Diversified Trust’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 | $107M | Sell |
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|
2025
Q1 | $83.8M | Buy |
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|
2024
Q4 | $93.5M | Buy |
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|
2024
Q3 | $92.7M | Buy |
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|
2024
Q2 | $82.6M | Buy |
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|
2024
Q1 | $75.6M | Buy |
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|
2023
Q4 | $64.8M | Sell |
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|
2023
Q3 | $54.4M | Buy |
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|
2023
Q2 | $47.8M | Buy |
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|
2023
Q1 | $37.8M | Buy |
|
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|
2022
Q4 | $29.4M | Buy |
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|
2022
Q3 | $24.9M | Buy |
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|
2022
Q2 | $26M | Sell |
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|
2022
Q1 | $31.3M | Sell |
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|
2021
Q4 | $34.2M | Buy |
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|
2021
Q3 | $27.9M | Sell |
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|
2021
Q2 | $27.2M | Sell |
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|
2021
Q1 | $23.8M | Buy |
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|
2020
Q4 | $21.1M | Buy |
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|
2020
Q3 | $19.9M | Buy |
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|
2020
Q2 | $14.6M | Sell |
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|
2020
Q1 | $11.6M | Buy |
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|
2019
Q4 | $10.3M | Buy |
|
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|
2019
Q3 | $2.91M | Sell |
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|
2019
Q2 | $2.96M | Sell |
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|
2019
Q1 | $2.65M | Buy |
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|
2018
Q4 | $1.66M | Buy |
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|
2018
Q3 | $1.74M | Buy |
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|
2018
Q2 | $1.5M | Sell |
|
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|
2018
Q1 | $1.4M | Sell |
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|
2017
Q4 | $1.36M | Buy |
|
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|
2017
Q3 | $966K | Sell |
|
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|
2017
Q2 | $908K | Sell |
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|
2017
Q1 | $3.03M | Sell |
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|
2016
Q4 | $2.87M | Buy |
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|
2016
Q3 | $546K | Sell |
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|
2016
Q2 | $4.01M | Sell |
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|
2016
Q1 | $5.67M | Sell |
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|
2015
Q4 | $6.61M | Buy |
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|
2015
Q3 | $4.49M | Sell |
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|
2015
Q2 | $4.48M | Buy |
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|
2015
Q1 | $3.37M | Buy |
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|
2014
Q4 | $3.08M | Buy |
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|
2014
Q2 | $2.29M | Buy |
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|
2013
Q4 | $2.15M | Sell |
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|
2013
Q3 | $2.01M | Buy |
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|
2013
Q2 | $1.59M | Buy |
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