571
| +8% | +$31.4K | 0.2% | 54 |
|
|
2015
Q4 | $410K | Buy |
7,450
+100
| +1% | +$5.5K | 0.2% | 52 |
|
|
2015
Q3 | $323K | Buy |
7,350
+900
| +14% | +$39.6K | 0.16% | 60 |
|
|
2015
Q2 | $284K | Sell |
6,450
-4,255
| -40% | -$187K | 0.14% | 58 |
|
|
2015
Q1 | $439K | Sell |
10,705
-500
| -4% | -$20.5K | 0.21% | 52 |
|
|
2014
Q4 | $515K | Hold |
11,205
| – | – | 0.25% | 52 |
|
|
2014
Q3 | $515K | Hold |
11,205
| – | – | 0.26% | 51 |
|
|
2014
Q2 | $470K | Sell |
11,205
-7,450
| -40% | -$312K | 0.24% | 51 |
|
|
2014
Q1 | $765K | Sell |
18,655
-800
| -4% | -$32.8K | 0.41% | 46 |
|
|
2013
Q4 | $720K | Sell |
19,455
-2,800
| -13% | -$104K | 0.39% | 46 |
|
|
2013
Q3 | $801K | Sell |
22,255
-1,881
| -8% | -$67.7K | 0.45% | 44 |
|
|
2013
Q2 | $845K | Buy |
+24,136
| New | +$845K | 0.54% | 41 |
|