DHFB
Dixon Hubard Feinour & Brown’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $28.7M | Sell |
111,578
-1,560
| -1% | -$401K | 3.4% | 2 |
|
|
2022
Q1 | $34.9M | Sell |
113,138
-1,879
| -2% | -$579K | 3.49% | 2 |
|
|
2021
Q4 | $38.7M | Buy |
115,017
+25,201
| +28% | +$8.48M | 3.72% | 2 |
|
|
2021
Q3 | $25.3M | Sell |
89,816
-8,115
| -8% | -$2.29M | 5.37% | 2 |
|
|
2021
Q2 | $26.5M | Sell |
97,931
-102,034
| -51% | -$27.6M | 5.52% | 2 |
|
|
2021
Q1 | $44.5M | Buy |
199,965
+97,757
| +96% | +$21.8M | 5.49% | 2 |
|
|
2020
Q4 | $21.5M | Hold |
102,208
| – | – | 5.51% | 2 |
|
|
2020
Q3 | $21.5M | Sell |
102,208
-3,196
| -3% | -$672K | 5.51% | 2 |
|
|
2020
Q2 | $21.3M | Buy |
105,404
+3,463
| +3% | +$700K | 5.52% | 2 |
|
|
2020
Q1 | $16.1M | Sell |
101,941
-662
| -0.6% | -$104K | 5.44% | 2 |
|
|
2019
Q4 | $16.2M | Sell |
102,603
-440
| -0.4% | -$69.4K | 4.2% | 2 |
|
|
2019
Q3 | $14.3M | Sell |
103,043
-893
| -0.9% | -$124K | 3.97% | 2 |
|
|
2019
Q2 | $13.9M | Sell |
103,936
-780
| -0.7% | -$104K | 3.96% | 1 |
|
|
2019
Q1 | $12.4M | Buy |
104,716
+1,662
| +2% | +$196K | 3.72% | 2 |
|
|
2018
Q4 | $10.5M | Sell |
103,054
-1,268
| -1% | -$129K | 3.88% | 1 |
|
|
2018
Q3 | $11.9M | Sell |
104,322
-340
| -0.3% | -$38.9K | 3.3% | 2 |
|
|
2018
Q2 | $10.3M | Sell |
104,662
-4,152
| -4% | -$409K | 3% | 2 |
|
|
2018
Q1 | $9.93M | Sell |
108,814
-1,930
| -2% | -$176K | 2.77% | 3 |
|
|
2017
Q4 | $9.47M | Sell |
110,744
-3,824
| -3% | -$327K | 2.57% | 4 |
|
|
2017
Q3 | $8.53M | Sell |
114,568
-2,214
| -2% | -$165K | 2.45% | 6 |
|
|
2017
Q2 | $8.05M | Sell |
116,782
-1,429
| -1% | -$98.5K | 2.33% | 7 |
|
|
2017
Q1 | $7.79M | Buy |
118,211
+637
| +0.5% | +$42K | 2.32% | 7 |
|
|
2016
Q4 | $7.31M | Sell |
117,574
-8,850
| -7% | -$550K | 2.32% | 5 |
|
|
2016
Q3 | $7.28M | Sell |
126,424
-201
| -0.2% | -$11.6K | 2.26% | 8 |
|
|
2016
Q2 | $6.48M | Buy |
126,625
+3,850
| +3% | +$197K | 2.07% | 12 |
|
|
2016
Q1 | $6.12M | Sell |
122,775
-2,675
| -2% | -$133K | 2% | 13 |
|
|
2015
Q4 | $6.96M | Buy |
125,450
+653
| +0.5% | +$36.2K | 2.21% | 9 |
|
|
2015
Q3 | $5.52M | Buy |
124,797
+3,052
| +3% | +$135K | 2.03% | 14 |
|
|
2015
Q2 | $5.38M | Buy |
121,745
+4,747
| +4% | +$210K | 1.66% | 17 |
|
|
2015
Q1 | $4.76M | Buy |
116,998
+4,620
| +4% | +$188K | 1.41% | 27 |
|
|
2014
Q4 | $5.22M | Buy |
112,378
+784
| +0.7% | +$36.4K | 1.62% | 17 |
|
|
2014
Q3 | $5.17M | Buy |
111,594
+1,260
| +1% | +$58.4K | 1.7% | 17 |
|
|
2014
Q2 | $4.6M | Buy |
110,334
+5,195
| +5% | +$217K | 1.5% | 22 |
|
|
2014
Q1 | $4.31M | Buy |
105,139
+92,186
| +712% | +$3.78M | 1.49% | 23 |
|
|
2013
Q4 | $485K | Buy |
+12,953
| New | +$485K | 0.18% | 112 |
|