DT
Diversified Trust’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
215,756
-7,412
| -3% | -$3.69M | 2.38% | 11 |
|
|
2025
Q1 | $83.8M | Buy |
223,168
+1,324
| +0.6% | +$497K | 2.07% | 11 |
|
|
2024
Q4 | $93.5M | Buy |
221,844
+6,378
| +3% | +$2.69M | 2.28% | 11 |
|
|
2024
Q3 | $92.7M | Buy |
215,466
+30,553
| +17% | +$13.1M | 2.34% | 10 |
|
|
2024
Q2 | $82.6M | Buy |
184,913
+5,189
| +3% | +$2.32M | 2.34% | 10 |
|
|
2024
Q1 | $75.6M | Buy |
179,724
+7,418
| +4% | +$3.12M | 2.28% | 10 |
|
|
2023
Q4 | $64.8M | Sell |
172,306
-117
| -0.1% | -$44K | 2.18% | 11 |
|
|
2023
Q3 | $54.4M | Buy |
172,423
+32,072
| +23% | +$10.1M | 2.06% | 10 |
|
|
2023
Q2 | $47.8M | Buy |
140,351
+9,409
| +7% | +$3.2M | 1.74% | 11 |
|
|
2023
Q1 | $37.8M | Buy |
130,942
+8,337
| +7% | +$2.4M | 1.47% | 12 |
|
|
2022
Q4 | $29.4M | Buy |
122,605
+15,768
| +15% | +$3.78M | 1.22% | 14 |
|
|
2022
Q3 | $24.9M | Buy |
106,837
+5,568
| +5% | +$1.3M | 1.13% | 15 |
|
|
2022
Q2 | $26M | Sell |
101,269
-233
| -0.2% | -$59.8K | 1.09% | 15 |
|
|
2022
Q1 | $31.3M | Sell |
101,502
-121
| -0.1% | -$37.3K | 1.09% | 14 |
|
|
2021
Q4 | $34.2M | Buy |
101,623
+2,628
| +3% | +$884K | 1.13% | 14 |
|
|
2021
Q3 | $27.9M | Sell |
98,995
-1,462
| -1% | -$412K | 1% | 14 |
|
|
2021
Q2 | $27.2M | Sell |
100,457
-658
| -0.7% | -$178K | 0.98% | 15 |
|
|
2021
Q1 | $23.8M | Buy |
101,115
+6,221
| +7% | +$1.47M | 0.92% | 16 |
|
|
2020
Q4 | $21.1M | Buy |
94,894
+440
| +0.5% | +$97.9K | 0.86% | 16 |
|
|
2020
Q3 | $19.9M | Buy |
94,454
+22,754
| +32% | +$4.79M | 0.92% | 18 |
|
|
2020
Q2 | $14.6M | Sell |
71,700
-1,767
| -2% | -$360K | 0.74% | 22 |
|
|
2020
Q1 | $11.6M | Buy |
73,467
+7,841
| +12% | +$1.24M | 0.68% | 27 |
|
|
2019
Q4 | $10.3M | Buy |
65,626
+44,693
| +214% | +$7.05M | 0.46% | 31 |
|
|
2019
Q3 | $2.91M | Sell |
20,933
-1,180
| -5% | -$164K | 0.14% | 63 |
|
|
2019
Q2 | $2.96M | Sell |
22,113
-366
| -2% | -$49K | 0.14% | 64 |
|
|
2019
Q1 | $2.65M | Buy |
22,479
+6,104
| +37% | +$720K | 0.13% | 65 |
|
|
2018
Q4 | $1.66M | Buy |
16,375
+1,170
| +8% | +$119K | 0.09% | 86 |
|
|
2018
Q3 | $1.74M | Buy |
15,205
+9
| +0.1% | +$1.03K | 0.09% | 83 |
|
|
2018
Q2 | $1.5M | Sell |
15,196
-127
| -0.8% | -$12.5K | 0.1% | 82 |
|
|
2018
Q1 | $1.4M | Sell |
15,323
-597
| -4% | -$54.5K | 0.09% | 86 |
|
|
2017
Q4 | $1.36M | Buy |
15,920
+2,955
| +23% | +$253K | 0.08% | 94 |
|
|
2017
Q3 | $966K | Sell |
12,965
-208
| -2% | -$15.5K | 0.07% | 108 |
|
|
2017
Q2 | $908K | Sell |
13,173
-32,854
| -71% | -$2.26M | 0.07% | 113 |
|
|
2017
Q1 | $3.03M | Sell |
46,027
-214
| -0.5% | -$14.1K | 0.23% | 47 |
|
|
2016
Q4 | $2.87M | Buy |
46,241
+36,755
| +387% | +$2.28M | 0.24% | 44 |
|
|
2016
Q3 | $546K | Sell |
9,486
-68,863
| -88% | -$3.96M | 0.06% | 163 |
|
|
2016
Q2 | $4.01M | Sell |
78,349
-24,349
| -24% | -$1.25M | 0.46% | 30 |
|
|
2016
Q1 | $5.67M | Sell |
102,698
-16,394
| -14% | -$905K | 0.62% | 22 |
|
|
2015
Q4 | $6.61M | Buy |
119,092
+17,711
| +17% | +$983K | 0.71% | 18 |
|
|
2015
Q3 | $4.49M | Sell |
101,381
-87
| -0.1% | -$3.85K | 0.48% | 27 |
|
|
2015
Q2 | $4.48M | Buy |
101,468
+18,685
| +23% | +$825K | 0.42% | 39 |
|
|
2015
Q1 | $3.37M | Buy |
82,783
+16,388
| +25% | +$666K | 0.29% | 62 |
|
|
2014
Q4 | $3.08M | Buy |
+66,395
| New | +$3.08M | 0.28% | 67 |
|
|
2014
Q2 | $2.29M | Buy |
+54,843
| New | +$2.29M | 0.19% | 116 |
|
|
2013
Q4 | $2.15M | Sell |
57,348
-3,090
| -5% | -$116K | 0.22% | 73 |
|
|
2013
Q3 | $2.01M | Buy |
60,438
+14,400
| +31% | +$479K | 0.21% | 88 |
|
|
2013
Q2 | $1.59M | Buy |
+46,038
| New | +$1.59M | 0.19% | 91 |
|