DIM
DLK Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
36,475
-96
| -0.3% | -$47.8K | 6.86% | 1 |
|
|
2025
Q1 | $13.7M | Buy |
36,571
+778
| +2% | +$292K | 5.75% | 2 |
|
|
2024
Q4 | $15.1M | Sell |
35,793
-296
| -0.8% | -$125K | 6.31% | 2 |
|
|
2024
Q3 | $15.5M | Buy |
36,089
+2,068
| +6% | +$890K | 5.95% | 2 |
|
|
2024
Q2 | $15.2M | Buy |
34,021
+2,350
| +7% | +$1.05M | 6.28% | 1 |
|
|
2024
Q1 | $13.3M | Sell |
31,671
-558
| -2% | -$235K | 5.66% | 1 |
|
|
2023
Q4 | $12.1M | Buy |
+32,229
| New | +$12.1M | 5.52% | 2 |
|