DIS
Diversified Investment Strategies’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
9,277
-215
| -2% | -$107K | 3.12% | 12 |
|
|
2025
Q1 | $3.56M | Sell |
9,492
-175
| -2% | -$65.7K | 2.42% | 15 |
|
|
2024
Q4 | $4.07M | Sell |
9,667
-585
| -6% | -$247K | 2.66% | 15 |
|
|
2024
Q3 | $4.41M | Sell |
10,252
-65
| -0.6% | -$28K | 2.91% | 12 |
|
|
2024
Q2 | $4.61M | Sell |
10,317
-340
| -3% | -$152K | 3.22% | 12 |
|
|
2024
Q1 | $4.48M | Sell |
10,657
-154
| -1% | -$64.8K | 3.02% | 11 |
|
|
2023
Q4 | $4.07M | Sell |
10,811
-420
| -4% | -$158K | 2.98% | 12 |
|
|
2023
Q3 | $3.55M | Sell |
11,231
-8,349
| -43% | -$2.64M | 2.69% | 13 |
|
|
2023
Q2 | $6.67M | Sell |
19,580
-205
| -1% | -$69.8K | 4.93% | 5 |
|
|
2023
Q1 | $5.7M | Sell |
19,785
-254
| -1% | -$73.2K | 4.06% | 8 |
|
|
2022
Q4 | $4.81M | Sell |
20,039
-34
| -0.2% | -$8.15K | 3.73% | 7 |
|
|
2022
Q3 | $4.68M | Sell |
20,073
-179
| -0.9% | -$41.7K | 3.85% | 8 |
|
|
2022
Q2 | $5.2M | Sell |
20,252
-75
| -0.4% | -$19.3K | 4.28% | 8 |
|
|
2022
Q1 | $6.27M | Sell |
20,327
-390
| -2% | -$120K | 4.29% | 9 |
|
|
2021
Q4 | $6.97M | Sell |
20,717
-265
| -1% | -$89.1K | 5.05% | 6 |
|
|
2021
Q3 | $5.92M | Sell |
20,982
-190
| -0.9% | -$53.6K | 4.38% | 8 |
|
|
2021
Q2 | $5.74M | Sell |
21,172
-254
| -1% | -$68.8K | 4.25% | 10 |
|
|
2021
Q1 | $5.05M | Sell |
21,426
-3,420
| -14% | -$806K | 3.93% | 9 |
|
|
2020
Q4 | $5.42M | Sell |
24,846
-265
| -1% | -$57.9K | 4.24% | 9 |
|
|
2020
Q3 | $5.28M | Sell |
25,111
-135
| -0.5% | -$28.4K | 5.51% | 7 |
|
|
2020
Q2 | $5.14M | Sell |
25,246
-2,012
| -7% | -$409K | 5.49% | 6 |
|
|
2020
Q1 | $4.3M | Sell |
27,258
-715
| -3% | -$113K | 5.76% | 7 |
|
|
2019
Q4 | $4.41M | Sell |
27,973
-12,610
| -31% | -$1.99M | 4.38% | 10 |
|
|
2019
Q3 | $5.64M | Sell |
40,583
-1,585
| -4% | -$220K | 5.83% | 5 |
|
|
2019
Q2 | $5.65M | Sell |
42,168
-26,235
| -38% | -$3.51M | 5.44% | 4 |
|
|
2019
Q1 | $8.07M | Buy |
68,403
+100
| +0.1% | +$11.8K | 7.66% | 2 |
|
|
2018
Q4 | $6.94M | Sell |
68,303
-625
| -0.9% | -$63.5K | 7.11% | 3 |
|
|
2018
Q3 | $7.88M | Sell |
68,928
-28,700
| -29% | -$3.28M | 7.08% | 4 |
|
|
2018
Q2 | $9.63M | Sell |
97,628
-900
| -0.9% | -$88.7K | 8.88% | 3 |
|
|
2018
Q1 | $8.99M | Sell |
98,528
-20,875
| -17% | -$1.91M | 8.8% | 3 |
|
|
2017
Q4 | $10.2M | Sell |
119,403
-2,515
| -2% | -$215K | 9.26% | 3 |
|
|
2017
Q3 | $9.08M | Sell |
121,918
-250
| -0.2% | -$18.6K | 8.77% | 3 |
|
|
2017
Q2 | $8.42M | Sell |
122,168
-725
| -0.6% | -$50K | 8.09% | 3 |
|
|
2017
Q1 | $8.09M | Sell |
122,893
-319
| -0.3% | -$21K | 8.02% | 2 |
|
|
2016
Q4 | $7.66M | Sell |
123,212
-2,450
| -2% | -$152K | 8.02% | 2 |
|
|
2016
Q3 | $7.24M | Sell |
125,662
-1,112
| -0.9% | -$64.1K | 7.12% | 2 |
|
|
2016
Q2 | $6.49M | Buy |
126,774
+437
| +0.3% | +$22.4K | 6.53% | 2 |
|
|
2016
Q1 | $6.98M | Buy |
126,337
+887
| +0.7% | +$49K | 7.32% | 2 |
|
|
2015
Q4 | $6.96M | Sell |
125,450
-3,500
| -3% | -$194K | 7.93% | 2 |
|
|
2015
Q3 | $5.71M | Sell |
128,950
-4,650
| -3% | -$206K | 6.83% | 2 |
|
|
2015
Q2 | $5.9M | Sell |
133,600
-10,125
| -7% | -$447K | 6.07% | 2 |
|
|
2015
Q1 | $5.84M | Sell |
143,725
-7,100
| -5% | -$289K | 5.78% | 2 |
|
|
2014
Q4 | $7.01M | Sell |
150,825
-5,875
| -4% | -$273K | 6.31% | 2 |
|
|
2014
Q3 | $7.27M | Hold |
156,700
| – | – | 6.06% | 2 |
|
|
2014
Q2 | $6.53M | Sell |
156,700
-1,450
| -0.9% | -$60.5K | 4.96% | 3 |
|
|
2014
Q1 | $6.48M | Sell |
158,150
-1,980
| -1% | -$81.2K | 5.24% | 3 |
|
|
2013
Q4 | $5.99M | Sell |
160,130
-1,400
| -0.9% | -$52.4K | 4.8% | 2 |
|
|
2013
Q3 | $5.38M | Sell |
161,530
-1,325
| -0.8% | -$44.1K | 4.38% | 2 |
|
|
2013
Q2 | $5.63M | Buy |
+162,855
| New | +$5.63M | 4.75% | 2 |
|