DCM
Dimension Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
6,787
-14
| -0.2% | -$6.97K | 0.52% | 30 |
|
|
2025
Q1 | $2.55M | Sell |
6,801
-947
| -12% | -$355K | 0.45% | 27 |
|
|
2024
Q4 | $3.27M | Buy |
7,748
+67
| +0.9% | +$28.2K | 0.53% | 26 |
|
|
2024
Q3 | $3.31M | Sell |
7,681
-107
| -1% | -$46K | 0.61% | 25 |
|
|
2024
Q2 | $3.48M | Sell |
7,788
-1,191
| -13% | -$532K | 0.71% | 24 |
|
|
2024
Q1 | $3.78M | Buy |
8,979
+391
| +5% | +$165K | 0.75% | 23 |
|
|
2023
Q4 | $3.23M | Buy |
8,588
+4,572
| +114% | +$1.72M | 0.67% | 23 |
|
|
2023
Q3 | $1.27M | Sell |
4,016
-3,672
| -48% | -$1.16M | 0.3% | 29 |
|
|
2023
Q2 | $2.62M | Sell |
7,688
-6
| -0.1% | -$2.04K | 0.57% | 22 |
|
|
2023
Q1 | $2.22M | Buy |
7,694
+6
| +0.1% | +$1.73K | 0.51% | 25 |
|
|
2022
Q4 | $1.84M | Buy |
7,688
+437
| +6% | +$105K | 0.43% | 27 |
|
|
2022
Q3 | $1.69M | Buy |
7,251
+13
| +0.2% | +$3.03K | 0.41% | 30 |
|
|
2022
Q2 | $1.86M | Buy |
7,238
+45
| +0.6% | +$11.6K | 0.42% | 28 |
|
|
2022
Q1 | $2.22M | Sell |
7,193
-3
| -0% | -$925 | 0.41% | 30 |
|
|
2021
Q4 | $2.42M | Hold |
7,196
| – | – | 0.45% | 31 |
|
|
2021
Q3 | $2.03M | Sell |
7,196
-16
| -0.2% | -$4.52K | 0.42% | 32 |
|
|
2021
Q2 | $1.95M | Sell |
7,212
-376
| -5% | -$102K | 0.42% | 32 |
|
|
2021
Q1 | $1.79M | Sell |
7,588
-127
| -2% | -$29.9K | 0.42% | 34 |
|
|
2020
Q4 | $1.72M | Sell |
7,715
-8,290
| -52% | -$1.84M | 0.49% | 29 |
|
|
2020
Q3 | $3.37M | Buy |
16,005
+563
| +4% | +$118K | 1.05% | 17 |
|
|
2020
Q2 | $3.14M | Sell |
15,442
-373
| -2% | -$75.9K | 1% | 19 |
|
|
2020
Q1 | $2.49M | Buy |
15,815
+7,835
| +98% | +$1.24M | 0.91% | 17 |
|
|
2019
Q4 | $1.26M | Sell |
7,980
-24
| -0.3% | -$3.78K | 0.37% | 35 |
|
|
2019
Q3 | $1.11M | Sell |
8,004
-67
| -0.8% | -$9.32K | 0.38% | 32 |
|
|
2019
Q2 | $1.08M | Sell |
8,071
-232
| -3% | -$31.1K | 0.37% | 34 |
|
|
2019
Q1 | $979K | Sell |
8,303
-409
| -5% | -$48.2K | 0.42% | 37 |
|
|
2018
Q4 | $885K | Buy |
8,712
+609
| +8% | +$61.9K | 0.43% | 35 |
|
|
2018
Q3 | $927K | Buy |
8,103
+644
| +9% | +$73.7K | 0.45% | 35 |
|
|
2018
Q2 | $736K | Buy |
7,459
+551
| +8% | +$54.4K | 0.4% | 39 |
|
|
2018
Q1 | $630K | Sell |
6,908
-438
| -6% | -$39.9K | 0.35% | 46 |
|
|
2017
Q4 | $628K | Buy |
7,346
+2,129
| +41% | +$182K | 0.39% | 42 |
|
|
2017
Q3 | $389K | Sell |
5,217
-156
| -3% | -$11.6K | 0.12% | 61 |
|
|
2017
Q2 | $370K | Hold |
5,373
| – | – | 0.12% | 63 |
|
|
2017
Q1 | $354K | Buy |
+5,373
| New | +$354K | 0.12% | 33 |
|