DAC
Dividend Assets Capital’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Sell |
74,130
-2,725
| -4% | -$1.36M | 6.7% | 1 |
|
|
2025
Q1 | $28.9M | Sell |
76,855
-2,456
| -3% | -$922K | 5.46% | 1 |
|
|
2024
Q4 | $33.4M | Buy |
79,311
+1,710
| +2% | +$721K | 6.49% | 1 |
|
|
2024
Q3 | $33.4M | Buy |
77,601
+689
| +0.9% | +$296K | 6.39% | 1 |
|
|
2024
Q2 | $34.4M | Buy |
76,912
+533
| +0.7% | +$238K | 7.01% | 1 |
|
|
2024
Q1 | $32.1M | Sell |
76,379
-1,810
| -2% | -$761K | 6.78% | 1 |
|
|
2023
Q4 | $29.4M | Sell |
78,189
-1,676
| -2% | -$630K | 5.79% | 1 |
|
|
2023
Q3 | $25.2M | Sell |
79,865
-2,292
| -3% | -$724K | 5.23% | 1 |
|
|
2023
Q2 | $28M | Sell |
82,157
-5,828
| -7% | -$1.98M | 5.76% | 1 |
|
|
2023
Q1 | $21.1M | Hold |
87,985
| – | – | 4.48% | 1 |
|
|
2022
Q4 | $21.1M | Sell |
87,985
-763
| -0.9% | -$183K | 4.48% | 1 |
|
|
2022
Q3 | $20.7M | Sell |
88,748
-2,027
| -2% | -$472K | 4.74% | 1 |
|
|
2022
Q2 | $23.3M | Sell |
90,775
-893
| -1% | -$229K | 5.04% | 1 |
|
|
2022
Q1 | $28.3M | Sell |
91,668
-961
| -1% | -$296K | 5.34% | 1 |
|
|
2021
Q4 | $31.2M | Sell |
92,629
-5,503
| -6% | -$1.85M | 5.78% | 1 |
|
|
2021
Q3 | $27.7M | Sell |
98,132
-1,077
| -1% | -$304K | 5.57% | 1 |
|
|
2021
Q2 | $26.9M | Sell |
99,209
-11,847
| -11% | -$3.21M | 5.28% | 1 |
|
|
2021
Q1 | $26.2M | Sell |
111,056
-1,455
| -1% | -$343K | 4.98% | 1 |
|
|
2020
Q4 | $25M | Sell |
112,511
-7,954
| -7% | -$1.77M | 4.86% | 1 |
|
|
2020
Q3 | $25.3M | Sell |
120,465
-340
| -0.3% | -$71.5K | 6.02% | 1 |
|
|
2020
Q2 | $24.6M | Sell |
120,805
-10,173
| -8% | -$2.07M | 5.15% | 3 |
|
|
2020
Q1 | $20.7M | Sell |
130,978
-3,100
| -2% | -$489K | 5.05% | 2 |
|
|
2019
Q4 | $21.1M | Buy |
134,078
+784
| +0.6% | +$124K | 3.41% | 4 |
|
|
2019
Q3 | $18.5M | Buy |
133,294
+278
| +0.2% | +$38.7K | 2.98% | 4 |
|
|
2019
Q2 | $17.8M | Sell |
133,016
-755
| -0.6% | -$101K | 2.82% | 5 |
|
|
2019
Q1 | $15.8M | Sell |
133,771
-6,043
| -4% | -$713K | 2.55% | 5 |
|
|
2018
Q4 | $14.2M | Sell |
139,814
-9,794
| -7% | -$995K | 2.47% | 5 |
|
|
2018
Q3 | $17.1M | Sell |
149,608
-1,973
| -1% | -$226K | 2.19% | 6 |
|
|
2018
Q2 | $14.9M | Sell |
151,581
-800,413
| -84% | -$78.9M | 1.95% | 10 |
|
|
2018
Q1 | $86.9M | Sell |
951,994
-163,068
| -15% | -$14.9M | 4.3% | 1 |
|
|
2017
Q4 | $95.4M | Sell |
1,115,062
-156,201
| -12% | -$13.4M | 4.28% | 1 |
|
|
2017
Q3 | $94.7M | Sell |
1,271,263
-935
| -0.1% | -$69.6K | 3.9% | 1 |
|
|
2017
Q2 | $87.7M | Sell |
1,272,198
-68,524
| -5% | -$4.72M | 3.46% | 1 |
|
|
2017
Q1 | $88.3M | Buy |
1,340,722
+33,323
| +3% | +$2.19M | 3.22% | 1 |
|
|
2016
Q4 | $81.2M | Buy |
1,307,399
+60,313
| +5% | +$3.75M | 2.85% | 3 |
|
|
2016
Q3 | $71.8M | Buy |
1,247,086
+24,948
| +2% | +$1.44M | 2.27% | 20 |
|
|
2016
Q2 | $62.5M | Buy |
1,222,138
+1,216,168
| +20,371% | +$62.2M | 1.85% | 28 |
|
|
2016
Q1 | $330K | Sell |
5,970
-1,650
| -22% | -$91.2K | 0.01% | 109 |
|
|
2015
Q4 | $423K | Buy |
7,620
+204
| +3% | +$11.3K | 0.01% | 97 |
|
|
2015
Q3 | $328K | Buy |
7,416
+150
| +2% | +$6.63K | 0.01% | 110 |
|
|
2015
Q2 | $321K | Sell |
7,266
-525
| -7% | -$23.2K | 0.01% | 120 |
|
|
2015
Q1 | $317K | Sell |
7,791
-75
| -1% | -$3.05K | 0.01% | 118 |
|
|
2014
Q4 | $365K | Sell |
7,866
-5,475
| -41% | -$254K | 0.01% | 113 |
|
|
2014
Q3 | $618K | Buy |
13,341
+5,191
| +64% | +$240K | 0.02% | 91 |
|
|
2014
Q2 | $340K | Buy |
8,150
+650
| +9% | +$27.1K | 0.01% | 118 |
|
|
2014
Q1 | $307K | Sell |
7,500
-100
| -1% | -$4.09K | 0.01% | 120 |
|
|
2013
Q4 | $284K | Sell |
7,600
-275
| -3% | -$10.3K | 0.01% | 125 |
|
|
2013
Q3 | $262K | Sell |
7,875
-435
| -5% | -$14.5K | 0.01% | 124 |
|
|
2013
Q2 | $287K | Buy |
+8,310
| New | +$287K | 0.01% | 116 |
|